Trinity Financial Advisors LLC Diversified Active

CIK: 0001809574 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $135,738 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 24.4%

Value ($000) $33,140 Shares 87,845 Est. Cost $403.97 Unrealized —

VTV VANGUARD INDEX FDS 14.0%

Value ($000) $19,031 Shares 144,309 Est. Cost $132.29 Unrealized —

MUB ISHARES TR 13.8%

Value ($000) $18,681 Shares 175,641 Est. Cost $106.36 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 10.8%

Value ($000) $14,595 Shares 1,183,694 Est. Cost $8.73 Unrealized +2.5%

VEA VANGUARD TAX-MANAGED INTL FD 5.6%

Value ($000) $7,663 Shares 187,811 Est. Cost $48.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $7,418 Shares 27,172 Est. Cost $234.46 Unrealized +33.8%

AAPL APPLE INC 3.3%

Value ($000) $4,468 Shares 32,681 Est. Cost $119.06 Unrealized +24.8%

SCHD SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,387 Shares 61,240 Est. Cost $71.64 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $4,191 Shares 12,083 Est. Cost $426.30 Unrealized —

IJH ISHARES TR 3.1%

Value ($000) $4,152 Shares 18,353 Est. Cost $283.08 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $2,628 Shares 14,921 Est. Cost $202.91 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $2,093 Shares 12,425 Est. Cost $171.67 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,048 Shares 50,125 Est. Cost $40.86 Unrealized —

FISV FISERV INC 1.4%

Value ($000) $1,953 Shares 21,950 Est. Cost $108.14 Unrealized -10.3%

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,678 Shares 53,362 Est. Cost $36.61 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $1,447 Shares 23,164 Est. Cost $108.43 Unrealized —

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $1,415 Shares 36,136 Est. Cost $40.21 Unrealized -0.6%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,401 Shares 12,438 Est. Cost $101.95 Unrealized +10.9%

PFE PFIZER INC 0.7%

Value ($000) $987 Shares 18,827 Est. Cost $34.49 Unrealized +21.8%

XPO XPO LOGISTICS INC 0.6%

Value ($000) $767 Shares 15,919 Est. Cost $31.81 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value ($000) $466 Shares 12,460 Est. Cost $42.33 Unrealized -4.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $410 Shares 10,526 Est. Cost $48.85 Unrealized —

TOST TOAST INC 0.2%

Value ($000) $276 Shares 21,328 Est. Cost $19.31 Unrealized -14.2%

— ROOT INC 0.2%

Value ($000) $227 Shares 190,911 Est. Cost $10.47 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $216 Shares 17,965 Est. Cost $9.24 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,845	$33,140	24.4%	$403.97	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	144,309	$19,031	14.0%	$132.29	—	VALUE ETF	922908744
MUB	ISHARES TR	175,641	$18,681	13.8%	$106.36	—	NATIONAL MUN ETF	464288414
OBDC	OWL ROCK CAPITAL CORPORATION	1,183,694	$14,595	10.8%	$8.73	+2.5%	COM	69121K104
VEA	VANGUARD TAX-MANAGED INTL FD	187,811	$7,663	5.6%	$48.79	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,172	$7,418	5.5%	$234.46	+33.8%	CL B NEW	084670702
AAPL	APPLE INC	32,681	$4,468	3.3%	$119.06	+24.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	61,240	$4,387	3.2%	$71.64	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	12,083	$4,191	3.1%	$426.30	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	18,353	$4,152	3.1%	$283.08	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	14,921	$2,628	1.9%	$202.91	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	12,425	$2,093	1.5%	$171.67	—	GOLD SHS	78463V107
XLRE	SELECT SECTOR SPDR TR	50,125	$2,048	1.5%	$40.86	—	RL EST SEL SEC	81369Y860
FISV	FISERV INC	21,950	$1,953	1.4%	$108.14	-10.3%	COM	337738108
SCHF	SCHWAB STRATEGIC TR	53,362	$1,678	1.2%	$36.61	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	23,164	$1,447	1.1%	$108.43	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	36,136	$1,415	1.0%	$40.21	-0.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	12,438	$1,401	1.0%	$101.95	+10.9%	COM	46625H100
PFE	PFIZER INC	18,827	$987	0.7%	$34.49	+21.8%	COM	717081103
XPO	XPO LOGISTICS INC	15,919	$767	0.6%	$31.81	0.0%	COM	983793100
INTC	INTEL CORP	12,460	$466	0.3%	$42.33	-4.0%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	10,526	$410	0.3%	$48.85	—	US SML CAP ETF	808524607
TOST	TOAST INC	21,328	$276	0.2%	$19.31	-14.2%	CL A	888787108
—	ROOT INC	190,911	$227	0.2%	$10.47	—	COM CL A	77664L108
HBAN	HUNTINGTON BANCSHARES INC	17,965	$216	0.2%	$9.24	+21.2%	COM	446150104