Trinity Financial Advisors LLC Diversified Active

Location: Columbus, OH

CIK: 0001809574 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (84)

SPY SPDR S&P 500 ETF TR 20.8%
Value $46.37M Shares 84,925 Share Price $546.01 Est. Cost/Share $398.32 Unrealized @ Report Date +36.6%
DFIV DIMENSIONAL ETF TRUST 9.7%
Value $21.64M Shares 602,094 Share Price $35.94 Est. Cost/Share $31.73 Unrealized @ Report Date +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%
Value $15.84M Shares 38,927 Share Price $406.80 Est. Cost/Share $265.33 Unrealized @ Report Date +53.3%
VTI VANGUARD INDEX FDS 6.7%
Value $14.97M Shares 55,779 Share Price $268.46 Est. Cost/Share $224.64 Unrealized @ Report Date +19.1%
VTV VANGUARD INDEX FDS 5.6%
Value $12.47M Shares 77,257 Share Price $161.43 Est. Cost/Share $140.71 Unrealized @ Report Date +14.0%
OBDC BLUE OWL CAPITAL CORPORATION 4.7%
Value $10.5M Shares 667,532 Share Price $15.73 * Est. Cost/Share $8.78 Unrealized @ Report Date +47.5%
SCHD SCHWAB STRATEGIC TR 4.5%
Value $10.03M Shares 127,664 Share Price $78.58 * Est. Cost/Share $24.95 Unrealized @ Report Date +3.9%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $6.988M Shares 180,214 Share Price $38.78 * Est. Cost/Share $17.62 Unrealized @ Report Date +9.0%
DFAS DIMENSIONAL ETF TRUST 3.0%
Value $6.689M Shares 111,333 Share Price $60.08 Est. Cost/Share $54.39 Unrealized @ Report Date +10.5%
VYM VANGUARD WHITEHALL FDS 2.9%
Value $6.445M Shares 54,343 Share Price $118.60 Est. Cost/Share $105.27 Unrealized @ Report Date +12.7%
IJH ISHARES TR 2.8%
Value $6.261M Shares 106,987 Share Price $58.52 Est. Cost/Share $56.37 Unrealized @ Report Date +3.8%
AAPL APPLE INC 2.8%
Value $6.198M Shares 29,427 Share Price $210.62 Est. Cost/Share $121.27 Unrealized @ Report Date +72.5%
VOO VANGUARD INDEX FDS 2.5%
Value $5.548M Shares 11,054 Share Price $501.91 Est. Cost/Share $421.81 Unrealized @ Report Date +18.6%
JPM JPMORGAN CHASE & CO 1.7%
Value $3.753M Shares 18,555 Share Price $202.26 * Est. Cost/Share $109.60 Unrealized @ Report Date +78.6%
VTEB VANGUARD MUN BD FDS 1.3%
Value $2.982M Shares 59,503 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
FISV FISERV INC 1.3%
Value $2.888M Shares 19,376 Share Price $149.04 Est. Cost/Share $107.99 Unrealized @ Report Date +38.0%
NVDA NVIDIA CORPORATION 1.3%
Value $2.831M Shares 22,917 Share Price $123.54 Est. Cost/Share $95.06 Unrealized @ Report Date +29.9%
VB VANGUARD INDEX FDS 1.1%
Value $2.463M Shares 11,252 Share Price $218.89 Est. Cost/Share $208.17 Unrealized @ Report Date +4.7%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value $2.302M Shares 46,571 Share Price $49.42 Est. Cost/Share $48.17 Unrealized @ Report Date +2.6%
DFLV DIMENSIONAL ETF TRUST 0.9%
Value $2.066M Shares 71,447 Share Price $28.91 Est. Cost/Share $25.11 Unrealized @ Report Date +15.2%
VUG VANGUARD INDEX FDS 0.8%
Value $1.887M Shares 5,040 Share Price $374.49 * Est. Cost/Share $47.98 Unrealized @ Report Date +29.9%
MSFT MICROSOFT CORP 0.8%
Value $1.751M Shares 3,918 Share Price $446.93 Est. Cost/Share $275.59 Unrealized @ Report Date +60.4%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $1.504M Shares 25,561 Share Price $58.85 Est. Cost/Share $56.85 Unrealized @ Report Date +3.5%
WFC WELLS FARGO CO NEW 0.6%
Value $1.429M Shares 24,060 Share Price $59.39 * Est. Cost/Share $40.15 Unrealized @ Report Date +42.9%
EFA ISHARES TR 0.6%
Value $1.375M Shares 17,556 Share Price $78.33 Est. Cost/Share $73.11 Unrealized @ Report Date +7.1%
XOM EXXON MOBIL CORP 0.5%
Value $1.197M Shares 10,401 Share Price $115.12 * Est. Cost/Share $84.21 Unrealized @ Report Date +29.7%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $1.1M Shares 42,535 Share Price $25.87 Est. Cost/Share $25.08 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.032M Shares 1,214 Share Price $849.93 Est. Cost/Share $542.16 Unrealized @ Report Date +55.5%
GOOG ALPHABET INC 0.4%
Value $923K Shares 5,030 Share Price $183.41 Est. Cost/Share $112.79 Unrealized @ Report Date +61.6%
HD HOME DEPOT INC 0.4%
Value $872K Shares 2,534 Share Price $344.23 * Est. Cost/Share $274.44 Unrealized @ Report Date +21.0%
VO VANGUARD INDEX FDS 0.4%
Value $847K Shares 3,488 Share Price $242.89 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.4%
ITOT ISHARES TR 0.4%
Value $829K Shares 6,983 Share Price $118.77 Est. Cost/Share $100.41 Unrealized @ Report Date +18.3%
GOOGL ALPHABET INC 0.3%
Value $771K Shares 4,233 Share Price $182.15 Est. Cost/Share $123.02 Unrealized @ Report Date +47.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $705K Shares 2,079 Share Price $339.01 * Est. Cost/Share $94.95 Unrealized @ Report Date +78.5%
AMZN AMAZON COM INC 0.3%
Value $683K Shares 3,536 Share Price $193.25 Est. Cost/Share $123.59 Unrealized @ Report Date +56.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $682K Shares 3,017 Share Price $226.21 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.3%
Value $604K Shares 8,923 Share Price $67.71 Est. Cost/Share $51.40 Unrealized @ Report Date +29.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $570K Shares 15,550 Share Price $36.66 Est. Cost/Share $34.77 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC 0.3%
Value $566K Shares 1,700 Share Price $333.10 * Est. Cost/Share $172.21 Unrealized @ Report Date +89.1%
META META PLATFORMS INC 0.2%
Value $557K Shares 1,105 Share Price $504.28 Est. Cost/Share $245.05 Unrealized @ Report Date +104.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $531K Shares 3,222 Share Price $164.91 * Est. Cost/Share $132.06 Unrealized @ Report Date +20.2%
— ROOT INC 0.2%
Value $513K Shares 9,935 Share Price $51.61 Est. Cost/Share $9.51 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $512K Shares 20,781 Share Price $24.63 Est. Cost/Share $25.04 Unrealized @ Report Date -1.6%
UNP UNION PAC CORP 0.2%
Value $509K Shares 2,249 Share Price $226.26 * Est. Cost/Share $204.23 Unrealized @ Report Date +7.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $502K Shares 16,732 Share Price $30.03 Est. Cost/Share $30.33 Unrealized @ Report Date -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $498K Shares 37,333 Share Price $13.34 * Est. Cost/Share $10.45 Unrealized @ Report Date +19.0%
RTX RTX CORP 0.2%
Value $459K Shares 4,568 Share Price $100.39 * Est. Cost/Share $83.84 Unrealized @ Report Date +16.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $450K Shares 3,086 Share Price $145.74 Est. Cost/Share $143.45 Unrealized @ Report Date +1.6%
PEP PEPSICO INC 0.2%
Value $440K Shares 2,670 Share Price $164.93 * Est. Cost/Share $154.80 Unrealized @ Report Date +0.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $433K Shares 1,816 Share Price $238.36 * Est. Cost/Share $181.67 Unrealized @ Report Date +25.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $420K Shares 2,291 Share Price $183.42 Est. Cost/Share $153.70 Unrealized @ Report Date +18.8%
ASML ASML HOLDING N V 0.2%
Value $411K Shares 402 Share Price $1022.73 Est. Cost/Share $663.39 Unrealized @ Report Date +54.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $408K Shares 2,791 Share Price $146.18 * Est. Cost/Share $153.22 Unrealized @ Report Date -8.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $400K Shares 101 Share Price $3964.03 Est. Cost/Share $2599.14 Unrealized @ Report Date +50.7%
EMR EMERSON ELEC CO 0.2%
Value $388K Shares 3,523 Share Price $110.16 * Est. Cost/Share $77.70 Unrealized @ Report Date +38.1%
HUM HUMANA INC 0.2%
Value $375K Shares 1,000 Share Price $374.54 * Est. Cost/Share $469.33 Unrealized @ Report Date -22.0%
IVV ISHARES TR 0.2%
Value $368K Shares 672 Share Price $547.05 Est. Cost/Share $402.49 Unrealized @ Report Date +36.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $348K Shares 1,200 Share Price $290.14 * Est. Cost/Share $210.86 Unrealized @ Report Date +33.5%
QQQ INVESCO QQQ TR 0.2%
Value $345K Shares 718 Share Price $480.18 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
MELI MERCADOLIBRE INC 0.2%
Value $340K Shares 207 Share Price $1643.40 Est. Cost/Share $1257.74 Unrealized @ Report Date +30.7%
GLW CORNING INC 0.1%
Value $291K Shares 7,500 Share Price $38.85 * Est. Cost/Share $30.75 Unrealized @ Report Date +22.4%
PFE PFIZER INC 0.1%
Value $288K Shares 10,283 Share Price $27.98 * Est. Cost/Share $34.35 Unrealized @ Report Date -26.2%
ABT ABBOTT LABS 0.1%
Value $282K Shares 2,715 Share Price $103.90 * Est. Cost/Share $97.83 Unrealized @ Report Date +3.2%
SO SOUTHERN CO 0.1%
Value $281K Shares 3,624 Share Price $77.57 * Est. Cost/Share $61.78 Unrealized @ Report Date +19.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $263K Shares 581 Share Price $452.08 * Est. Cost/Share $308.11 Unrealized @ Report Date +42.3%
VDE VANGUARD WORLD FD 0.1%
Value $263K Shares 2,044 Share Price $128.49 Est. Cost/Share $130.18 Unrealized @ Report Date -2.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $259K Shares 1,000 Share Price $259.31 Est. Cost/Share $203.16 Unrealized @ Report Date +26.0%
VGT VANGUARD WORLD FD 0.1%
Value $258K Shares 447 Share Price $577.69 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%
CRM SALESFORCE INC 0.1%
Value $258K Shares 1,002 Share Price $257.14 Est. Cost/Share $201.68 Unrealized @ Report Date +26.1%
TOST TOAST INC 0.1%
Value $254K Shares 9,870 Share Price $25.77 Est. Cost/Share $19.28 Unrealized @ Report Date +33.7%
MA MASTERCARD INCORPORATED 0.1%
Value $253K Shares 573 Share Price $441.42 Est. Cost/Share $369.85 Unrealized @ Report Date +18.3%
KO COCA COLA CO 0.1%
Value $247K Shares 3,854 Share Price $64.14 * Est. Cost/Share $56.05 Unrealized @ Report Date +8.7%
INTC INTEL CORP 0.1%
Value $245K Shares 7,896 Share Price $30.97 Est. Cost/Share $35.84 Unrealized @ Report Date -14.1%
AXON AXON ENTERPRISE INC 0.1%
Value $232K Shares 790 Share Price $294.24 Est. Cost/Share $225.35 Unrealized @ Report Date +30.6%
NEE NEXTERA ENERGY INC 0.1%
Value $230K Shares 3,252 Share Price $70.81 * Est. Cost/Share $55.40 Unrealized @ Report Date +22.3%
USB US BANCORP DEL 0.1%
Value $228K Shares 5,663 Share Price $40.19 * Est. Cost/Share $36.14 Unrealized @ Report Date +3.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $227K Shares 1,055 Share Price $214.71 * Est. Cost/Share $221.69 Unrealized @ Report Date -6.2%
CVX CHEVRON CORP NEW 0.1%
Value $225K Shares 1,438 Share Price $156.39 * Est. Cost/Share $133.84 Unrealized @ Report Date +9.3%
NFLX NETFLIX INC 0.1%
Value $216K Shares 320 Share Price $674.88 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%
WSO WATSCO INC 0.1%
Value $209K Shares 452 Share Price $462.99 Est. Cost/Share $457.10 Unrealized @ Report Date +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $206K Shares 1,475 Share Price $139.42 * Est. Cost/Share $125.29 Unrealized @ Report Date +4.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $204K Shares 2,100 Share Price $97.04 * Est. Cost/Share $89.06 Unrealized @ Report Date +5.3%
BRO BROWN & BROWN INC 0.1%
Value $204K Shares 2,277 Share Price $89.42 Est. Cost/Share $85.97 Unrealized @ Report Date +3.1%
PLBY PLBY GROUP INC 0.0%
Value $17,096 Shares 22,000 Share Price $0.78 Est. Cost/Share $0.93 Unrealized @ Report Date -16.4%