Trinity Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 120,283 | 825,547 | +705,264 | 4,583,996 | 32,163,323 | 9.16% | +27,579,327 |
| ARES CAPITAL CORP(ARCC) | 0 | 338,391 | +338,391 | 0 | 6,097,804 | 1.74% | +6,097,804 |
| DIMENSIONAL ETF TRUST | 173,319 | 227,921 | +54,602 | 5,644,986 | 7,717,418 | 2.20% | +2,072,432 |
| DIMENSIONAL ETF TRUST | 661,650 | 662,168 | +518 | 33,016,349 | 34,949,245 | 9.95% | +1,932,896 |
| DIMENSIONAL ETF TRUST | 432,317 | 462,490 | +30,173 | 14,789,559 | 16,515,501 | 4.70% | +1,725,942 |
| DIMENSIONAL ETF TRUST | 267,506 | 302,816 | +35,310 | 19,840,894 | 21,472,675 | 6.11% | +1,631,781 |
| DIMENSIONAL ETF TRUST | 173,752 | 179,512 | +5,760 | 12,105,330 | 12,768,688 | 3.64% | +663,358 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 656,700 | 1,019,775 | 0.29% | +363,075 |
| DIMENSIONAL ETF TRUST | 132,128 | 139,832 | +7,704 | 4,352,310 | 4,708,132 | 1.34% | +355,822 |
| EXXON MOBIL CORP(XOM) | 7,327 | 7,156 | -171 | 881,693 | 1,214,122 | 0.35% | +332,429 |
| VERTIV HOLDINGS CO(VRT) | 4,426 | 4,127 | -299 | 717,134 | 1,034,249 | 0.29% | +317,115 |
| VANGUARD INDEX FDS | 21,356 | 22,794 | +1,438 | 13,393,187 | 13,620,527 | 3.88% | +227,340 |
| FISERV INC(FISV) | 9,321 | 15,283 | +5,962 | 626,092 | 852,791 | 0.24% | +226,699 |
| WORKDAY INC(WDAY) | 0 | 1,719 | +1,719 | 0 | 223,332 | 0.06% | +223,332 |
| CATERPILLAR INC(CAT) | 1,550 | 1,550 | 0 | 887,949 | 1,098,113 | 0.31% | +210,164 |
| ISHARES TR | 32,921 | 35,026 | +2,105 | 2,172,766 | 2,365,323 | 0.67% | +192,557 |
| VANGUARD WORLD FD | 2,790 | 2,793 | +3 | 351,265 | 483,268 | 0.14% | +132,003 |
| COSTCO WHSL CORP NEW(COST) | 969 | 965 | -4 | 835,677 | 961,635 | 0.27% | +125,958 |
| VANGUARD WHITEHALL FDS | 40,781 | 40,291 | -490 | 5,852,868 | 5,967,158 | 1.70% | +114,290 |
| VANGUARD INDEX FDS | 23,216 | 23,155 | -61 | 4,433,980 | 4,543,094 | 1.29% | +109,114 |
| JOHNSON & JOHNSON(JNJ) | 2,279 | 2,282 | +3 | 471,660 | 557,903 | 0.16% | +86,243 |
| ASML HOLDING N V | 447 | 413 | -34 | 478,227 | 545,503 | 0.16% | +67,276 |
| WALMART INC(WMT) | 8,933 | 8,498 | -435 | 997,327 | 1,058,237 | 0.30% | +60,910 |
| CHEVRON CORP NEW(CVX) | 1,724 | 1,535 | -189 | 262,776 | 317,657 | 0.09% | +54,881 |
| ISHARES TR | 22,709 | 22,709 | 0 | 1,242,424 | 1,289,660 | 0.37% | +47,236 |
| SOUTHERN CO(SO) | 5,946 | 5,830 | -116 | 518,455 | 562,675 | 0.16% | +44,220 |
| INTEL CORP(INTC) | 7,437 | 7,212 | -225 | 274,429 | 318,269 | 0.09% | +43,840 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 256,896 | 297,216 | 0.08% | +40,320 |
| INSTALLED BLDG PRODS INC(IBP) | 6,450 | 6,450 | 0 | 1,673,066 | 1,710,218 | 0.49% | +37,152 |
| PFIZER INC(PFE) | 10,231 | 10,245 | +14 | 254,745 | 287,667 | 0.08% | +32,922 |
| PEPSICO INC(PEP) | 2,770 | 2,770 | 0 | 401,491 | 430,153 | 0.12% | +28,662 |
| COCA COLA CO(KO) | 3,883 | 3,883 | 0 | 271,461 | 297,360 | 0.08% | +25,899 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 446,238 | 471,420 | 0.13% | +25,182 |
| VANGUARD INDEX FDS | 5,226 | 5,209 | -17 | 1,347,959 | 1,364,335 | 0.39% | +16,376 |
| RTX CORP(RTX) | 5,216 | 5,021 | -195 | 956,614 | 968,551 | 0.28% | +11,937 |
| DIAMOND HILL INVT GROUP INC | 3,500 | 3,500 | 0 | 593,250 | 602,350 | 0.17% | +9,100 |
| LINCOLN ELEC HLDGS INC(LECO) | 840 | 840 | 0 | 201,961 | 209,891 | 0.06% | +7,930 |
| BANK NEW YORK MELLON CORP | 3,111 | 3,111 | 0 | 361,156 | 369,058 | 0.11% | +7,902 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 403,992 | 411,864 | 0.12% | +7,872 |
| UNION PAC CORP(UNP) | 2,205 | 2,129 | -76 | 510,126 | 516,608 | 0.15% | +6,482 |
| NETFLIX INC(NFLX) | 2,695 | 2,695 | 0 | 252,683 | 259,124 | 0.07% | +6,441 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 713 | 654 | -59 | 217,209 | 221,692 | 0.06% | +4,483 |
| PROCTER AND GAMBLE CO(PG) | 2,492 | 2,494 | +2 | 357,074 | 360,265 | 0.10% | +3,191 |
| NORFOLK SOUTHN CORP(NSC) | 980 | 980 | 0 | 282,966 | 281,317 | 0.08% | -1,649 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,271 | 2,271 | 0 | 314,306 | 308,470 | 0.09% | -5,836 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 467,573 | 461,583 | 0.13% | -5,990 |
| VANGUARD SPECIALIZED FUNDS | 1,741 | 1,746 | +5 | 382,627 | 375,458 | 0.11% | -7,169 |
| PALO ALTO NETWORKS INC(PANW) | 3,389 | 3,828 | +439 | 624,254 | 613,705 | 0.17% | -10,549 |
| ABBVIE INC(ABBV) | 1,016 | 1,018 | +2 | 232,138 | 221,436 | 0.06% | -10,702 |
| INVESCO EXCHANGE TRADED FD T | 6,832 | 6,837 | +5 | 217,599 | 206,441 | 0.06% | -11,158 |
| P3 HEALTH PARTNERS INC(PIII) | 28,657 | 27,057 | -1,600 | 100,013 | 83,336 | 0.02% | -16,677 |
| SEASTAR MEDICAL HOLDING CORP | 75,000 | 0 | -75,000 | 18,000 | 0 | — | -18,000 |
| ISHARES TR | 3,674 | 3,682 | +8 | 546,257 | 524,439 | 0.15% | -21,818 |
| 3M CO(MMM) | 1,567 | 1,567 | 0 | 250,877 | 227,575 | 0.06% | -23,302 |
| SELECT SECTOR SPDR TR | 3,411 | 3,412 | +1 | 491,136 | 453,409 | 0.13% | -37,727 |
| HOME DEPOT INC(HD) | 2,582 | 2,583 | +1 | 888,622 | 849,572 | 0.24% | -39,050 |
| GOLDMAN SACHS GROUP INC(GS) | 651 | 628 | -23 | 572,659 | 531,633 | 0.15% | -41,026 |
| VISA INC(V) | 862 | 862 | 0 | 302,368 | 260,674 | 0.07% | -41,694 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 258,790 | 216,580 | 0.06% | -42,210 |
| GRANITESHARES ETF TR | 3,013 | 3,013 | 0 | 265,174 | 218,653 | 0.06% | -46,521 |
| MASTERCARD INCORPORATED(MA) | 711 | 711 | 0 | 405,814 | 355,238 | 0.10% | -50,576 |
| ABBOTT LABS | 2,358 | 2,359 | +1 | 295,410 | 242,213 | 0.07% | -53,197 |
| INVESCO QQQ TR | 729 | 683 | -46 | 448,086 | 394,454 | 0.11% | -53,632 |
| TESLA INC(TSLA) | 1,104 | 1,172 | +68 | 496,491 | 435,691 | 0.12% | -60,800 |
| EXPEDIA GROUP INC(EXPE) | 1,250 | 1,250 | 0 | 354,138 | 288,613 | 0.08% | -65,525 |
| META PLATFORMS INC(META) | 768 | 763 | -5 | 506,663 | 436,340 | 0.12% | -70,323 |
| ALPHABET INC(GOOG) | 4,548 | 4,518 | -30 | 1,427,041 | 1,295,963 | 0.37% | -131,078 |
| ALPHABET INC(GOOG) | 3,636 | 3,492 | -144 | 1,137,918 | 1,004,054 | 0.29% | -133,864 |
| VANGUARD MUN BD FDS | 134,451 | 132,773 | -1,678 | 6,761,525 | 6,624,069 | 1.89% | -137,456 |
| ISHARES TR | 22,316 | 20,571 | -1,745 | 2,142,979 | 1,998,083 | 0.57% | -144,896 |
| US BANCORP DEL(USB) | 3,805 | 0 | -3,805 | 204,991 | 0 | — | -204,991 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 925 | 0 | -925 | 207,387 | 0 | — | -207,387 |
| VANGUARD INTL EQUITY INDEX F | 1,629 | 0 | -1,629 | 229,763 | 0 | — | -229,763 |
| AXON ENTERPRISE INC(AXON) | 409 | 0 | -409 | 232,283 | 0 | — | -232,283 |
| HUMANA INC(HUM) | 1,000 | 0 | -1,000 | 257,015 | 0 | — | -257,015 |
| AMAZON COM INC(AMZN) | 13,242 | 13,247 | +5 | 3,056,520 | 2,758,954 | 0.79% | -297,566 |
| SALESFORCE INC(CRM) | 1,249 | 0 | -1,249 | 331,455 | 0 | — | -331,455 |
| ISHARES TR | 2,803 | 2,430 | -373 | 1,920,128 | 1,587,578 | 0.45% | -332,550 |
| WELLS FARGO CO NEW(WFC) | 27,262 | 26,942 | -320 | 2,540,775 | 2,144,866 | 0.61% | -395,909 |
| MICROSOFT CORP(MSFT) | 3,938 | 3,965 | +27 | 1,904,264 | 1,467,550 | 0.42% | -436,714 |
| TOAST INC(TOST) | 12,726 | 0 | -12,726 | 451,900 | 0 | — | -451,900 |
| HUNTINGTON BANCSHARES INC(HBAN) | 272,568 | 272,387 | -181 | 4,771,306 | 4,305,084 | 1.23% | -466,222 |
| BROADCOM INC(AVGO) | 11,152 | 10,917 | -235 | 3,859,642 | 3,379,004 | 0.96% | -480,638 |
| SCHWAB STRATEGIC TR | 371,298 | 340,101 | -31,197 | 8,926,012 | 8,417,493 | 2.40% | -508,519 |
| BOOKING HOLDINGS INC(BKNG) | 461 | 461 | 0 | 2,469,999 | 1,942,048 | 0.55% | -527,951 |
| JPMORGAN CHASE & CO(JPM) | 20,289 | 20,195 | -94 | 6,537,681 | 5,940,703 | 1.69% | -596,978 |
| VANGUARD INDEX FDS | 29,499 | 27,708 | -1,791 | 8,561,317 | 7,957,324 | 2.27% | -603,993 |
| BERKSHIRE HATHAWAY INC DEL | 41,367 | 41,925 | +558 | 20,793,123 | 20,090,460 | 5.72% | -702,663 |
| NVIDIA CORPORATION(NVDA) | 46,239 | 45,179 | -1,060 | 8,623,503 | 7,879,603 | 2.24% | -743,900 |
| ROOT INC(ROOT) | 31,996 | 31,984 | -12 | 2,311,071 | 1,412,733 | 0.40% | -898,338 |
| APPLE INC(AAPL) | 37,132 | 36,147 | -985 | 10,094,775 | 9,173,774 | 2.61% | -921,001 |
| VANGUARD SCOTTSDALE FDS | 35,952 | 23,571 | -12,381 | 2,866,473 | 1,868,466 | 0.53% | -998,007 |
| VANGUARD INDEX FDS | 6,101 | 3,479 | -2,622 | 2,976,299 | 1,519,670 | 0.43% | -1,456,629 |
| VANGUARD INDEX FDS | 42,058 | 34,535 | -7,523 | 14,100,669 | 11,079,268 | 3.15% | -3,021,401 |
| SPDR S&P 500 ETF TR(SPY) | 61,007 | 59,052 | -1,955 | 41,723,226 | 38,510,278 | 10.97% | -3,212,948 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,491,966 | 1,055,225 | -436,741 | 19,096,626 | 12,059,615 | 3.43% | -7,037,011 |
| VANGUARD TAX-MANAGED INTL FD | 487,192 | 87,124 | -400,068 | 30,434,873 | 5,582,906 | 1.59% | -24,851,967 |