Trinity Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 59,052 | 58,809 | -243 | 38,510,278 | 44,028,743 | 11.32% | +5,518,465 |
| DIMENSIONAL ETF TRUST | 302,816 | 303,027 | +211 | 21,472,675 | 24,830,001 | 6.38% | +3,357,326 |
| DIMENSIONAL ETF TRUST | 179,512 | 181,082 | +1,570 | 12,768,688 | 14,910,273 | 3.83% | +2,141,585 |
| DIMENSIONAL ETF TRUST | 462,490 | 471,031 | +8,541 | 16,515,501 | 18,624,558 | 4.79% | +2,109,057 |
| VANGUARD INDEX FDS | 22,794 | 22,700 | -94 | 13,620,527 | 15,590,429 | 4.01% | +1,969,902 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 825,547 | 823,726 | -1,821 | 32,163,323 | 33,978,694 | 8.73% | +1,815,371 |
| DIMENSIONAL ETF TRUST | 227,921 | 235,924 | +8,003 | 7,717,418 | 9,486,503 | 2.44% | +1,769,085 |
| VANGUARD INDEX FDS | 34,535 | 33,989 | -546 | 11,079,268 | 12,577,234 | 3.23% | +1,497,966 |
| NVIDIA CORPORATION(NVDA) | 45,179 | 45,274 | +95 | 7,879,603 | 9,058,908 | 2.33% | +1,179,305 |
| DIMENSIONAL ETF TRUST | 662,168 | 668,402 | +6,234 | 34,949,245 | 36,107,097 | 9.28% | +1,157,852 |
| APPLE INC(AAPL) | 36,147 | 35,680 | -467 | 9,173,774 | 10,324,432 | 2.65% | +1,150,658 |
| VANGUARD INDEX FDS | 27,708 | 112,298 | +84,590 | 7,957,324 | 9,047,840 | 2.33% | +1,090,516 |
| SCHWAB STRATEGIC TR | 340,101 | 342,871 | +2,770 | 8,417,493 | 9,497,519 | 2.44% | +1,080,026 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 1,019,775 | 1,915,725 | 0.49% | +895,950 |
| ARES CAPITAL CORP(ARCC) | 338,391 | 374,036 | +35,645 | 6,097,804 | 6,930,886 | 1.78% | +833,082 |
| BROADCOM INC(AVGO) | 10,917 | 10,769 | -148 | 3,379,004 | 4,068,174 | 1.05% | +689,170 |
| INTEL CORP(INTC) | 7,212 | 6,899 | -313 | 318,269 | 963,246 | 0.25% | +644,977 |
| PALO ALTO NETWORKS INC(PANW) | 3,828 | 3,624 | -204 | 613,705 | 1,235,856 | 0.32% | +622,151 |
| JPMORGAN CHASE & CO(JPM) | 20,195 | 20,050 | -145 | 5,940,703 | 6,562,808 | 1.69% | +622,105 |
| VANGUARD TAX-MANAGED INTL FD | 87,124 | 87,016 | -108 | 5,582,906 | 6,199,864 | 1.59% | +616,958 |
| HUNTINGTON BANCSHARES INC(HBAN) | 272,387 | 272,315 | -72 | 4,305,084 | 4,870,354 | 1.25% | +565,270 |
| CATERPILLAR INC(CAT) | 1,550 | 1,550 | 0 | 1,098,113 | 1,650,595 | 0.42% | +552,482 |
| BERKSHIRE HATHAWAY INC DEL | 41,925 | 41,247 | -678 | 20,090,460 | 20,639,586 | 5.30% | +549,126 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,055,225 | 1,121,592 | +66,367 | 12,059,615 | 12,539,393 | 3.22% | +479,778 |
| HUMANA INC(HUM) | 0 | 1,000 | +1,000 | 0 | 398,105 | 0.10% | +398,105 |
| AMAZON COM INC(AMZN) | 13,247 | 13,220 | -27 | 2,758,954 | 3,150,856 | 0.81% | +391,902 |
| VANGUARD INDEX FDS | 23,155 | 22,635 | -520 | 4,543,094 | 4,932,911 | 1.27% | +389,817 |
| ROOT INC(ROOT) | 31,984 | 31,984 | 0 | 1,412,733 | 1,788,545 | 0.46% | +375,812 |
| VANGUARD INDEX FDS | 5,209 | 5,691 | +482 | 1,364,335 | 1,724,908 | 0.44% | +360,573 |
| VERTIV HOLDINGS CO(VRT) | 4,127 | 4,128 | +1 | 1,034,249 | 1,382,188 | 0.36% | +347,939 |
| ALPHABET INC(GOOG) | 4,518 | 4,628 | +110 | 1,295,963 | 1,635,199 | 0.42% | +339,236 |
| DIMENSIONAL ETF TRUST | 139,832 | 143,084 | +3,252 | 4,708,132 | 5,012,248 | 1.29% | +304,116 |
| ISHARES TR | 22,709 | 23,097 | +388 | 1,289,660 | 1,580,037 | 0.41% | +290,377 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,143 | +1,143 | 0 | 281,429 | 0.07% | +281,429 |
| P3 HEALTH PARTNERS INC(PIII) | 27,057 | 33,540 | +6,483 | 83,336 | 362,232 | 0.09% | +278,896 |
| VANGUARD INDEX FDS | 3,479 | 20,803 | +17,324 | 1,519,670 | 1,791,975 | 0.46% | +272,305 |
| ISHARES TR | 2,430 | 2,481 | +51 | 1,587,578 | 1,858,063 | 0.48% | +270,485 |
| ISHARES TR | 35,026 | 34,090 | -936 | 2,365,323 | 2,628,663 | 0.68% | +263,340 |
| GE AEROSPACE(GE) | 0 | 686 | +686 | 0 | 256,379 | 0.07% | +256,379 |
| ASML HOLDING N V | 413 | 403 | -10 | 545,503 | 801,744 | 0.21% | +256,241 |
| VANGUARD WORLD FD | 0 | 1,990 | +1,990 | 0 | 237,802 | 0.06% | +237,802 |
| ALPHABET INC(GOOG) | 3,492 | 3,472 | -20 | 1,004,054 | 1,240,691 | 0.32% | +236,637 |
| VANGUARD WHITEHALL FDS | 40,291 | 39,242 | -1,049 | 5,967,158 | 6,201,432 | 1.59% | +234,274 |
| LAM RESEARCH CORP(LRCX) | 0 | 525 | +525 | 0 | 227,635 | 0.06% | +227,635 |
| TOAST INC(TOST) | 0 | 8,158 | +8,158 | 0 | 226,956 | 0.06% | +226,956 |
| US BANCORP DEL(USB) | 0 | 3,686 | +3,686 | 0 | 224,572 | 0.06% | +224,572 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,344 | +1,344 | 0 | 210,878 | 0.05% | +210,878 |
| SELECT SECTOR SPDR TR | 3,412 | 3,412 | 0 | 453,409 | 650,042 | 0.17% | +196,633 |
| VANGUARD MUN BD FDS | 132,773 | 134,744 | +1,971 | 6,624,069 | 6,815,328 | 1.75% | +191,259 |
| ISHARES TR | 20,571 | 20,612 | +41 | 1,998,083 | 2,141,145 | 0.55% | +143,062 |
| ISHARES TR | 3,682 | 3,941 | +259 | 524,439 | 647,454 | 0.17% | +123,015 |
| BANK NEW YORK MELLON CORP | 3,111 | 3,111 | 0 | 369,058 | 449,882 | 0.12% | +80,824 |
| GOLDMAN SACHS GROUP INC(GS) | 628 | 603 | -25 | 531,633 | 609,472 | 0.16% | +77,839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 654 | 604 | -50 | 221,692 | 289,086 | 0.07% | +67,394 |
| TESLA INC(TSLA) | 1,172 | 1,193 | +21 | 435,691 | 501,776 | 0.13% | +66,085 |
| INVESCO QQQ TR | 683 | 623 | -60 | 394,454 | 459,591 | 0.12% | +65,137 |
| UNION PAC CORP(UNP) | 2,129 | 2,129 | 0 | 516,608 | 579,168 | 0.15% | +62,560 |
| HOME DEPOT INC(HD) | 2,583 | 2,584 | +1 | 849,572 | 911,267 | 0.23% | +61,695 |
| ABBVIE INC(ABBV) | 1,018 | 1,071 | +53 | 221,436 | 269,399 | 0.07% | +47,963 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 461,583 | 504,317 | 0.13% | +42,734 |
| EXPEDIA GROUP INC(EXPE) | 1,250 | 1,250 | 0 | 288,613 | 319,850 | 0.08% | +31,237 |
| JOHNSON & JOHNSON(JNJ) | 2,282 | 2,311 | +29 | 557,903 | 586,890 | 0.15% | +28,987 |
| WELLS FARGO CO NEW(WFC) | 26,942 | 26,301 | -641 | 2,144,866 | 2,173,494 | 0.56% | +28,628 |
| NORFOLK SOUTHN CORP(NSC) | 980 | 980 | 0 | 281,317 | 308,401 | 0.08% | +27,084 |
| 3M CO(MMM) | 1,567 | 1,567 | 0 | 227,575 | 253,713 | 0.07% | +26,138 |
| WORKDAY INC(WDAY) | 1,719 | 1,997 | +278 | 223,332 | 244,473 | 0.06% | +21,141 |
| INVESCO EXCHANGE TRADED FD T | 6,837 | 6,843 | +6 | 206,441 | 227,103 | 0.06% | +20,662 |
| COCA COLA CO(KO) | 3,883 | 3,887 | +4 | 297,360 | 317,963 | 0.08% | +20,603 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 471,420 | 489,744 | 0.13% | +18,324 |
| VISA INC(V) | 862 | 813 | -49 | 260,674 | 278,858 | 0.07% | +18,184 |
| LINCOLN ELEC HLDGS INC(LECO) | 840 | 840 | 0 | 209,891 | 223,692 | 0.06% | +13,801 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 411,864 | 425,088 | 0.11% | +13,224 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 216,580 | 229,570 | 0.06% | +12,990 |
| DIAMOND HILL INVT GROUP INC | 3,500 | 3,500 | 0 | 602,350 | 612,465 | 0.16% | +10,115 |
| MASTERCARD INCORPORATED(MA) | 711 | 711 | 0 | 355,238 | 365,207 | 0.09% | +9,969 |
| PROCTER AND GAMBLE CO(PG) | 2,494 | 2,514 | +20 | 360,265 | 368,690 | 0.09% | +8,425 |
| VANGUARD SPECIALIZED FUNDS | 1,746 | 1,607 | -139 | 375,458 | 380,197 | 0.10% | +4,739 |
| META PLATFORMS INC(META) | 763 | 765 | +2 | 436,340 | 430,776 | 0.11% | -5,564 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,271 | 2,271 | 0 | 308,470 | 302,316 | 0.08% | -6,154 |
| MICROSOFT CORP(MSFT) | 3,965 | 3,909 | -56 | 1,467,550 | 1,457,974 | 0.37% | -9,576 |
| VANGUARD SCOTTSDALE FDS | 23,571 | 23,508 | -63 | 1,868,466 | 1,857,821 | 0.48% | -10,645 |
| RTX CORP(RTX) | 5,021 | 5,021 | 0 | 968,551 | 952,634 | 0.24% | -15,917 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 297,216 | 280,864 | 0.07% | -16,352 |
| ABBOTT LABS | 2,359 | 2,325 | -34 | 242,213 | 210,962 | 0.05% | -31,251 |
| SOUTHERN CO(SO) | 5,830 | 5,493 | -337 | 562,675 | 525,778 | 0.14% | -36,897 |
| PFIZER INC(PFE) | 10,245 | 10,259 | +14 | 287,667 | 247,029 | 0.06% | -40,638 |
| COSTCO WHSL CORP NEW(COST) | 965 | 965 | 0 | 961,635 | 902,804 | 0.23% | -58,831 |
| CHEVRON CORP NEW(CVX) | 1,535 | 1,534 | -1 | 317,657 | 254,354 | 0.07% | -63,303 |
| VANGUARD WORLD FD | 2,793 | 2,797 | +4 | 483,268 | 419,880 | 0.11% | -63,388 |
| PEPSICO INC(PEP) | 2,770 | 2,520 | -250 | 430,153 | 341,208 | 0.09% | -88,945 |
| WALMART INC(WMT) | 8,498 | 8,498 | 0 | 1,058,237 | 962,486 | 0.25% | -95,751 |
| FISERV INC(FISV) | 15,283 | 15,293 | +10 | 852,791 | 750,122 | 0.19% | -102,669 |
| GRANITESHARES ETF TR | 3,013 | 0 | -3,013 | 218,653 | 0 | — | -218,653 |
| INSTALLED BLDG PRODS INC(IBP) | 6,450 | 6,450 | 0 | 1,710,218 | 1,482,468 | 0.38% | -227,750 |
| NETFLIX INC(NFLX) | 2,695 | 0 | -2,695 | 259,124 | 0 | — | -259,124 |
| EXXON MOBIL CORP | 7,156 | 6,777 | -379 | 1,214,122 | 926,503 | 0.24% | -287,619 |
| BOOKING HOLDINGS INC(BKNG) | 461 | 1,927 | +1,466 | 1,942,048 | 343,483 | 0.09% | -1,598,565 |