Trinity Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 643,508 | 652,048 | +8,540 | 27,561,433 | 30,072,467 | 8.68% | +2,511,034 |
| DIMENSIONAL ETF TRUST | 236,361 | 245,830 | +9,469 | 15,840,883 | 17,807,921 | 5.14% | +1,967,038 |
| SPDR S&P 500 ETF TR(SPY) | 64,837 | 63,073 | -1,764 | 40,173,627 | 42,133,490 | 12.17% | +1,959,863 |
| VANGUARD TAX-MANAGED INTL FD | 458,163 | 464,035 | +5,872 | 26,119,859 | 27,804,996 | 8.03% | +1,685,137 |
| APPLE INC(AAPL) | 39,090 | 37,785 | -1,305 | 8,020,129 | 9,621,222 | 2.78% | +1,601,093 |
| VANGUARD INDEX FDS | 20,405 | 21,093 | +688 | 11,626,411 | 12,953,896 | 3.74% | +1,327,485 |
| NVIDIA CORPORATION(NVDA) | 47,014 | 46,434 | -580 | 7,428,213 | 8,664,162 | 2.50% | +1,235,949 |
| SCHWAB STRATEGIC TR | 350,820 | 365,159 | +14,339 | 7,753,121 | 8,500,903 | 2.45% | +747,782 |
| DIMENSIONAL ETF TRUST | 171,189 | 169,668 | -1,521 | 10,906,453 | 11,615,495 | 3.35% | +709,042 |
| BROADCOM INC(AVGO) | 11,271 | 11,431 | +160 | 3,106,858 | 3,771,337 | 1.09% | +664,479 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 92,117 | 104,879 | +12,762 | 3,184,499 | 3,812,356 | 1.10% | +627,857 |
| DIMENSIONAL ETF TRUST | 156,818 | 163,049 | +6,231 | 4,539,873 | 5,140,924 | 1.48% | +601,051 |
| SCHWAB STRATEGIC TR | 469,442 | 477,010 | +7,568 | 12,440,220 | 13,022,377 | 3.76% | +582,157 |
| BERKSHIRE HATHAWAY INC DEL | 41,912 | 41,553 | -359 | 20,359,592 | 20,890,355 | 6.03% | +530,763 |
| VANGUARD INDEX FDS | 45,351 | 43,592 | -1,759 | 13,824,913 | 14,345,083 | 4.14% | +520,170 |
| VANGUARD INDEX FDS | 28,616 | 28,642 | +26 | 8,038,226 | 8,442,983 | 2.44% | +404,757 |
| JPMORGAN CHASE & CO(JPM) | 20,270 | 19,892 | -378 | 5,876,516 | 6,274,499 | 1.81% | +397,983 |
| DIMENSIONAL ETF TRUST | 119,304 | 124,805 | +5,501 | 3,560,025 | 3,947,587 | 1.14% | +387,562 |
| VANGUARD WORLD FD | 0 | 487 | +487 | 0 | 363,759 | 0.11% | +363,759 |
| INSTALLED BLDG PRODS INC(IBP) | 6,900 | 6,450 | -450 | 1,244,208 | 1,590,957 | 0.46% | +346,749 |
| ALPHABET INC(GOOG) | 5,708 | 5,460 | -248 | 1,012,492 | 1,329,864 | 0.38% | +317,372 |
| ELI LILLY & CO(LLY) | 0 | 381 | +381 | 0 | 290,703 | 0.08% | +290,703 |
| ALPHABET INC(GOOG) | 3,783 | 3,833 | +50 | 666,707 | 931,902 | 0.27% | +265,195 |
| VANGUARD INDEX FDS | 6,084 | 6,114 | +30 | 2,670,370 | 2,935,428 | 0.85% | +265,058 |
| ABBVIE INC(ABBV) | 0 | 1,143 | +1,143 | 0 | 264,629 | 0.08% | +264,629 |
| WELLS FARGO CO NEW(WFC) | 25,384 | 27,246 | +1,862 | 2,033,787 | 2,283,771 | 0.66% | +249,984 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,413 | +9,413 | 0 | 248,691 | 0.07% | +248,691 |
| GE AEROSPACE(GE) | 0 | 805 | +805 | 0 | 242,450 | 0.07% | +242,450 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,318 | +11,318 | 0 | 234,169 | 0.07% | +234,169 |
| INTEL CORP(INTC) | 0 | 6,858 | +6,858 | 0 | 230,089 | 0.07% | +230,089 |
| GRANITESHARES ETF TR | 0 | 2,400 | +2,400 | 0 | 224,688 | 0.06% | +224,688 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 394,425 | 615,225 | 0.18% | +220,800 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,498 | +1,498 | 0 | 206,447 | 0.06% | +206,447 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 203,160 | 0.06% | +203,160 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,379 | +10,379 | 0 | 203,013 | 0.06% | +203,013 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,827 | +6,827 | 0 | 200,656 | 0.06% | +200,656 |
| MICROSOFT CORP(MSFT) | 4,328 | 4,541 | +213 | 2,152,861 | 2,351,843 | 0.68% | +198,982 |
| TESLA INC(TSLA) | 1,219 | 1,219 | 0 | 387,228 | 542,114 | 0.16% | +154,886 |
| CATERPILLAR INC(CAT) | 1,700 | 1,700 | 0 | 659,957 | 811,155 | 0.23% | +151,198 |
| HOME DEPOT INC(HD) | 2,582 | 2,693 | +111 | 946,776 | 1,091,110 | 0.32% | +144,334 |
| ISHARES TR | 2,553 | 2,559 | +6 | 1,585,155 | 1,712,481 | 0.49% | +127,326 |
| ISHARES TR | 23,643 | 23,643 | 0 | 1,140,562 | 1,262,562 | 0.36% | +122,000 |
| RTX CORP(RTX) | 5,216 | 5,216 | 0 | 761,640 | 872,793 | 0.25% | +111,153 |
| VERTIV HOLDINGS CO(VRT) | 4,135 | 4,136 | +1 | 530,986 | 623,965 | 0.18% | +92,979 |
| ISHARES TR | 22,246 | 22,246 | 0 | 1,988,601 | 2,077,141 | 0.60% | +88,540 |
| JOHNSON & JOHNSON(JNJ) | 2,537 | 2,543 | +6 | 387,543 | 471,615 | 0.14% | +84,072 |
| DIMENSIONAL ETF TRUST | 35,384 | 35,890 | +506 | 1,097,601 | 1,180,767 | 0.34% | +83,166 |
| INVESCO QQQ TR | 842 | 911 | +69 | 464,814 | 547,549 | 0.16% | +82,735 |
| ASML HOLDING N V | 438 | 447 | +9 | 351,009 | 432,736 | 0.12% | +81,727 |
| P3 HEALTH PARTNERS INC(PIII) | 25,500 | 26,678 | +1,178 | 160,650 | 238,635 | 0.07% | +77,985 |
| VANGUARD SCOTTSDALE FDS | 28,971 | 29,723 | +752 | 2,303,213 | 2,375,735 | 0.69% | +72,522 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,837 | +637 | 222,144 | 289,655 | 0.08% | +67,511 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,900 | 2,271 | +371 | 242,041 | 303,917 | 0.09% | +61,876 |
| GOLDMAN SACHS GROUP INC(GS) | 646 | 649 | +3 | 457,402 | 516,834 | 0.15% | +59,432 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 349,992 | 409,200 | 0.12% | +59,208 |
| EXPEDIA GROUP INC(EXPE) | 1,250 | 1,250 | 0 | 210,850 | 267,188 | 0.08% | +56,338 |
| PEPSICO INC(PEP) | 2,520 | 2,770 | +250 | 332,741 | 389,019 | 0.11% | +56,278 |
| CHEVRON CORP NEW(CVX) | 1,482 | 1,724 | +242 | 212,172 | 267,711 | 0.08% | +55,539 |
| SELECT SECTOR SPDR TR | 1,706 | 1,706 | 0 | 431,983 | 480,864 | 0.14% | +48,881 |
| WALMART INC(WMT) | 8,923 | 8,923 | 0 | 872,492 | 919,606 | 0.27% | +47,114 |
| BANK NEW YORK MELLON CORP | 3,211 | 3,111 | -100 | 292,554 | 338,975 | 0.10% | +46,421 |
| NORFOLK SOUTHN CORP(NSC) | 982 | 980 | -2 | 251,306 | 294,381 | 0.09% | +43,075 |
| VANGUARD WHITEHALL FDS | 46,363 | 44,150 | -2,213 | 6,180,693 | 6,222,990 | 1.80% | +42,297 |
| ABBOTT LABS | 2,066 | 2,357 | +291 | 280,957 | 315,664 | 0.09% | +34,707 |
| VANGUARD WORLD FD | 4,127 | 4,142 | +15 | 491,603 | 521,269 | 0.15% | +29,666 |
| ISHARES TR | 35,323 | 34,016 | -1,307 | 2,190,750 | 2,219,896 | 0.64% | +29,146 |
| ISHARES TR | 3,744 | 3,662 | -82 | 505,562 | 533,365 | 0.15% | +27,803 |
| UNION PAC CORP(UNP) | 2,275 | 2,324 | +49 | 523,393 | 549,389 | 0.16% | +25,996 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 447,750 | 472,266 | 0.14% | +24,516 |
| SEASTAR MEDICAL HOLDING CORP | 15,000 | 50,000 | +35,000 | 6,386 | 28,500 | 0.01% | +22,114 |
| VANGUARD SPECIALIZED FUNDS | 1,728 | 1,731 | +3 | 355,098 | 375,039 | 0.11% | +19,941 |
| SOUTHERN CO(SO) | 6,034 | 6,051 | +17 | 554,126 | 573,448 | 0.17% | +19,322 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 245,365 | 261,055 | 0.08% | +15,690 |
| ORACLE CORP(ORCL) | 1,236 | 1,011 | -225 | 270,300 | 284,466 | 0.08% | +14,166 |
| PFIZER INC(PFE) | 10,203 | 10,217 | +14 | 247,309 | 260,323 | 0.08% | +13,014 |
| MASTERCARD INCORPORATED(MA) | 711 | 711 | 0 | 399,362 | 404,292 | 0.12% | +4,930 |
| 3M CO(MMM) | 1,567 | 1,567 | 0 | 238,560 | 243,167 | 0.07% | +4,607 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 925 | 925 | 0 | 225,560 | 221,206 | 0.06% | -4,354 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 469,722 | 462,147 | 0.13% | -7,575 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 320,120 | 309,740 | 0.09% | -10,380 |
| VISA INC(V) | 872 | 872 | 0 | 309,465 | 297,636 | 0.09% | -11,829 |
| COCA COLA CO(KO) | 3,870 | 3,874 | +4 | 275,806 | 258,930 | 0.07% | -16,876 |
| DIAMOND HILL INVT GROUP INC | 3,500 | 3,500 | 0 | 508,585 | 490,035 | 0.14% | -18,550 |
| VANGUARD INDEX FDS | 5,769 | 5,267 | -502 | 1,371,750 | 1,343,442 | 0.39% | -28,308 |
| NETFLIX INC(NFLX) | 269 | 269 | 0 | 360,226 | 322,509 | 0.09% | -37,717 |
| BROWN & BROWN INC(BRO) | 2,278 | 2,279 | +1 | 252,599 | 213,715 | 0.06% | -38,884 |
| AMAZON COM INC(AMZN) | 14,322 | 14,124 | -198 | 3,142,104 | 3,101,208 | 0.90% | -40,896 |
| PALO ALTO NETWORKS INC(PANW) | 3,365 | 3,164 | -201 | 688,614 | 644,254 | 0.19% | -44,360 |
| SALESFORCE INC(CRM) | 1,249 | 1,249 | 0 | 341,067 | 296,540 | 0.09% | -44,527 |
| AXON ENTERPRISE INC(AXON) | 409 | 409 | 0 | 338,627 | 293,515 | 0.08% | -45,112 |
| COSTCO WHSL CORP NEW(COST) | 1,003 | 1,003 | 0 | 992,989 | 928,481 | 0.27% | -64,508 |
| TOAST INC(TOST) | 11,798 | 12,094 | +296 | 522,533 | 441,552 | 0.13% | -80,981 |
| PROCTER AND GAMBLE CO(PG) | 3,348 | 2,873 | -475 | 533,425 | 441,404 | 0.13% | -92,021 |
| META PLATFORMS INC(META) | 881 | 737 | -144 | 650,039 | 541,598 | 0.16% | -108,441 |
| HUNTINGTON BANCSHARES INC(HBAN) | 286,896 | 271,522 | -15,374 | 4,852,908 | 4,731,277 | 1.37% | -121,631 |
| BOOKING HOLDINGS INC(BKNG) | 461 | 461 | 0 | 2,669,837 | 2,490,129 | 0.72% | -179,708 |
| AMERICAN EXPRESS CO(AXP) | 660 | 0 | -660 | 210,527 | 0 | — | -210,527 |
| VANGUARD INDEX FDS | 29,358 | 26,550 | -2,808 | 5,216,935 | 4,976,412 | 1.44% | -240,523 |
| ROOT INC(ROOT) | 9,730 | 9,738 | +8 | 1,245,148 | 871,648 | 0.25% | -373,500 |
| EXXON MOBIL CORP | 11,496 | 7,572 | -3,924 | 1,239,275 | 853,777 | 0.25% | -385,498 |