0001809574-24-000003.txt : 20240417 0001809574-24-000003.hdr.sgml : 20240417 20240417145035 ACCESSION NUMBER: 0001809574-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Financial Advisors LLC CENTRAL INDEX KEY: 0001809574 ORGANIZATION NAME: IRS NUMBER: 412190819 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21381 FILM NUMBER: 24850467 BUSINESS ADDRESS: STREET 1: 760 COMMUNICATIONS PARKWAY STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43214 BUSINESS PHONE: 6148487667 MAIL ADDRESS: STREET 1: 760 COMMUNICATIONS PARKWAY STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001809574 XXXXXXXX 03-31-2024 03-31-2024 Trinity Financial Advisors LLC

760 COMMUNICATIONS PARKWAY SUITE 200 COLUMBUS OH 43214

13F HOLDINGS REPORT 028-21381 000133191 801-81196 N Geoffrey Biehn 614-848-7667 Geoffrey Biehn Columbus OH 04-17-2024 0 73 222227267 false INFORMATION TABLE 2 trinity1q24.xml ABBOTT LABS COM 002824100 229592 2020 SH SOLE 0 0 2020 ALPHABET INC CAP STK CL C 02079K107 765716 5029 SH SOLE 0 0 5029 ALPHABET INC CAP STK CL A 02079K305 491579 3257 SH SOLE 0 0 3257 AMAZON COM INC COM 023135106 551602 3058 SH SOLE 0 0 3058 APPLE INC COM 037833100 4934162 28774 SH SOLE 0 0 28774 ASML HOLDING N V N Y REGISTRY SHS N07059210 390129 402 SH SOLE 0 0 402 AXON ENTERPRISE INC COM 05464C101 247175 790 SH SOLE 0 0 790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16090357 38263 SH SOLE 0 0 38263 BLUE OWL CAPITAL CORPORATION COM 69121K104 10221464 664595 SH SOLE 0 0 664595 BOOKING HOLDINGS INC COM 09857L108 384677 106 SH SOLE 0 0 106 CATERPILLAR INC COM 149123101 622931 1700 SH SOLE 0 0 1700 CHEVRON CORP NEW COM 166764100 226651 1437 SH SOLE 0 0 1437 COCA COLA CO COM 191216100 235526 3850 SH SOLE 0 0 3850 CORNING INC COM 219350105 247200 7500 SH SOLE 0 0 7500 COSTCO WHSL CORP NEW COM 22160K105 742828 1014 SH SOLE 0 0 1014 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21689784 590198 SH SOLE 0 0 590198 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6121222 98191 SH SOLE 0 0 98191 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2100469 70039 SH SOLE 0 0 70039 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 203322 8225 SH SOLE 0 0 8225 EMERSON ELEC CO COM 291011104 399579 3523 SH SOLE 0 0 3523 EXXON MOBIL CORP COM 30231G102 1205543 10371 SH SOLE 0 0 10371 FISERV INC COM 337738108 3096672 19376 SH SOLE 0 0 19376 GALLAGHER ARTHUR J & CO COM 363576109 250040 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 338988 1200 SH SOLE 0 0 1200 GOLDMAN SACHS GROUP INC COM 38141G104 290855 696 SH SOLE 0 0 696 HOME DEPOT INC COM 437076102 907627 2366 SH SOLE 0 0 2366 HUMANA INC COM 444859102 346720 1000 SH SOLE 0 0 1000 HUNTINGTON BANCSHARES INC COM 446150104 613947 44011 SH SOLE 0 0 44011 ICON PLC SHS G4705A100 210641 627 SH SOLE 0 0 627 ILLINOIS TOOL WKS INC COM 452308109 487287 1816 SH SOLE 0 0 1816 INTEL CORP COM 458140100 329711 7465 SH SOLE 0 0 7465 ISHARES TR CORE S&P MCP ETF 464287507 6729141 110786 SH SOLE 0 0 110786 ISHARES TR MSCI EAFE ETF 464287465 1397969 17505 SH SOLE 0 0 17505 ISHARES TR CORE S&P TTL STK 464287150 731371 6343 SH SOLE 0 0 6343 ISHARES TR CORE S&P500 ETF 464287200 367711 699 SH SOLE 0 0 699 JOHNSON & JOHNSON COM 478160104 442685 2798 SH SOLE 0 0 2798 JPMORGAN CHASE & CO COM 46625H100 3802354 18983 SH SOLE 0 0 18983 MASTERCARD INCORPORATED CL A 57636Q104 276060 573 SH SOLE 0 0 573 MERCADOLIBRE INC COM 58733R102 312976 207 SH SOLE 0 0 207 META PLATFORMS INC CL A 30303M102 551651 1136 SH SOLE 0 0 1136 MICROSOFT CORP COM 594918104 1500133 3566 SH SOLE 0 0 3566 NEXTERA ENERGY INC COM 65339F101 207835 3252 SH SOLE 0 0 3252 NORFOLK SOUTHN CORP COM 655844108 281610 1105 SH SOLE 0 0 1105 NVIDIA CORPORATION COM 67066G104 1790056 1981 SH SOLE 0 0 1981 OAKTREE SPECIALTY LENDING CO COM 67401P405 8824837 448873 SH SOLE 0 0 448873 PALO ALTO NETWORKS INC COM 697435105 663159 2334 SH SOLE 0 0 2334 PEPSICO INC COM 713448108 467277 2670 SH SOLE 0 0 2670 PFIZER INC COM 717081103 285021 10271 SH SOLE 0 0 10271 PROCTER AND GAMBLE CO COM 742718109 523003 3223 SH SOLE 0 0 3223 RTX CORPORATION COM 75513E101 445517 4568 SH SOLE 0 0 4568 ROOT INC COM CL A 77664L108 617397 10108 SH SOLE 0 0 10108 SALESFORCE INC COM 79466L302 301782 1002 SH SOLE 0 0 1002 SCHWAB CHARLES CORP COM 808513105 228777 3163 SH SOLE 0 0 3163 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9958071 123503 SH SOLE 0 0 123503 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6918126 177297 SH SOLE 0 0 177297 SOUTHERN CO COM 842587107 311814 4346 SH SOLE 0 0 4346 SPDR S&P 500 ETF TR TR UNIT 78462F103 46573293 89038 SH SOLE 0 0 89038 TOAST INC CL A 888787108 263903 10590 SH SOLE 0 0 10590 UNION PAC CORP COM 907818108 553097 2249 SH SOLE 0 0 2249 UNITED PARCEL SERVICE INC CL B 911312106 204690 1377 SH SOLE 0 0 1377 US BANCORP DEL COM NEW 902973304 297247 6650 SH SOLE 0 0 6650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14785048 56887 SH SOLE 0 0 56887 VANGUARD INDEX FDS VALUE ETF 922908744 14200737 87196 SH SOLE 0 0 87196 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4739193 9859 SH SOLE 0 0 9859 VANGUARD INDEX FDS SMALL CP ETF 922908751 2833634 12396 SH SOLE 0 0 12396 VANGUARD INDEX FDS GROWTH ETF 922908736 1251643 3636 SH SOLE 0 0 3636 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2851695 56358 SH SOLE 0 0 56358 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 658052 3604 SH SOLE 0 0 3604 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1383783 27582 SH SOLE 0 0 27582 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6481637 53572 SH SOLE 0 0 53572 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228319 844 SH SOLE 0 0 844 WALMART INC COM 931142103 536897 8923 SH SOLE 0 0 8923 WELLS FARGO CO NEW COM 949746101 1474070 25433 SH SOLE 0 0 25433