0001809574-23-000001.txt : 20230123 0001809574-23-000001.hdr.sgml : 20230123 20230120182436 ACCESSION NUMBER: 0001809574-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Financial Advisors LLC CENTRAL INDEX KEY: 0001809574 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: 23542206 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 12-31-2022 12-31-2022 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 01-20-2023 0 63 152137678 false INFORMATION TABLE 2 trinity4q22.xml 3M CO COM 88579Y101 800358 6674 SH SOLE 0 0 6674 ABBOTT LABS COM 002824100 220718 2010 SH SOLE 0 0 2010 ABBVIE INC COM 00287Y109 696754 4311 SH SOLE 0 0 4311 ALPHABET INC CAP STK CL A 02079K305 327333 3710 SH SOLE 0 0 3710 ALPHABET INC CAP STK CL C 02079K107 267521 3015 SH SOLE 0 0 3015 AMAZON COM INC COM 023135106 218820 2605 SH SOLE 0 0 2605 APPLE INC COM 037833100 4244102 32665 SH SOLE 0 0 32665 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9063744 29342 SH SOLE 0 0 29342 BLACKROCK INC COM 09247X101 696446 983 SH SOLE 0 0 983 BRISTOL-MYERS SQUIBB CO COM 110122108 266935 3710 SH SOLE 0 0 3710 CATERPILLAR INC COM 149123101 407252 1700 SH SOLE 0 0 1700 CHEVRON CORP NEW COM 166764100 272093 1516 SH SOLE 0 0 1516 COCA COLA CO COM 191216100 243817 3833 SH SOLE 0 0 3833 CORNING INC COM 219350105 239550 7500 SH SOLE 0 0 7500 COSTCO WHSL CORP NEW COM 22160K105 399438 875 SH SOLE 0 0 875 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5670847 186541 SH SOLE 0 0 186541 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1736464 33948 SH SOLE 0 0 33948 EMERSON ELEC CO COM 291011104 348025 3623 SH SOLE 0 0 3623 EXXON MOBIL CORP COM 30231G102 1518570 13768 SH SOLE 0 0 13768 FISERV INC COM 337738108 2273873 22498 SH SOLE 0 0 22498 GENERAL DYNAMICS CORP COM 369550108 297732 1200 SH SOLE 0 0 1200 GENERAL MLS INC COM 370334104 209625 2500 SH SOLE 0 0 2500 HOME DEPOT INC COM 437076102 754776 2390 SH SOLE 0 0 2390 HUMANA INC COM 444859102 512190 1000 SH SOLE 0 0 1000 HUNTINGTON BANCSHARES INC COM 446150104 234633 16641 SH SOLE 0 0 16641 ILLINOIS TOOL WKS INC COM 452308109 400065 1816 SH SOLE 0 0 1816 INTEL CORP COM 458140100 439708 16637 SH SOLE 0 0 16637 ISHARES TR CORE S&P MCP ETF 464287507 4441285 18361 SH SOLE 0 0 18361 ISHARES TR MSCI EAFE ETF 464287465 1343979 20475 SH SOLE 0 0 20475 ISHARES TR BLACKROCK ULTRA 46434V878 1134865 22679 SH SOLE 0 0 22679 ISHARES TR CORE S&P500 ETF 464287200 1001760 2607 SH SOLE 0 0 2607 JOHNSON & JOHNSON COM 478160104 763740 4323 SH SOLE 0 0 4323 JPMORGAN CHASE & CO COM 46625H100 2712535 20228 SH SOLE 0 0 20228 KIMBERLY-CLARK CORP COM 494368103 200231 1475 SH SOLE 0 0 1475 MICROSOFT CORP COM 594918104 1014135 4229 SH SOLE 0 0 4229 NEXTERA ENERGY INC COM 65339F101 271867 3252 SH SOLE 0 0 3252 NORFOLK SOUTHN CORP COM 655844108 275744 1119 SH SOLE 0 0 1119 OWL ROCK CAPITAL CORPORATION COM 69121K104 16729830 1448470 SH SOLE 0 0 1448470 PEPSICO INC COM 713448108 473329 2620 SH SOLE 0 0 2620 PFIZER INC COM 717081103 535019 10441 SH SOLE 0 0 10441 PROCTER AND GAMBLE CO COM 742718109 536266 3538 SH SOLE 0 0 3538 RAYTHEON TECHNOLOGIES CORP COM 75513E101 461003 4568 SH SOLE 0 0 4568 ROOT INC COM CL A 77664L108 46265 10304 SH SOLE 0 0 10304 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12084932 159981 SH SOLE 0 0 159981 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374366 11623 SH SOLE 0 0 11623 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 369794 4960 SH SOLE 0 0 4960 SPDR S&P 500 ETF TR TR UNIT 78462F103 33762482 88284 SH SOLE 0 0 88284 TOAST INC CL A 888787108 403565 22383 SH SOLE 0 0 22383 UNION PAC CORP COM 907818108 465700 2249 SH SOLE 0 0 2249 UNITED PARCEL SERVICE INC CL B 911312106 709195 4080 SH SOLE 0 0 4080 UNITEDHEALTH GROUP INC COM 91324P102 300278 566 SH SOLE 0 0 566 US BANCORP DEL COM NEW 902973304 268972 6168 SH SOLE 0 0 6168 VANGUARD INDEX FDS VALUE ETF 922908744 21985365 156624 SH SOLE 0 0 156624 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3111955 8857 SH SOLE 0 0 8857 VANGUARD INDEX FDS SMALL CP ETF 922908751 2486632 13548 SH SOLE 0 0 13548 VANGUARD INDEX FDS GROWTH ETF 922908736 450728 2115 SH SOLE 0 0 2115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 448219 2344 SH SOLE 0 0 2344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 343373 2261 SH SOLE 0 0 2261 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7051914 168023 SH SOLE 0 0 168023 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 325978 3012 SH SOLE 0 0 3012 VERIZON COMMUNICATIONS INC COM 92343V104 559666 14205 SH SOLE 0 0 14205 WALMART INC COM 931142103 450776 3179 SH SOLE 0 0 3179 WELLS FARGO CO NEW COM 949746101 1480546 35857 SH SOLE 0 0 35857