0001809574-23-000003.txt : 20230410 0001809574-23-000003.hdr.sgml : 20230410 20230410153350 ACCESSION NUMBER: 0001809574-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810999 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 03-31-2023 03-31-2023 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 04-10-2023 0 69 163606161 false INFORMATION TABLE 2 trinity1q23.xml 3M CO COM 88579Y101 567159 5396 SH SOLE 0 0 5396 ABBOTT LABS COM 002824100 203671 2011 SH SOLE 0 0 2011 ABBVIE INC COM 00287Y109 806717 5062 SH SOLE 0 0 5062 ALPHABET INC CAP STK CL A 02079K305 331314 3194 SH SOLE 0 0 3194 ALPHABET INC CAP STK CL C 02079K107 305240 2935 SH SOLE 0 0 2935 AMERICAN ELEC PWR CO INC COM 025537101 264963 2912 SH SOLE 0 0 2912 APPLE INC COM 037833100 5299735 32139 SH SOLE 0 0 32139 ARES CAPITAL CORP COM 04010L103 187896 10282 SH SOLE 0 0 10282 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9614171 31137 SH SOLE 0 0 31137 BLACKROCK INC COM 09247X101 566615 847 SH SOLE 0 0 847 BRISTOL-MYERS SQUIBB CO COM 110122108 257140 3710 SH SOLE 0 0 3710 CATERPILLAR INC COM 149123101 389028 1700 SH SOLE 0 0 1700 CHEVRON CORP NEW COM 166764100 264771 1623 SH SOLE 0 0 1623 COCA COLA CO COM 191216100 237761 3833 SH SOLE 0 0 3833 CORNING INC COM 219350105 264600 7500 SH SOLE 0 0 7500 COSTCO WHSL CORP NEW COM 22160K105 435974 877 SH SOLE 0 0 877 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8330576 258473 SH SOLE 0 0 258473 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2118165 40193 SH SOLE 0 0 40193 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 711396 28955 SH SOLE 0 0 28955 EMERSON ELEC CO COM 291011104 306994 3523 SH SOLE 0 0 3523 EXXON MOBIL CORP COM 30231G102 1445356 13180 SH SOLE 0 0 13180 FISERV INC COM 337738108 2542949 22498 SH SOLE 0 0 22498 GENERAL DYNAMICS CORP COM 369550108 273852 1200 SH SOLE 0 0 1200 GENERAL MLS INC COM 370334104 213650 2500 SH SOLE 0 0 2500 HOME DEPOT INC COM 437076102 705467 2390 SH SOLE 0 0 2390 HUMANA INC COM 444859102 485460 1000 SH SOLE 0 0 1000 HUNTINGTON BANCSHARES INC COM 446150104 383094 34205 SH SOLE 0 0 34205 ILLINOIS TOOL WKS INC COM 452308109 442105 1816 SH SOLE 0 0 1816 INTEL CORP COM 458140100 525695 16091 SH SOLE 0 0 16091 ISHARES TR CORE S&P MCP ETF 464287507 4595561 18370 SH SOLE 0 0 18370 ISHARES TR MSCI EAFE ETF 464287465 1464372 20475 SH SOLE 0 0 20475 ISHARES TR CORE S&P500 ETF 464287200 729718 1775 SH SOLE 0 0 1775 JOHNSON & JOHNSON COM 478160104 682638 4404 SH SOLE 0 0 4404 JPMORGAN CHASE & CO COM 46625H100 2455474 18843 SH SOLE 0 0 18843 MICROSOFT CORP COM 594918104 995820 3454 SH SOLE 0 0 3454 NEXTERA ENERGY INC COM 65339F101 250664 3252 SH SOLE 0 0 3252 NIKE INC COM 654106103 200151 1632 SH SOLE 0 0 1632 NORFOLK SOUTHN CORP COM 655844108 244686 1154 SH SOLE 0 0 1154 NVIDIA CORPORATION COM 67066G104 614518 2212 SH SOLE 0 0 2212 OWL ROCK CAPITAL CORPORATION COM 69121K104 19106562 1515191 SH SOLE 0 0 1515191 PALO ALTO NETWORKS INC COM 697435105 219714 1100 SH SOLE 0 0 1100 PEPSICO INC COM 713448108 477626 2620 SH SOLE 0 0 2620 PFIZER INC COM 717081103 426301 10449 SH SOLE 0 0 10449 PROCTER AND GAMBLE CO COM 742718109 527011 3544 SH SOLE 0 0 3544 RAYTHEON TECHNOLOGIES CORP COM 75513E101 447344 4568 SH SOLE 0 0 4568 ROOT INC COM CL A 77664L108 45961 10191 SH SOLE 0 0 10191 SCHWAB CHARLES CORP COM 808513105 339475 6481 SH SOLE 0 0 6481 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12271669 167737 SH SOLE 0 0 167737 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404469 11623 SH SOLE 0 0 11623 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309049 4137 SH SOLE 0 0 4137 SOUTHERN CO COM 842587107 465078 6684 SH SOLE 0 0 6684 SPDR S&P 500 ETF TR TR UNIT 78462F103 36369448 88838 SH SOLE 0 0 88838 TOAST INC CL A 888787108 388068 21863 SH SOLE 0 0 21863 UNION PAC CORP COM 907818108 452634 2249 SH SOLE 0 0 2249 UNITED PARCEL SERVICE INC CL B 911312106 689862 3556 SH SOLE 0 0 3556 UNITEDHEALTH GROUP INC COM 91324P102 258465 547 SH SOLE 0 0 547 US BANCORP DEL COM NEW 902973304 226316 6278 SH SOLE 0 0 6278 VANGUARD INDEX FDS VALUE ETF 922908744 21545209 156000 SH SOLE 0 0 156000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3199104 8507 SH SOLE 0 0 8507 VANGUARD INDEX FDS SMALL CP ETF 922908751 2469551 13028 SH SOLE 0 0 13028 VANGUARD INDEX FDS TOTAL STK MKT 922908769 501888 2459 SH SOLE 0 0 2459 VANGUARD INDEX FDS GROWTH ETF 922908736 427790 1715 SH SOLE 0 0 1715 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 761826 15038 SH SOLE 0 0 15038 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 348684 2264 SH SOLE 0 0 2264 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7410210 164052 SH SOLE 0 0 164052 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 415692 3940 SH SOLE 0 0 3940 VERIZON COMMUNICATIONS INC COM 92343V104 560150 14403 SH SOLE 0 0 14403 WALMART INC COM 931142103 468901 3180 SH SOLE 0 0 3180 WELLS FARGO CO NEW COM 949746101 1356988 36303 SH SOLE 0 0 36303