Trinity Financial Advisors LLC [Rocket]

Holdings

Trinity Financial Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	87,845	18,046	33,140,000	1,616,000	24.41		Hist	06/30/2022
VANGUARD INDEX FUNDS	VTV	Common	144,309	140,509	19,031,000	18,469,000	14.02		Hist	06/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	175,641	175,641	18,681,000	18,681,000	13.76		Hist	06/30/2022
Owl Rock Capital Corp	ORCC	Common	1,183,694	399,850	14,595,000	3,010,000	10.75		Hist	06/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	187,811	-103,425	7,663,000	-6,325,000	5.65		Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	27,172	2,421	7,418,000	-1,317,000	5.46		Hist	06/30/2022
Apple Inc.	AAPL	Common	32,681	1,991	4,468,000	-891,000	3.29	0.00	Hist	06/30/2022
Schwab US Dividend Equity ETF	SCHD	common	61,240	61,240	4,387,000	4,387,000	3.23		Hist	06/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,083	-2,607	4,191,000	-1,908,000	3.09		Hist	06/30/2022
iSHARES TRUST	IJH	Common	18,353	-1,659	4,152,000	-1,218,000	3.06		Hist	06/30/2022
VANGUARD INDEX FUNDS	VB	ETF	14,921	-3,716	2,628,000	-1,333,000	1.94		Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	12,425	9,130	2,093,000	1,498,000	1.54		Hist	06/30/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	50,125	50,125	2,048,000	2,048,000	1.51		Hist	06/30/2022
FISERV INC	FISV	Common	21,950	0	1,953,000	-273,000	1.44	0.00	Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	53,362	10,230	1,678,000	94,000	1.24		Hist	06/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	23,164	-5,320	1,447,000	-649,000	1.07		Hist	06/30/2022
WELLS FARGO & COMPANY/MN	WFC	Common	36,136	1,551	1,415,000	-261,000	1.04	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	12,438	1,777	1,401,000	-52,000	1.03	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	18,827	8,253	987,000	440,000	0.73	0.00	Hist	06/30/2022
XPO, Inc.	XPO	Common	15,919	15,919	767,000	767,000	0.57	0.01	Hist	06/30/2022
INTEL CORP	INTC	Common	12,460	6,199	466,000	156,000	0.34	0.00	Hist	06/30/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	10,526	-4,634	410,000	-308,000	0.30		Hist	06/30/2022
Toast, Inc.	TOST	Common	21,328	11,625	276,000	65,000	0.20		Hist	06/30/2022
Root, Inc.	ROOT	Common	190,911	1,400	227,000	-146,000	0.17		Hist	06/30/2022
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	17,965	-4,500	216,000	-112,000	0.16	0.00	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-886	0	-510,000	0.00	0.00	Hist	06/30/2022
NIKE, Inc.	NKE	Common	0	-1,619	0	-218,000	0.00	0.00	Hist	06/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	0	-1,300	0	-279,000	0.00	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	0	-2,331	0	-276,000	0.00	0.00	Hist	06/30/2022
GENERAL DYNAMICS CORP	GD	Common	0	-1,200	0	-289,000	0.00	0.00	Hist	06/30/2022
EMERSON ELECTRIC CO	EMR	Common	0	-3,623	0	-355,000	0.00	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	0	-120	0	-391,000	0.00	0.00	Hist	06/30/2022
NVIDIA CORP	NVDA	Common	0	-1,616	0	-441,000	0.00	0.00	Hist	06/30/2022
HUMANA INC	HUM	Common	0	-1,000	0	-435,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	IVV	Common	0	-3,051	0	-1,384,000	0.00	0.00	Hist	06/30/2022
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