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Disclosed positions
Trinity Financial Advisors LLC: source evidence dated 2026-07-07T03:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF TR
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $44,028,743
- Reported amount
- 58,809
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001809574-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR S&P 500 ETF TR | SPY | TR UNIT | $44,028,743 | 58,809 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $36,107,097 | 668,402 | SH | None |
| DIMENSIONAL INTERN CORE EQT MKT ETF | DFAI | INTL CORE EQT MK | $33,978,694 | 823,726 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY ETF | $24,830,001 | 303,027 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $20,639,586 | 41,247 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $18,624,558 | 471,031 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,590,429 | 22,700 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $14,910,273 | 181,082 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,577,234 | 33,989 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $12,539,393 | 1,121,592 | SH | None |
| APPLE INC | AAPL | COM | $10,324,432 | 35,680 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $9,497,519 | 342,871 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $9,486,503 | 235,924 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,058,908 | 45,274 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,047,840 | 112,298 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $6,930,886 | 374,036 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $6,815,328 | 134,744 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,562,808 | 20,050 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $6,201,432 | 39,242 | SH | None |
| VANGUARD TAX-MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $6,199,864 | 87,016 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $5,012,248 | 143,084 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,932,911 | 22,635 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $4,870,354 | 272,315 | SH | None |
| BROADCOM INC | AVGO | COM | $4,068,174 | 10,769 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,150,856 | 13,220 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,628,663 | 34,090 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $2,173,494 | 26,301 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,141,145 | 20,612 | SH | None |
| CORNING INC | GLW | COM | $1,915,725 | 7,500 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,858,063 | 2,481 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,857,821 | 23,508 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,791,975 | 20,803 | SH | None |
| ROOT INC | ROOT | COM CL A | $1,788,545 | 31,984 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,724,908 | 5,691 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,650,595 | 1,550 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,635,199 | 4,628 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,580,037 | 23,097 | SH | None |
| INSTALLED BLDG PRODS INC | IBP | COM | $1,482,468 | 6,450 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,457,974 | 3,909 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,382,188 | 4,128 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,240,691 | 3,472 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,235,856 | 3,624 | SH | None |
| INTEL CORP | INTC | COM | $963,246 | 6,899 | SH | None |
| WALMART INC | WMT | COM | $962,486 | 8,498 | SH | None |
| RTX CORP | RTX | COM | $952,634 | 5,021 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $926,503 | 6,777 | SH | None |
| HOME DEPOT INC | HD | COM | $911,267 | 2,584 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $902,804 | 965 | SH | None |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $801,744 | 403 | SH | None |
| FISERV INC | FISV | COM | $750,122 | 15,293 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.