Filling information for Trinity Financial Advisors LLC as Treemap, investor disclosed 75 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 203639 | 1475 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 454291 | 1816 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 596360 | 2334 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 405652 | 37630 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 10643316 | 323997 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3345440 | 15187 | |
| 717081103 | 717081103 | PFIZER INC | COM | 383527 | 10456 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 420427 | 11793 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 248644 | 3351 | |
| 444859102 | 444859102 | HUMANA INC | COM | 447130 | 1000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 557928 | 4141 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 271725 | 2546 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 713109 | 2520 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 22322188 | 1663352 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 289766 | 8770 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 616111 | 16567 | |
| 888787108 | 888787108 | TOAST INC | CL A | 460157 | 20388 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 617330 | 8788 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1245902 | 3659 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1549543 | 21373 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 1413848 | 55663 | |
| 931142103 | 931142103 | WALMART INC | COM | 508135 | 3233 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3131377 | 57142 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 377379 | 1315 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 554030 | 4250 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3082238 | 21193 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 305137 | 113 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1015387 | 2400 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 612489 | 1374 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 545486 | 3595 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 683964 | 5654 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 245212 | 207 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 7244774 | 156881 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 219570 | 1000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 742194 | 2389 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 328206 | 3631 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 478023 | 692 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 273102 | 1204 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1421651 | 13255 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 416243 | 4159 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 40965344 | 92414 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 303196 | 3601 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 367747 | 2264 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 217531 | 831 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 231059 | 3837 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 238988 | 741 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1556632 | 36472 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 225361 | 573 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1755537 | 34957 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 255792 | 1626 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 495649 | 2676 | |
| 337738108 | 337738108 | FISERV INC | COM | 2847710 | 22574 | |
| 219350105 | 219350105 | CORNING INC | COM | 262800 | 7500 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 418285 | 1700 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 219499 | 1039 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 447736 | 7899 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11507727 | 33747 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 219502 | 2013 | |
| 037833100 | 037833100 | APPLE INC | COM | 6222510 | 32080 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 553810 | 1029 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 224991 | 287 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 572034 | 3191 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 258180 | 1200 | |
| 458140100 | 458140100 | INTEL CORP | COM | 519971 | 15549 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4976071 | 19030 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 398242 | 3327 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 278624 | 580 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3539944 | 8692 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 237255 | 3710 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 12731165 | 175312 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 736681 | 4451 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 447481 | 4568 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2585012 | 12997 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 19604236 | 137961 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 460190 | 2249 |