Trinity Financial Advisors LLC Buys Vanguard Total Stock Market ETF, S&P 500 ETF TRUST ETF, iShares Core S&P Mid-Cap ETF, Sells Vanguard Small Cap ETF, Quadratic Interest Rate Volatility And Inflation H, iShares MSCI EAFE ETF

• New Purchases: VTI, IJH, VOO, SCHF, XLK, VUG, ITOT, GOOGL, ITB, SCHV, TSLA, VTV, KMB, AGL,
• Added Positions: SPY, ORCC, VTEB, QQQ, VEA, AMZN, MSFT, NVDA, EMR, XOM,
• Reduced Positions: VB, EFA, SCHA, VCSH, GOOG, BRK.B, JPM, WFC, BMY,
• Sold Out: IVOL, BAC, COF, XLE, LEGA, PGX,

For the details of Trinity Financial Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trinity+financial+advisors+llc/current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 78,996 shares, 22.17% of the total portfolio. Shares added by 29.16%
2. Vanguard Total Stock Market ETF (VTI) - 153,077 shares, 21.84% of the total portfolio. New Position
3. Vanguard FTSE Developed Markets ETF (VEA) - 345,449 shares, 10.42% of the total portfolio. Shares added by 6.74%
4. Owl Rock Capital Corp (ORCC) - 702,856 shares, 5.88% of the total portfolio. Shares added by 68.06%
5. Vanguard Tax-Exempt Bond ETF (VTEB) - 130,952 shares, 4.25% of the total portfolio. Shares added by 32.55%

Trinity Financial Advisors LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $235.020000. The impact to a portfolio due to this purchase was 21.84%. The holding were 153,077 shares as of 2021-12-31.

Trinity Financial Advisors LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $277.300000. The impact to a portfolio due to this purchase was 3.87%. The holding were 23,131 shares as of 2021-12-31.

Trinity Financial Advisors LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $427.230000. The impact to a portfolio due to this purchase was 1.97%. The holding were 7,649 shares as of 2021-12-31.

Trinity Financial Advisors LLC initiated holding in Schwab International Equity ETF. The purchase prices were between $37.11 and $39.68, with an estimated average price of $38.6. The stock is now traded at around $39.110000. The impact to a portfolio due to this purchase was 0.51%. The holding were 22,327 shares as of 2021-12-31.

Trinity Financial Advisors LLC initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $165.760000. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,027 shares as of 2021-12-31.

Trinity Financial Advisors LLC initiated holding in Vanguard Growth ETF. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $301.140000. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,115 shares as of 2021-12-31.

Trinity Financial Advisors LLC added to a holding in S&P 500 ETF TRUST ETF by 29.16%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $464.720000. The impact to a portfolio due to this purchase was 5.01%. The holding were 78,996 shares as of 2021-12-31.

Trinity Financial Advisors LLC added to a holding in Owl Rock Capital Corp by 68.06%. The purchase prices were between $13.88 and $14.73, with an estimated average price of $14.3. The stock is now traded at around $14.520000. The impact to a portfolio due to this purchase was 2.38%. The holding were 702,856 shares as of 2021-12-31.

Trinity Financial Advisors LLC added to a holding in Vanguard Tax-Exempt Bond ETF by 32.55%. The purchase prices were between $54.29 and $54.97, with an estimated average price of $54.67. The stock is now traded at around $54.400000. The impact to a portfolio due to this purchase was 1.04%. The holding were 130,952 shares as of 2021-12-31.

Trinity Financial Advisors LLC added to a holding in PowerShares QQQ Trust Ser 1 by 80.17%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $380.010000. The impact to a portfolio due to this purchase was 0.91%. The holding were 8,733 shares as of 2021-12-31.

Trinity Financial Advisors LLC added to a holding in Amazon.com Inc by 117.74%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3242.760000. The impact to a portfolio due to this purchase was 0.15%. The holding were 135 shares as of 2021-12-31.

Trinity Financial Advisors LLC sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $26.61 and $27.8, with an estimated average price of $27.25.

Trinity Financial Advisors LLC sold out a holding in Bank of America Corp. The sale prices were between $43.14 and $48.37, with an estimated average price of $45.61.

Trinity Financial Advisors LLC sold out a holding in Capital One Financial Corp. The sale prices were between $138.35 and $173.25, with an estimated average price of $154.18.

Trinity Financial Advisors LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $53.01 and $58.38, with an estimated average price of $55.93.

Trinity Financial Advisors LLC sold out a holding in Lead Edge Growth Opportunities Ltd. The sale prices were between $9.74 and $9.84, with an estimated average price of $9.79.

Trinity Financial Advisors LLC sold out a holding in Invesco Preferred ETF. The sale prices were between $14.54 and $15.04, with an estimated average price of $14.81.