0001821289-20-000001.txt : 20200818 0001821289-20-000001.hdr.sgml : 20200818 20200818150819 ACCESSION NUMBER: 0001821289-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200818 DATE AS OF CHANGE: 20200818 EFFECTIVENESS DATE: 20200818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tri-Star Advisors Inc. CENTRAL INDEX KEY: 0001821289 IRS NUMBER: 264038493 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20342 FILM NUMBER: 201113239 BUSINESS ADDRESS: STREET 1: 5718 WESTHEIMER RD. SUITE 950 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-735-9200 MAIL ADDRESS: STREET 1: 5718 WESTHEIMER RD. SUITE 950 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001821289 XXXXXXXX 06-30-2020 06-30-2020 Tri-Star Advisors Inc.

5718 WESTHEIMER RD. SUITE 950 HOUSTON TX 77057

13F HOLDINGS REPORT 028-20342 N crystal mckeon 713-735-9200 crystal mckeon houston TX 08-18-2020 0 55 152348 false INFORMATION TABLE 2 tsa02_2020.xml ISHARES TR CORE S&P SCP ETF 464287804 3535 50715 SH SOLE 0 0 50715 ISHARES TR CORE S&P500 ETF 464287200 13967 43243 SH SOLE 0 0 43243 COCA COLA CO COM 191216100 3191 68160 SH SOLE 0 0 68160 ISHARES TR GLOBAL TECH ETF 464287291 2601 10730 SH SOLE 0 0 10730 ISHARES TR U.S. FINLS ETF 464287788 1511 13413 SH SOLE 0 0 13413 EXXON MOBIL CORP COM 30231G102 369 8488 SH SOLE 0 0 8488 ISHARES TR 1 3 YR TREAS BD 464287457 238 2753 SH SOLE 0 0 2753 ISHARES TR BARCLAYS 7 10 YR 464287440 3375 27659 SH SOLE 0 0 27659 ISHARES TR 20 YR TR BD ETF 464287432 2056 12327 SH SOLE 0 0 12327 ISHARES TR IBOXX INV CP ETF 464287242 11990 87316 SH SOLE 0 0 87316 3M CO COM 88579Y101 272 1700 SH SOLE 0 0 1700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 888 5441 SH SOLE 0 0 5441 APPLE INC COM 037833100 312 810 SH SOLE 0 0 810 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 690 16228 SH SOLE 0 0 16228 VANGUARD INDEX FDS VALUE ETF 922908744 718 6923 SH SOLE 0 0 6923 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 240 7303 SH SOLE 0 0 7303 VANGUARD INDEX FDS GROWTH ETF 922908736 692 3278 SH SOLE 0 0 3278 ISHARES TR EAFE GRWTH ETF 464288885 6612 76028 SH SOLE 0 0 76028 ISHARES TR U.S. MED DVC ETF 464288810 2154 7528 SH SOLE 0 0 7528 ISHARES TR MSCI USA ESG SLC 464288802 395 2831 SH SOLE 0 0 2831 ISHARES TR IBOXX HI YD ETF 464288513 10899 130497 SH SOLE 0 0 130497 ISHARES TR USD INV GRDE ETF 464288620 2235 36347 SH SOLE 0 0 36347 ISHARES TR SH TR CRPORT ETF 464288646 6166 112395 SH SOLE 0 0 112395 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275 3308 SH SOLE 0 0 3308 ISHARES TR MSCI KLD400 SOC 464288570 559 4552 SH SOLE 0 0 4552 ISHARES TR MBS ETF 464288588 2194 19826 SH SOLE 0 0 19826 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1269 31419 SH SOLE 0 0 31419 ISHARES TR JPMORGAN USD EMG 464288281 323 2919 SH SOLE 0 0 2919 NORTHERN OIL & GAS INC NEV COM 665531109 8 10250 SH SOLE 0 0 10250 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 777 9386 SH SOLE 0 0 9386 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 308 4368 SH SOLE 0 0 4368 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 295 4750 SH SOLE 0 0 4750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439 1487 SH SOLE 0 0 1487 CSI COMPRESSCO LP COM UNIT 12637A103 26 34686 SH SOLE 0 0 34686 ISHARES TR FLTG RATE NT ETF 46429B655 3861 76347 SH SOLE 0 0 76347 ISHARES TR MSCI MIN VOL ETF 46429B697 2045 32528 SH SOLE 0 0 32528 ISHARES TR US TREAS BD ETF 46429B267 11557 411559 SH SOLE 0 0 411559 SPDR SER TR PORTFOLIO SH TSR 78468R101 232 7565 SH SOLE 0 0 7565 ISHARES INC JP MRGN EM HI BD 464286285 8663 199616 SH SOLE 0 0 199616 ISHARES TR CORE MSCI EAFE 46432F842 3033 50897 SH SOLE 0 0 50897 ISHARES TR GNMA BOND ETF 46429B333 428 8354 SH SOLE 0 0 8354 AMERICAN FIN TR INC COM CLASS A 02607T109 627 86222 SH SOLE 0 0 86222 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 527 9112 SH SOLE 0 0 9112 ISHARES TR EDGE MSCI USA VL 46432F388 3573 47932 SH SOLE 0 0 47932 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2909 58161 SH SOLE 0 0 58161 GLOBAL NET LEASE INC COM NEW 379378201 671 40849 SH SOLE 0 0 40849 ISHARES TR 0-5YR HI YL CP 46434V407 4237 97039 SH SOLE 0 0 97039 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1481 61993 SH SOLE 0 0 61993 ISHARES U S ETF TR INT RT HDG C B 46431W705 3499 38198 SH SOLE 0 0 38198 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4236 185935 SH SOLE 0 0 185935 BLACK STONE MINERALS L P COM UNIT 09225M101 469 73377 SH SOLE 0 0 73377 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4353 177759 SH SOLE 0 0 177759 ISHARES INC ESG MSCI EM ETF 46434G863 4697 136368 SH SOLE 0 0 136368 ISHARES TR ESG MSCI EAFE 46435G516 343 5426 SH SOLE 0 0 5426 ISHARES TR ESG MSCI USA ETF 46435G425 9328 127731 SH SOLE 0 0 127731