0001821289-21-000003.txt : 20210419 0001821289-21-000003.hdr.sgml : 20210419 20210419163616 ACCESSION NUMBER: 0001821289-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21835051 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 03-31-2021 03-31-2021 Tri-Star Advisors Inc.

5718 WESTHEIMER RD. SUITE 950 HOUSTON TX 77057

13F HOLDINGS REPORT 028-20342 N CRYSTAL MCKEON 713-735-9238 CRYSTAL MCKEON HOUSTON TX 04-19-2021 0 42 203947 false INFORMATION TABLE 2 tsaquarter1_2021.xml ISHARES TR CORE S&P SCP ETF 464287804 6000 54169 SH SOLE 0 0 54169 ISHARES TR CORE S&P500 ETF 464287200 24360 58155 SH SOLE 0 0 58155 MICROSOFT CORP COM 594918104 328 1257 SH SOLE 0 0 1257 COCA COLA CO COM 191216100 3670 68359 SH SOLE 0 0 68359 ISHARES TR GLOBAL TECH ETF 464287291 4555 13795 SH SOLE 0 0 13795 ISHARES TR U.S. ENERGY ETF 464287796 3174 122484 SH SOLE 0 0 122484 ISHARES TR IBOXX INV CP ETF 464287242 9852 75169 SH SOLE 0 0 75169 3M CO COM 88579Y101 342 1722 SH SOLE 0 0 1722 VANGUARD INDEX FDS TOTAL STK MKT 922908769 846 3894 SH SOLE 0 0 3894 APPLE INC COM 037833100 951 7089 SH SOLE 0 0 7089 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 486 9211 SH SOLE 0 0 9211 ISHARES TR TIPS BD ETF 464287176 1515 11982 SH SOLE 0 0 11982 VANGUARD INDEX FDS VALUE ETF 922908744 621 4590 SH SOLE 0 0 4590 VANGUARD INDEX FDS GROWTH ETF 922908736 593 2146 SH SOLE 0 0 2146 ISHARES TR EAFE VALUE ETF 464288877 11790 223631 SH SOLE 0 0 223631 ISHARES TR EAFE GRWTH ETF 464288885 8553 80582 SH SOLE 0 0 80582 ISHARES TR U.S. MED DVC ETF 464288810 2198 6234 SH SOLE 0 0 6234 ISHARES TR IBOXX HI YD ETF 464288513 3159 36180 SH SOLE 0 0 36180 ISHARES TR ISHS 1-5YR INVS 464288646 16007 292481 SH SOLE 0 0 292481 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 259 5841 SH SOLE 0 0 5841 ISHARES TR MBS ETF 464288588 8971 82618 SH SOLE 0 0 82618 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1138 22156 SH SOLE 0 0 22156 ISHARES TR JPMORGAN USD EMG 464288281 310 2790 SH SOLE 0 0 2790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 568 6883 SH SOLE 0 0 6883 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 536 7930 SH SOLE 0 0 7930 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 549 8925 SH SOLE 0 0 8925 SPDR SER TR PORTFLI MORTGAGE 78464A383 541 20809 SH SOLE 0 0 20809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 950 2477 SH SOLE 0 0 2477 ISHARES TR MSCI USA MIN VOL 46429B697 1167 16168 SH SOLE 0 0 16168 ISHARES TR US TREAS BD ETF 46429B267 21216 804562 SH SOLE 0 0 804562 SPDR SER TR PORTFOLIO SH TSR 78468R101 550 17924 SH SOLE 0 0 17924 ISHARES TR GNMA BOND ETF 46429B333 571 11331 SH SOLE 0 0 11331 AMERICAN FIN TR INC COM CLASS A 02607T109 759 78944 SH SOLE 0 0 78944 ISHARES TR MSCI USA MMENTM 46432F396 2665 15229 SH SOLE 0 0 15229 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 337 5889 SH SOLE 0 0 5889 ISHARES TR MSCI USA VALUE 46432F388 7390 70466 SH SOLE 0 0 70466 GLOBAL NET LEASE INC COM NEW 379378201 608 32222 SH SOLE 0 0 32222 ISHARES TR CORE TOTAL USD 46434V613 17352 326849 SH SOLE 0 0 326849 BLACK STONE MINERALS L P COM UNIT 09225M101 3207 314409 SH SOLE 0 0 314409 ISHARES INC ESG AWR MSCI EM 46434G863 8431 191005 SH SOLE 0 0 191005 ISHARES TR FALN ANGLS USD 46435G474 9484 322686 SH SOLE 0 0 322686 ISHARES TR ESG AWR MSCI USA 46435G425 20388 212864 SH SOLE 0 0 212864