0001821289-21-000004.txt : 20210726 0001821289-21-000004.hdr.sgml : 20210726 20210726134754 ACCESSION NUMBER: 0001821289-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211113631 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 06-30-2021 06-30-2021 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 07-26-2021 0 44 222200 false INFORMATION TABLE 2 tsaquarter2_2021.xml ISHARES TR CORE S&P SCP ETF 464287804 6334 56064 SH SOLE 0 0 56064 ISHARES TR CORE S&P500 ETF 464287200 25953 60368 SH SOLE 0 0 60368 MICROSOFT CORP COM 594918104 313 1155 SH SOLE 0 0 1155 COCA COLA CO COM 191216100 3699 68359 SH SOLE 0 0 68359 ISHARES TR GLOBAL FINLS ETF 464287333 5361 69072 SH SOLE 0 0 69072 ISHARES TR GLOBAL TECH ETF 464287291 2258 6689 SH SOLE 0 0 6689 ISHARES TR U.S. ENERGY ETF 464287796 4384 150702 SH SOLE 0 0 150702 3M CO COM 88579Y101 342 1722 SH SOLE 0 0 1722 VANGUARD INDEX FDS TOTAL STK MKT 922908769 962 4315 SH SOLE 0 0 4315 APPLE INC COM 037833100 970 7079 SH SOLE 0 0 7079 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 547 10069 SH SOLE 0 0 10069 ISHARES TR TIPS BD ETF 464287176 1650 12892 SH SOLE 0 0 12892 VANGUARD INDEX FDS VALUE ETF 922908744 648 4716 SH SOLE 0 0 4716 VANGUARD INDEX FDS GROWTH ETF 922908736 611 2131 SH SOLE 0 0 2131 ISHARES TR EAFE VALUE ETF 464288877 13241 255824 SH SOLE 0 0 255824 ISHARES TR EAFE GRWTH ETF 464288885 8892 82886 SH SOLE 0 0 82886 ISHARES TR IBOXX HI YD ETF 464288513 3509 39862 SH SOLE 0 0 39862 ISHARES TR USD INV GRDE ETF 464288620 203 3343 SH SOLE 0 0 3343 ISHARES TR ISHS 1-5YR INVS 464288646 17456 318473 SH SOLE 0 0 318473 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 254 5576 SH SOLE 0 0 5576 ISHARES TR MBS ETF 464288588 9620 88882 SH SOLE 0 0 88882 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1216 23596 SH SOLE 0 0 23596 ISHARES TR JPMORGAN USD EMG 464288281 328 2921 SH SOLE 0 0 2921 ISHARES TR ISHS 5-10YR INVT 464288638 487 8048 SH SOLE 0 0 8048 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 569 6883 SH SOLE 0 0 6883 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 538 7930 SH SOLE 0 0 7930 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 548 8925 SH SOLE 0 0 8925 SPDR SER TR PORTFLI MORTGAGE 78464A383 538 20809 SH SOLE 0 0 20809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 991 2518 SH SOLE 0 0 2518 ISHARES TR US TREAS BD ETF 46429B267 23216 872786 SH SOLE 0 0 872786 SPDR SER TR PORTFOLIO SH TSR 78468R101 549 17924 SH SOLE 0 0 17924 ISHARES TR GNMA BOND ETF 46429B333 567 11331 SH SOLE 0 0 11331 AMERICAN FIN TR INC COM CLASS A 02607T109 665 78367 SH SOLE 0 0 78367 ISHARES TR MSCI USA MMENTM 46432F396 2727 15723 SH SOLE 0 0 15723 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 348 6097 SH SOLE 0 0 6097 ISHARES TR MSCI USA VALUE 46432F388 7677 73073 SH SOLE 0 0 73073 GLOBAL NET LEASE INC COM NEW 379378201 596 32222 SH SOLE 0 0 32222 ISHARES TR CORE TOTAL USD 46434V613 24540 458772 SH SOLE 0 0 458772 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5480 158846 SH SOLE 0 0 158846 PARAMOUNT GOLD NEV CORP COM 69924M109 10 10304 SH SOLE 0 0 10304 BLACK STONE MINERALS L P COM UNIT 09225M101 3380 314409 SH SOLE 0 0 314409 ISHARES INC ESG AWR MSCI EM 46434G863 9098 201504 SH SOLE 0 0 201504 ISHARES TR FALN ANGLS USD 46435G474 10173 339555 SH SOLE 0 0 339555 ISHARES TR ESG AWR MSCI USA 46435G425 20752 210749 SH SOLE 0 0 210749