0001821289-22-000003.txt : 20220726 0001821289-22-000003.hdr.sgml : 20220726 20220725173509 ACCESSION NUMBER: 0001821289-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220726 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: 221104442 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 06-30-2022 06-30-2022 Tri-Star Advisors Inc.

5718 WESTHEIMER RD. SUITE 950 HOUSTON TX 77057

13F HOLDINGS REPORT 028-20342 N Crystal McKeon 9-(713) 9 CRYSTAL MCKEON HOUSTON TX 07-25-2022 0 56 206876 false INFORMATION TABLE 2 tsaquarter2_2022.xml 3M CO COM 88579Y101 231 1799 SH SOLE 0 0 1799 APPLE INC COM 037833100 1061 7634 SH SOLE 0 0 7634 BROADWIND INC COM NEW 11161T207 24 14923 SH SOLE 0 0 14923 CARRIAGE SVCS INC COM 143905107 306 7607 SH SOLE 0 0 7607 COCA COLA CO COM 191216100 4422 68686 SH SOLE 0 0 68686 EMERSON RADIO CORP COM NEW 291087203 23 36526 SH SOLE 0 0 36526 EXXON MOBIL CORP COM 30231G102 230 2629 SH SOLE 0 0 2629 ISHARES INC MSCI EMERG MRKT 464286533 5659 102177 SH SOLE 0 0 102177 ISHARES INC ESG AWR MSCI EM 46434G863 1335 41617 SH SOLE 0 0 41617 ISHARES TR FALN ANGLS USD 46435G474 6274 253588 SH SOLE 0 0 253588 ISHARES TR ESG AWR MSCI USA 46435G425 26208 308652 SH SOLE 0 0 308652 ISHARES TR US INFRASTRUC 46435U713 1706 49281 SH SOLE 0 0 49281 ISHARES TR CONV BD ETF 46435G102 2294 32994 SH SOLE 0 0 32994 ISHARES TR US TREAS BD ETF 46429B267 540 22448 SH SOLE 0 0 22448 ISHARES TR 0-5 YR TIPS ETF 46429B747 3223 31657 SH SOLE 0 0 31657 ISHARES TR CORE HIGH DV ETF 46429B663 4333 42740 SH SOLE 0 0 42740 ISHARES TR MSCI USA MIN VOL 46429B697 1704 23984 SH SOLE 0 0 23984 ISHARES TR GNMA BOND ETF 46429B333 520 11331 SH SOLE 0 0 11331 ISHARES TR 0-5YR HI YL CP 46434V407 1151 28361 SH SOLE 0 0 28361 ISHARES TR CORE TOTAL USD 46434V613 847 17965 SH SOLE 0 0 17965 ISHARES TR AGENCY BOND ETF 464288166 879 7970 SH SOLE 0 0 7970 ISHARES TR ISHS 1-5YR INVS 464288646 519 10219 SH SOLE 0 0 10219 ISHARES TR 10-20 YR TRS ETF 464288653 2551 21095 SH SOLE 0 0 21095 ISHARES TR MBS ETF 464288588 6741 68782 SH SOLE 0 0 68782 ISHARES TR NATIONAL MUN ETF 464288414 246 2307 SH SOLE 0 0 2307 ISHARES TR JPMORGAN USD EMG 464288281 1162 13487 SH SOLE 0 0 13487 ISHARES TR ISHS 5-10YR INVT 464288638 414 8048 SH SOLE 0 0 8048 ISHARES TR EAFE VALUE ETF 464288877 12330 283192 SH SOLE 0 0 283192 ISHARES TR EAFE GRWTH ETF 464288885 6345 78692 SH SOLE 0 0 78692 ISHARES TR CORE US AGGBD ET 464287226 29710 290303 SH SOLE 0 0 290303 ISHARES TR TIPS BD ETF 464287176 5985 51965 SH SOLE 0 0 51965 ISHARES TR GLOBAL TECH ETF 464287291 630 13822 SH SOLE 0 0 13822 ISHARES TR US CONSM STAPLES 464287812 206 1040 SH SOLE 0 0 1040 ISHARES TR U.S. ENERGY ETF 464287796 1918 49663 SH SOLE 0 0 49663 ISHARES TR SP SMCP600VL ETF 464287879 2988 33199 SH SOLE 0 0 33199 ISHARES TR CORE S&P500 ETF 464287200 40232 105021 SH SOLE 0 0 105021 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1972 47860 SH SOLE 0 0 47860 MICROSOFT CORP COM 594918104 225 866 SH SOLE 0 0 866 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 229 6202 SH SOLE 0 0 6202 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 256 7393 SH SOLE 0 0 7393 SCHWAB STRATEGIC TR LONG TERM US 808524680 584 14431 SH SOLE 0 0 14431 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 510 9806 SH SOLE 0 0 9806 SPDR SER TR PORT MTG BK ETF 78464A383 512 22257 SH SOLE 0 0 22257 SPDR SER TR PORTFLI INTRMDIT 78464A672 877 29518 SH SOLE 0 0 29518 SPDR SER TR PORTFOLIO SH TSR 78468R101 534 18092 SH SOLE 0 0 18092 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 293 5882 SH SOLE 0 0 5882 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 424 1211 SH SOLE 0 0 1211 VANGUARD INDEX FDS TOTAL STK MKT 922908769 800 4196 SH SOLE 0 0 4196 VANGUARD INDEX FDS VALUE ETF 922908744 477 3583 SH SOLE 0 0 3583 VANGUARD INDEX FDS GROWTH ETF 922908736 312 1385 SH SOLE 0 0 1385 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 401 9692 SH SOLE 0 0 9692 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 467 5788 SH SOLE 0 0 5788 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 527 6883 SH SOLE 0 0 6883 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21188 344300 SH SOLE 0 0 344300 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 526 8925 SH SOLE 0 0 8925 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 815 19929 SH SOLE 0 0 19929