0001821289-23-000001.txt : 20230118 0001821289-23-000001.hdr.sgml : 20230118 20230118163054 ACCESSION NUMBER: 0001821289-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23534799 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 X0202 13F-HR LIVE false false false 0001821289 XXXXXXXX 12-31-2022 12-31-2022 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 01-18-2023 0 39 203212849 false INFORMATION TABLE 2 tsaquarter4_2022.xml 3M CO COM 88579Y101 215220 1700 SH SOLE 0 0 1700 APPLE INC COM 037833100 563364 4144 SH SOLE 0 0 4144 BROADWIND INC COM NEW 11161T207 80286 14923 SH SOLE 0 0 14923 CARRIAGE SVCS INC COM 143905107 232470 7607 SH SOLE 0 0 7607 COCA COLA CO COM 191216100 4239020 68726 SH SOLE 0 0 68726 EXXON MOBIL CORP COM 30231G102 287181 2543 SH SOLE 0 0 2543 ISHARES INC CORE MSCI EMKT 46434G103 9939186 197050 SH SOLE 0 0 197050 ISHARES TR GNMA BOND ETF 46429B333 238535 5328 SH SOLE 0 0 5328 ISHARES TR MSCI USA MMENTM 46432F396 3292956 22632 SH SOLE 0 0 22632 ISHARES TR 0-5YR HI YL CP 46434V407 5500285 131084 SH SOLE 0 0 131084 ISHARES TR CORE TOTAL USD 46434V613 3620179 78308 SH SOLE 0 0 78308 ISHARES TR FALN ANGLS USD 46435G474 1359511 53356 SH SOLE 0 0 53356 ISHARES TR ESG AWR MSCI USA 46435G425 21505125 243491 SH SOLE 0 0 243491 ISHARES TR US INFRASTRUC 46435U713 1220032 31938 SH SOLE 0 0 31938 ISHARES TR JPMORGAN USD EMG 464288281 4558928 51859 SH SOLE 0 0 51859 ISHARES TR MSCI USA MIN VOL 46429B697 4162188 56760 SH SOLE 0 0 56760 ISHARES TR US TREAS BD ETF 46429B267 636751 27387 SH SOLE 0 0 27387 ISHARES TR 7-10 YR TRSY BD 464287440 5185733 52551 SH SOLE 0 0 52551 ISHARES TR US CONSM STAPLES 464287812 209882 1040 SH SOLE 0 0 1040 ISHARES TR U.S. TECH ETF 464287721 3748088 47625 SH SOLE 0 0 47625 ISHARES TR CORE S&P SCP ETF 464287804 2050507 20292 SH SOLE 0 0 20292 ISHARES TR CORE S&P500 ETF 464287200 41226214 103161 SH SOLE 0 0 103161 ISHARES TR 10-20 YR TRS ETF 464288653 7012209 61516 SH SOLE 0 0 61516 ISHARES TR MBS ETF 464288588 16392364 171846 SH SOLE 0 0 171846 ISHARES TR S&P 100 ETF 464287101 276953 1564 SH SOLE 0 0 1564 ISHARES TR CORE US AGGBD ET 464287226 38269540 383693 SH SOLE 0 0 383693 ISHARES TR EAFE VALUE ETF 464288877 12116255 247422 SH SOLE 0 0 247422 ISHARES TR EAFE GRWTH ETF 464288885 10932798 120339 SH SOLE 0 0 120339 LINDE PLC SHS G5494J103 216810 657 SH SOLE 0 0 657 MICROSOFT CORP COM 594918104 249724 1039 SH SOLE 0 0 1039 SCHWAB STRATEGIC TR LONG TERM US 808524680 444893 11886 SH SOLE 0 0 11886 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 480380 9556 SH SOLE 0 0 9556 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 363140 10264 SH SOLE 0 0 10264 SPDR SER TR PORTFLI INTRMDIT 78464A672 704013 24411 SH SOLE 0 0 24411 SPDR SER TR BLOOMBERG INTL 78464A151 217329 7583 SH SOLE 0 0 7583 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312798 855 SH SOLE 0 0 855 VANGUARD INDEX FDS TOTAL STK MKT 922908769 327640 1640 SH SOLE 0 0 1640 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 523934 6883 SH SOLE 0 0 6883 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 300428 6654 SH SOLE 0 0 6654