Tri-Star Advisors Inc.

HOUSTON, TX · CIK 1821289 · 13F filing filed 2023-11-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$5.9m reported value -10.8% vs Q2 2023

14positions

79.8%in top 10

0 new 0 added 3 reduced 1 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,318	$566.0k9.59%	9.59%	Unchanged
2	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	17,924	$514.8k8.72%	8.72%	Unchanged
3	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	8,925	$514.1k8.71%	8.71%	Unchanged
4	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	9,939	$495.3k8.39%	8.39%	Unchanged
5	ISHARES TR GNMA BOND ETF GNMA	GNMA	11,331	$473.4k8.02%	8.02%	Unchanged
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	7,930	$453.2k7.68%	7.68%	Unchanged
7	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	5,788	$439.7k7.45%	7.45%	Unchanged
8	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	20,809	$432.8k7.33%	7.33%	Unchanged
9	ISHARES TR MBS ETF MBB	MBB	4,871	$432.5k7.33%	7.33%	Unchanged
10	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	8,048	$391.5k6.63%	6.63%	Unchanged
11	Vanguard Federal Money Market Inv COM VMFXX	VMFXX	349,624	$349.6k5.92%	5.92%	Reduced -115.6k	-115,554 -24.8%
12	ISHARES TR AGENCY BOND ETF AGZ	AGZ	3,018	$319.3k5.41%	5.41%	Unchanged
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,301	$276.3k4.68%	4.68%	Reduced -95	-95 -6.8%
14	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,589	$244.3k4.14%	4.14%	Reduced -2.0k	-1,991 -26.3%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IEFA	IEFA	2,948	$199.3k2.9k shares