13F HOLDINGS REPORT
Tri-Star Advisors Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001821289-23-000003
Total Value
$6.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,318 | $587,445 | 8.88% |
| 2 | SPDR SER TR | 78468R101 | 17,924 | $516,031 | 7.80% |
| 3 | VANGUARD SCOTTS | 92206C102 | 8,925 | $515,240 | 7.79% |
| 4 | ISHARES TR | 464288646 | 9,939 | $498,639 | 7.54% |
| 5 | ISHARES TR | 46429B333 | 11,331 | $496,751 | 7.51% |
| 6 | VANGUARD FED MN | 922906300 | 465,178 | $465,178 | 7.03% |
| 7 | VANGUARD SCOTTS | 92206C706 | 7,930 | $465,173 | 7.03% |
| 8 | VANGUARD SCOTTS | 92206C870 | 5,788 | $457,425 | 6.91% |
| 9 | SPDR SERIES TRU | 78464A383 | 20,809 | $455,925 | 6.89% |
| 10 | ISHARES TR | 464288588 | 4,871 | $446,865 | 6.76% |
| 11 | Vanguard Total Stock Market ETF | 922908769 | 1,396 | $424,479 | 6.42% |
| 12 | ISHARES TR | 464288638 | 8,048 | $406,987 | 6.15% |
| 13 | Vanguard FTSE Developed Markets | 921943858 | 7,580 | $356,942 | 5.40% |
| 14 | ISHARES TR | 464288166 | 3,018 | $322,805 | 4.88% |
| 15 | ISHARES TR | 46432F842 | 2,948 | $199,260 | 3.01% |