13F HOLDINGS REPORT

STAR Financial Bank

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001965329-25-000001

Total Value

$138.9M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	51,764	$20.8M	14.97%
2	VANGUARD VALUE ETF	922908744	67,204	$11.4M	8.19%
3	ISHARES CORE S&P MIDCAP ETF	464287507	98,457	$6.1M	4.42%
4	INVESCO QQQ TRUST SERIES 1	IVZ	11,118	$5.7M	4.09%
5	APPLE INC	AAPL	14,847	$3.7M	2.68%
6	ISHARES TR	46435GAA0	150,941	$3.6M	2.62%
7	ISHARES RUSSELL 1000 VALUE ETF	464287598	17,038	$3.2M	2.27%
8	ISHARES TR	46435UAA9	131,336	$3.1M	2.27%
9	ISHARES CORE S&P SMALL CAP ETF	464287804	26,667	$3.1M	2.21%
10	MICROSOFT CORP	MSFT	7,146	$3.0M	2.17%
11	ETF ISHARES DJ SELECT DIVIDEND INDEX	464287168	22,464	$2.9M	2.12%
12	ISHARES TR	46435U515	110,346	$2.7M	1.98%
13	ISHARES TR	46434VBD1	107,343	$2.7M	1.94%
14	ISHARES TR	46436E205	117,742	$2.7M	1.93%
15	VANGUARD SMALL CAP VIPER ETF	922908751	10,017	$2.4M	1.73%
16	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	76,207	$2.3M	1.64%
17	ISHARES TR	46436E726	105,039	$2.2M	1.62%
18	ISHARES TR	46436E858	80,922	$1.8M	1.33%
19	ISHARES TR	46436E841	82,883	$1.8M	1.32%
20	ISHARES TR	46436E833	83,608	$1.8M	1.32%
21	ISHARES TR	46436E825	85,362	$1.8M	1.31%
22	ISHARES TR	46436E593	90,414	$1.7M	1.25%
23	ISHARES TR	46436E866	74,153	$1.7M	1.24%
24	STEEL DYNAMICS INC	STLD	15,087	$1.7M	1.24%
25	BLACKROCK ETF TRUST II	BLK	29,692	$1.5M	1.11%
26	ISHARES RUSSELL MID CAP VALUE ETF	464287473	11,673	$1.5M	1.09%
27	JP MORGAN CHASE & CO	VYLD	5,670	$1.4M	0.98%
28	BONDBLOXX ETF TRUST	09789C853	25,871	$1.3M	0.91%
29	AMAZON COM INC	AMZN	4,816	$1.1M	0.76%
30	BLACKROCK INC	BLK	1,029	$1.1M	0.76%
31	NVIDIA CORP	NVDA	7,735	$1.0M	0.75%
32	SPDR S&P DIVIDEND ETF	78464A763	7,608	$1.0M	0.72%
33	HOME DEPOT INC	HD	2,574	$1.0M	0.72%
34	INVESCO EXCH TRADED FD TR II	IVZ	36,991	$967,315	0.70%
35	ISHARES RUSSELL 2000 ETF	464287655	4,360	$963,386	0.69%
36	PEPSICO INC	PEP	6,268	$953,112	0.69%
37	PROCTER & GAMBLE CO	742718109	5,217	$874,630	0.63%
38	ISHARES TR	46436E486	42,682	$868,579	0.63%
39	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	14,883	$856,219	0.62%
40	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,349	$768,363	0.55%
41	ALPHABET INC	GOOG	3,985	$754,361	0.54%
42	ISHARES CORE S&P 500 ETF	464287200	1,255	$738,793	0.53%
43	S & P SELECT TECHNOLOGY SPDR FUND	81369Y803	3,147	$731,740	0.53%
44	ABBVIE INC	ABBV	4,009	$712,399	0.51%
45	MCDONALD'S CORP	MCD	2,391	$693,127	0.50%
46	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,260	$678,901	0.49%
47	HONEYWELL INTERNATIONAL INC	438516106	2,978	$672,700	0.48%
48	JOHNSON & JOHNSON	JNJ	4,561	$659,612	0.47%
49	DIMENSIONAL ETF TRUST	25434V625	10,246	$657,383	0.47%
50	BONDBLOXX ETF TRUST	09789C796	16,758	$646,691	0.47%
51	LOCKHEED MARTIN CORP	LMT	1,317	$639,983	0.46%
52	VANGUARD TOTAL BOND MARKET ETF	921937835	8,445	$607,280	0.44%
53	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	464287606	6,206	$564,312	0.41%
54	CHEVRONTEXACO CORP	CVX	3,857	$558,648	0.40%
55	EMERSON ELECTRIC CO	EMR	4,416	$547,275	0.39%
56	UNITEDHEALTH GROUP INC	UNH	1,057	$534,694	0.38%
57	WELLS FARGO & CO NEW	949746101	7,486	$525,817	0.38%
58	PAYCHEX INC	PAYX	3,674	$515,168	0.37%
59	WASTE MANAGEMENT INC.	94106L109	2,526	$509,722	0.37%
60	CISCO SYSTEMS INC	CSCO	8,553	$506,338	0.36%
61	VISA INC	V	1,546	$488,598	0.35%
62	BLACKROCK ETF TRUST II	BLK	8,547	$442,478	0.32%
63	S & P SELECT FINANCIAL SPDR FUND	81369Y605	9,079	$438,788	0.32%
64	S & P SELECT CONSUMER DISCRETIONARY SPDR FUND	81369Y407	1,912	$428,957	0.31%
65	CATERPILLAR INC	CAT	1,169	$424,066	0.31%
66	ALPS ETF TR	00162Q452	8,789	$423,278	0.30%
67	PUBLIC STORAGE INC	PSA-PS	1,353	$405,142	0.29%
68	ELI LILLY & CO	LLY	504	$389,088	0.28%
69	Horizon Kinetics	53656F623	9,900	$376,992	0.27%
70	WAL-MART STORES INC	WMT	4,154	$375,314	0.27%
71	MICROCHIP TECHNOLOGY INC	MCHPP	6,463	$370,653	0.27%
72	SOUTHERN CO	SOMN	4,367	$359,491	0.26%
73	ALPHABET INC	GOOG	1,861	$354,409	0.26%
74	META PLATFORMS INC	META	595	$348,378	0.25%
75	GENUINE PARTS COMPANY	GPC	2,879	$336,152	0.24%
76	PFIZER INC	PFE	12,450	$330,299	0.24%
77	MARRIOTT INTERNATIONAL INC (NEW)	571903202	1,150	$320,781	0.23%
78	BROADCOM INC	AVGO	1,357	$314,607	0.23%
79	VANGUARD FTSE DEVELOPED MARKET ETF	921943858	6,502	$310,926	0.22%
80	PRUDENTIAL FINANCIAL INC	PUKPF	2,604	$308,652	0.22%
81	ISHARES TR Muni	46436E163	11,960	$298,761	0.22%
82	INGREDION INC USD 0.01	INGR	2,162	$297,405	0.21%
83	SPDR SER TR	78464A409	3,303	$290,334	0.21%
84	S & P SELECT HEALTHCARE SPDR FUND	81369Y209	2,052	$282,294	0.20%
85	CUMMINS INC	CMI	775	$270,165	0.19%
86	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	3,475	$265,699	0.19%
87	MORGAN STANLEY	MS-PQ	2,113	$265,646	0.19%
88	CADENCE DESIGN SYSTEMS INCORPORATED	CDNS	871	$261,701	0.19%
89	GLOBAL X FDS	37954Y889	3,647	$258,353	0.19%
90	ISHARES TR Muni	46435U325	9,937	$250,214	0.18%
91	SPDR SER TR	78464A508	4,832	$247,108	0.18%
92	US BANCORP	USB-PS	5,150	$246,324	0.18%
93	GENERAL DYNAMICS CORP	GD	930	$245,046	0.18%
94	ADOBE SYSTEMS INCORPORATED DELAWARE	ADBE	544	$241,906	0.17%
95	BONDBLOXX ETF TRUST	09789C788	4,729	$237,301	0.17%
96	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,205	$235,975	0.17%
97	ORACLE CORP	ORCL-PD	1,380	$229,963	0.17%
98	ISHARES TR	46436E460	11,557	$228,829	0.16%
99	STRYKER CORP	SYK	622	$223,951	0.16%
100	INTERCONTINENTAL EXCHANGE GROUP	45866F104	1,485	$221,280	0.16%
101	GOLDMAN SACHS GROUP	GSCE	383	$219,313	0.16%
102	BANK OF AMERICA CORP	060505104	4,973	$218,563	0.16%
103	S & P SELECT ENERGY SPDR FUND	81369Y506	2,519	$215,778	0.16%
104	VERIZON COMMUNICATIONS INC	VZ	5,372	$214,826	0.15%
105	MERCK & CO INC NEW	MRK	2,070	$205,924	0.15%
106	WISDOMTREE EMERGING MARKETS EQUITY	WT	5,068	$205,203	0.15%
107	MEDTRONIC PLC ADR	MDT	2,566	$204,972	0.15%
108	EOG RESOURCES INC	EOG	1,662	$203,728	0.15%
109	ISHARES TR Muni	46435U259	7,921	$201,669	0.15%
110	VANGUARD INFORMATION TECHNOLOGY	92204A702	322	$200,220	0.14%
111	ISHARES CORE S&P 500 ETF	464287200	214	$125,978	0.09%
112	ISHARES CORE S&P MIDCAP ETF	464287507	313	$19,503	0.01%
113	ISHARES TR	46435GAA0	748	$18,004	0.01%
114	ISHARES TR	46436E866	772	$18,003	0.01%
115	ISHARES TR	46436E858	789	$17,997	0.01%
116	ISHARES TR	46434VBD1	718	$17,986	0.01%
117	ISHARES TR	46436E833	821	$17,983	0.01%
118	ISHARES TR	46436E841	810	$17,979	0.01%
119	ISHARES TR	46435UAA9	750	$17,970	0.01%
120	ISHARES TR	46436E825	840	$17,914	0.01%
121	ISHARES TR	46436E593	933	$17,907	0.01%
122	ISHARES TR	46435U515	719	$17,903	0.01%
123	ISHARES TR	46436E726	838	$17,900	0.01%
124	ISHARES TR	46436E205	785	$17,898	0.01%
125	ISHARES CORE S&P SMALL CAP ETF	464287804	153	$17,629	0.01%