13F HOLDINGS REPORT

STAR Financial Bank

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001965329-25-000004

Total Value

$136.6M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	45,053	$16.3M	11.91%
2	VANGUARD VALUE ETF	922908744	71,810	$12.4M	9.08%
3	INVESCO QQQ TRUST SERIES 1	IVZ	11,380	$5.3M	3.91%
4	ISHARES CORE S&P MIDCAP ETF	464287507	84,326	$4.9M	3.60%
5	ISHARES TR	46435GAA0	159,475	$3.9M	2.83%
6	ISHARES TR	46435UAA9	137,225	$3.3M	2.43%
7	ISHARES TR	46429B663	26,151	$3.2M	2.32%
8	ISHARES TR	46435G847	93,160	$3.1M	2.28%
9	ISHARES TR	46435U515	122,227	$3.1M	2.26%
10	APPLE INC	AAPL	13,564	$3.0M	2.21%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	28,119	$2.9M	2.15%
12	ISHARES TR	46436E205	117,837	$2.7M	2.00%
13	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	83,018	$2.5M	1.83%
14	MICROSOFT CORP	MSFT	6,532	$2.5M	1.80%
15	ISHARES RUSSELL 1000 VALUE ETF	464287598	12,500	$2.4M	1.72%
16	ISHARES TR	46436E726	105,128	$2.3M	1.67%
17	BLACKROCK ETF TRUST II	BLK	42,155	$2.2M	1.62%
18	ISHARES TR	46436E825	100,461	$2.2M	1.60%
19	ISHARES TR	46434VBD1	78,731	$2.0M	1.45%
20	ISHARES TR	46436E833	84,802	$1.9M	1.38%
21	ISHARES TR	46436E841	83,937	$1.9M	1.38%
22	ISHARES TR	46436E858	81,933	$1.9M	1.38%
23	ISHARES TR	46436E593	95,516	$1.9M	1.37%
24	STEEL DYNAMICS INC	STLD	14,957	$1.9M	1.37%
25	VANGUARD SMALL CAP VIPER ETF	922908751	7,721	$1.7M	1.25%
26	ISHARES TR	46436E486	78,792	$1.6M	1.20%
27	ISHARES CORE S&P 500 ETF	464287200	2,707	$1.5M	1.11%
28	BONDBLOXX ETF TRUST	09789C853	27,707	$1.4M	1.00%
29	JP MORGAN CHASE & CO	VYLD	5,586	$1.4M	1.00%
30	ISHARES TR	46436E460	61,010	$1.2M	0.91%
31	ISHARES RUSSELL MID CAP VALUE ETF	464287473	9,571	$1.2M	0.88%
32	INVESCO EXCH TRADED FD TR II	IVZ	43,040	$1.1M	0.84%
33	BLACKROCK ETF TRUST II	BLK	21,702	$1.1M	0.82%
34	DIMENSIONAL ETF TRUST	25434V625	17,194	$1.1M	0.77%
35	ISHARES TR	46436E866	44,357	$1.0M	0.76%
36	ISHARES RUSSELL 2000 ETF	464287655	5,064	$1.0M	0.74%
37	ISHARES TR	46436E312	38,654	$965,963	0.71%
38	ISHARES TR	46436E296	38,992	$892,527	0.65%
39	BLACKROCK INC	BLK	912	$863,190	0.63%
40	HOME DEPOT INC	HD	2,286	$837,796	0.61%
41	PEPSICO INC	PEP	5,546	$831,567	0.61%
42	SPDR S&P DIVIDEND ETF	78464A763	6,114	$829,548	0.61%
43	PROCTER & GAMBLE CO	742718109	4,865	$829,093	0.61%
44	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	14,404	$823,045	0.60%
45	NVIDIA CORP	NVDA	7,520	$815,018	0.60%
46	ABBVIE INC	ABBV	3,648	$764,329	0.56%
47	AMAZON COM INC	AMZN	3,981	$757,425	0.55%
48	BONDBLOXX ETF TRUST	09789C796	18,527	$743,140	0.54%
49	BONDBLOXX ETF TRUST	09789C788	14,657	$738,053	0.54%
50	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,251	$667,383	0.49%
51	JOHNSON & JOHNSON	JNJ	4,018	$666,345	0.49%
52	MCDONALD'S CORP	MCD	2,096	$654,728	0.48%
53	S & P SELECT TECHNOLOGY SPDR FUND	81369Y803	3,096	$639,262	0.47%
54	VANGUARD TOTAL BOND MARKET ETF	921937835	8,270	$607,432	0.44%
55	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,174	$603,330	0.44%
56	ALPHABET INC	GOOG	3,785	$585,312	0.43%
57	CHEVRONTEXACO CORP	CVX	3,423	$572,634	0.42%
58	WASTE MANAGEMENT INC.	94106L109	2,402	$556,087	0.41%
59	WELLS FARGO & CO NEW	949746101	7,486	$537,420	0.39%
60	PAYCHEX INC	PAYX	3,474	$535,969	0.39%
61	HONEYWELL INTERNATIONAL INC	438516106	2,427	$513,917	0.38%
62	LOCKHEED MARTIN CORP	LMT	1,145	$511,483	0.37%
63	VANGUARD FTSE DEVELOPED MARKET ETF	921943858	9,813	$498,795	0.37%
64	CISCO SYSTEMS INC	CSCO	8,048	$496,642	0.36%
65	UNITEDHEALTH GROUP INC	UNH	931	$487,611	0.36%
66	ALPS ETF TR	00162Q452	8,789	$456,501	0.33%
67	S & P SELECT FINANCIAL SPDR FUND	81369Y605	9,079	$452,225	0.33%
68	EMERSON ELECTRIC CO	EMR	4,109	$450,511	0.33%
69	VISA INC	V	1,231	$431,416	0.32%
70	ELI LILLY & CO	LLY	504	$416,259	0.30%
71	WAL-MART STORES INC	WMT	4,409	$387,066	0.28%
72	S & P SELECT CONSUMER DISCRETIONARY SPDR FUND	81369Y407	1,912	$377,544	0.28%
73	SOUTHERN CO	SOMN	4,021	$369,731	0.27%
74	PUBLIC STORAGE INC	PSA-PS	1,178	$352,564	0.26%
75	CATERPILLAR INC	CAT	1,058	$348,928	0.26%
76	META PLATFORMS INC	META	600	$345,816	0.25%
77	ISHARES CORE MSCI EAFE ETF	46432F842	4,306	$325,749	0.24%
78	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	464287606	3,846	$320,295	0.23%
79	ISHARES TR Muni	46436E163	11,960	$299,478	0.22%
80	S & P SELECT HEALTHCARE SPDR FUND	81369Y209	2,027	$295,962	0.22%
81	PFIZER INC	PFE	11,418	$289,332	0.21%
82	GENUINE PARTS COMPANY	GPC	2,424	$288,795	0.21%
83	MICROCHIP TECHNOLOGY INC	MCHPP	5,910	$286,103	0.21%
84	INGREDION INC USD 0.01	INGR	1,987	$268,662	0.20%
85	SPDR SER TR	78464A409	3,303	$265,462	0.19%
86	ALPHABET INC	GOOG	1,626	$254,030	0.19%
87	GENERAL DYNAMICS CORP	GD	930	$253,499	0.19%
88	PRUDENTIAL FINANCIAL INC	PUKPF	2,268	$253,290	0.19%
89	ISHARES TR Muni	46435U325	9,937	$251,307	0.18%
90	VERIZON COMMUNICATIONS INC	VZ	5,507	$249,798	0.18%
91	SPDR SER TR	78464A508	4,832	$246,770	0.18%
92	GLOBAL X FDS	37954Y889	3,647	$246,318	0.18%
93	Horizon Kinetics	53656F623	5,876	$238,859	0.17%
94	NEXTERA ENERGY INC	NEE-PW	3,338	$236,631	0.17%
95	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	3,076	$235,991	0.17%
96	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,185	$229,878	0.17%
97	MARRIOTT INTERNATIONAL INC (NEW)	571903202	965	$229,863	0.17%
98	MORGAN STANLEY	MS-PQ	1,938	$226,106	0.17%
99	CUMMINS INC	CMI	717	$224,736	0.16%
100	STRYKER CORP	SYK	572	$212,927	0.16%
101	S & P SELECT ENERGY SPDR FUND	81369Y506	2,233	$208,674	0.15%
102	INTERCONTINENTAL EXCHANGE GROUP	45866F104	1,205	$207,863	0.15%
103	MEDTRONIC PLC ADR	MDT	2,296	$206,319	0.15%
104	ISHARES TR Muni	46435U259	7,921	$202,461	0.15%
105	ISHARES CORE S&P 500 ETF	464287200	214	$120,247	0.09%
106	ISHARES TR	46436E593	933	$18,343	0.01%
107	ISHARES TR	46436E825	840	$18,287	0.01%
108	ISHARES TR	46436E833	821	$18,267	0.01%
109	ISHARES CORE S&P MIDCAP ETF	464287507	313	$18,264	0.01%
110	ISHARES TR	46436E726	838	$18,201	0.01%
111	ISHARES TR	46435U515	719	$18,162	0.01%
112	ISHARES TR	46436E841	810	$18,160	0.01%
113	ISHARES TR	46436E205	785	$18,157	0.01%
114	ISHARES TR	46435UAA9	750	$18,135	0.01%
115	ISHARES TR	46435GAA0	748	$18,109	0.01%
116	ISHARES TR	46436E858	789	$18,100	0.01%
117	ISHARES TR	46434VBD1	718	$18,058	0.01%
118	ISHARES TR	46436E866	772	$18,042	0.01%
119	ISHARES CORE S&P SMALL CAP ETF	464287804	153	$15,999	0.01%