13F HOLDINGS REPORT

STAR Financial Bank

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001965329-25-000005

Total Value

$157.7M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	47,312	$20.1M	12.74%
2	VANGUARD VALUE ETF	922908744	79,142	$14.0M	8.87%
3	ISHARES CORE S&P MIDCAP ETF	464287507	76,548	$4.7M	3.01%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	73,696	$4.2M	2.66%
5	ISHARES TR	46435G847	104,386	$3.7M	2.34%
6	ISHARES CORE S&P SMALL CAP ETF	464287804	33,041	$3.6M	2.29%
7	ISHARES TR	46435UAA9	145,979	$3.5M	2.25%
8	BLACKROCK ETF TRUST II	BLK	64,139	$3.4M	2.15%
9	ISHARES TR	46429B663	28,646	$3.4M	2.13%
10	ISHARES TR	46435U515	127,906	$3.3M	2.06%
11	INVESCO QQQ TRUST SERIES 1	IVZ	5,885	$3.2M	2.06%
12	BLACKROCK ETF TRUST II	BLK	62,471	$3.2M	2.06%
13	MICROSOFT CORP	MSFT	6,167	$3.1M	1.95%
14	ISHARES TR	46436E205	127,279	$3.0M	1.88%
15	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	95,790	$2.9M	1.83%
16	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,284	$2.8M	1.76%
17	APPLE INC	AAPL	13,128	$2.7M	1.71%
18	ISHARES TR	46435GAA0	106,051	$2.6M	1.63%
19	ISHARES TR	46436E726	115,147	$2.5M	1.60%
20	ISHARES TR	46436E825	109,195	$2.4M	1.52%
21	FIRST TR EXCHANGE-TRADED FD IV	33738D762	103,880	$2.1M	1.35%
22	ISHARES TR	46436E593	106,340	$2.1M	1.34%
23	ISHARES TR	46436E833	94,269	$2.1M	1.34%
24	ISHARES TR	46436E841	93,303	$2.1M	1.33%
25	ISHARES TR	46436E460	102,350	$2.1M	1.33%
26	ISHARES TR	46436E858	90,194	$2.1M	1.31%
27	STEEL DYNAMICS INC	STLD	14,957	$1.9M	1.21%
28	ISHARES TR	46436E296	82,239	$1.9M	1.20%
29	ISHARES TR	46436E486	89,275	$1.9M	1.19%
30	ISHARES TR	46436E312	72,669	$1.8M	1.17%
31	ISHARES CORE S&P 500 ETF	464287200	2,827	$1.8M	1.11%
32	VANGUARD SMALL CAP VIPER ETF	922908751	7,167	$1.7M	1.08%
33	BONDBLOXX ETF TRUST	09789C853	33,882	$1.7M	1.06%
34	INVESCO EXCH TRADED FD TR II	IVZ	59,909	$1.6M	1.01%
35	JP MORGAN CHASE & CO	VYLD	5,366	$1.6M	0.99%
36	ISHARES CORE MSCI EAFE ETF	46432F842	15,406	$1.3M	0.82%
37	DIMENSIONAL ETF TRUST	25434V625	17,804	$1.2M	0.75%
38	NVIDIA CORP	NVDA	7,502	$1.2M	0.75%
39	ISHARES RUSSELL MID CAP VALUE ETF	464287473	8,687	$1.1M	0.73%
40	SPDR S&P DIVIDEND ETF	78464A763	7,921	$1.1M	0.68%
41	ISHARES RUSSELL 2000 ETF	464287655	4,969	$1.1M	0.68%
42	ISHARES TR	46434VBD1	35,817	$901,872	0.57%
43	BLACKROCK INC	BLK	825	$865,631	0.55%
44	HOME DEPOT INC	HD	2,280	$835,939	0.53%
45	BONDBLOXX ETF TRUST	09789C788	15,314	$770,907	0.49%
46	ALPS ETF TR	00162Q452	15,437	$754,252	0.48%
47	AMAZON COM INC	AMZN	3,311	$726,400	0.46%
48	PROCTER & GAMBLE CO	742718109	4,498	$716,621	0.45%
49	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,251	$708,666	0.45%
50	VANGUARD INTL HIGH DIV YLD ETF	921946794	8,813	$706,009	0.45%
51	BONDBLOXX ETF TRUST	09789C796	17,526	$676,051	0.43%
52	S & P SELECT TECHNOLOGY SPDR FUND	81369Y803	2,661	$673,845	0.43%
53	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,174	$666,867	0.42%
54	PEPSICO INC	PEP	5,034	$664,689	0.42%
55	ABBVIE INC	ABBV	3,518	$653,011	0.41%
56	VANGUARD TOTAL BOND MARKET ETF	921937835	8,150	$600,085	0.38%
57	ALPHABET INC	GOOG	3,345	$589,489	0.37%
58	MCDONALD'S CORP	MCD	1,999	$584,048	0.37%
59	WELLS FARGO & CO NEW	949746101	7,158	$573,499	0.36%
60	JOHNSON & JOHNSON	JNJ	3,685	$562,884	0.36%
61	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	6,801	$534,763	0.34%
62	HONEYWELL INTERNATIONAL INC	438516106	2,296	$534,692	0.34%
63	CISCO SYSTEMS INC	CSCO	7,701	$534,295	0.34%
64	VANGUARD FTSE DEVELOPED MARKET ETF	921943858	9,360	$533,614	0.34%
65	VANGUARD ADMIRAL FDS INC	921932885	5,014	$526,370	0.33%
66	WASTE MANAGEMENT INC.	94106L109	2,267	$518,735	0.33%
67	EMERSON ELECTRIC CO	EMR	3,845	$512,654	0.33%
68	PAYCHEX INC	PAYX	3,334	$484,964	0.31%
69	LOCKHEED MARTIN CORP	LMT	1,016	$470,550	0.30%
70	CHEVRONTEXACO CORP	CVX	2,980	$426,706	0.27%
71	CATERPILLAR INC	CAT	1,099	$426,643	0.27%
72	DIREXION SHS ETF TR	25459Y207	4,336	$426,272	0.27%
73	META PLATFORMS INC	META	560	$413,330	0.26%
74	ELI LILLY & CO	LLY	522	$406,915	0.26%
75	S & P SELECT FINANCIAL SPDR FUND	81369Y605	7,610	$398,536	0.25%
76	WAL-MART STORES INC	WMT	4,062	$397,182	0.25%
77	BROADCOM INC	AVGO	1,412	$389,218	0.25%
78	ETF ISHARES DJ SELECT DIVIDEND INDEX	464287168	2,840	$377,180	0.24%
79	SOUTHERN CO	SOMN	4,055	$372,371	0.24%
80	VISA INC	V	1,020	$362,151	0.23%
81	S & P SELECT CONSUMER DISCRETIONARY SPDR FUND	81369Y407	1,633	$354,900	0.23%
82	MICROCHIP TECHNOLOGY INC	MCHPP	4,825	$339,535	0.22%
83	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	464287606	3,521	$320,341	0.20%
84	PUBLIC STORAGE INC	PSA-PS	1,068	$313,373	0.20%
85	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,030	$313,048	0.20%
86	ALPHABET INC	GOOG	1,656	$293,758	0.19%
87	ORACLE CORP	ORCL-PD	1,289	$281,814	0.18%
88	GENUINE PARTS COMPANY	GPC	2,303	$279,377	0.18%
89	GOLDMAN SACHS GROUP	GSCE	390	$276,023	0.18%
90	GLOBAL X FDS	37954Y889	3,647	$275,166	0.17%
91	SPDR SER TR	78464A409	2,864	$272,996	0.17%
92	NUSHARES ETF TR	NU	8,835	$261,923	0.17%
93	INGREDION INC USD 0.01	INGR	1,927	$261,340	0.17%
94	SPDR SER TR	78464A508	4,832	$252,907	0.16%
95	S & P SELECT HEALTHCARE SPDR FUND	81369Y209	1,799	$242,487	0.15%
96	VERIZON COMMUNICATIONS INC	VZ	5,588	$241,793	0.15%
97	UNITEDHEALTH GROUP INC	UNH	767	$239,281	0.15%
98	GENERAL DYNAMICS CORP	GD	820	$239,161	0.15%
99	MORGAN STANLEY	MS-PQ	1,692	$238,335	0.15%
100	PRUDENTIAL FINANCIAL INC	PUKPF	2,218	$238,302	0.15%
101	PFIZER INC	PFE	9,774	$236,922	0.15%
102	MARRIOTT INTERNATIONAL INC (NEW)	571903202	810	$221,300	0.14%
103	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	454	$220,540	0.14%
104	VANGUARD FTSE EUROPE ETF	922042874	2,756	$213,590	0.14%
105	ISHARES TR	46436E866	9,046	$211,315	0.13%
106	ISHARES CORE MSCI EMERGING MKTS	46434G103	3,480	$208,904	0.13%
107	NEXTERA ENERGY INC	NEE-PW	2,996	$207,982	0.13%
108	STRYKER CORP	SYK	512	$202,563	0.13%
109	CUMMINS INC	CMI	617	$202,068	0.13%
110	ISHARES CORE S&P 500 ETF	464287200	214	$132,873	0.08%
111	ISHARES CORE S&P MIDCAP ETF	464287507	313	$19,412	0.01%
112	ISHARES CORE S&P SMALL CAP ETF	464287804	153	$16,721	0.01%
113	ISHARES RUSSELL 1000 GROWTH ETF	464287614	37	$15,709	0.01%
114	ISHARES TR	46436E312	516	$13,047	0.01%
115	ISHARES TR	46436E486	620	$13,045	0.01%
116	ISHARES TR	46436E726	590	$12,968	0.01%
117	ISHARES TR	46436E205	554	$12,925	0.01%
118	ISHARES TR	46435U515	505	$12,837	0.01%
119	ISHARES TR	46436E460	626	$12,833	0.01%
120	ISHARES TR	46436E296	557	$12,828	0.01%
121	ISHARES TR	46436E593	645	$12,797	0.01%
122	ISHARES TR	46435UAA9	526	$12,766	0.01%
123	ISHARES TR	46436E825	582	$12,757	0.01%
124	ISHARES TR	46436E833	570	$12,745	0.01%
125	ISHARES TR	46435GAA0	524	$12,707	0.01%
126	ISHARES TR	46436E841	564	$12,684	0.01%
127	ISHARES TR	46436E858	552	$12,657	0.01%