13F HOLDINGS REPORT
STAR Financial Bank
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001965329-25-000006
Total Value
$169.1M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 44,954 | $21.1M | 12.45% |
| 2 | VANGUARD VALUE ETF | 922908744 | 77,859 | $14.5M | 8.59% |
| 3 | BONDBLOXX ETF TRUST | 09789C853 | 182,428 | $9.0M | 5.35% |
| 4 | BLACKROCK ETF TRUST II | BLK | 143,698 | $7.7M | 4.52% |
| 5 | BLACKROCK ETF TRUST II | BLK | 145,833 | $7.6M | 4.48% |
| 6 | FIRST TR EXCHANGE-TRADED FD IV | 33738D762 | 345,300 | $7.1M | 4.19% |
| 7 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 65,083 | $4.2M | 2.51% |
| 8 | BONDBLOXX ETF TRUST | 09789C796 | 103,042 | $4.0M | 2.38% |
| 9 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 69,712 | $4.0M | 2.35% |
| 10 | APPLE INC | AAPL | 14,669 | $3.7M | 2.21% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 29,935 | $3.6M | 2.10% |
| 12 | ISHARES TR | 46435G847 | 93,816 | $3.5M | 2.10% |
| 13 | MICROSOFT CORP | MSFT | 6,794 | $3.5M | 2.08% |
| 14 | ISHARES TR | 46429B663 | 28,731 | $3.5M | 2.08% |
| 15 | INVESCO QQQ TRUST SERIES 1 | IVZ | 5,615 | $3.4M | 1.99% |
| 16 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 108,940 | $3.3M | 1.95% |
| 17 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 13,654 | $2.8M | 1.64% |
| 18 | STEEL DYNAMICS INC | STLD | 14,957 | $2.1M | 1.23% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 2,872 | $1.9M | 1.14% |
| 20 | VANGUARD SMALL CAP VIPER ETF | 922908751 | 7,449 | $1.9M | 1.12% |
| 21 | JP MORGAN CHASE & CO | VYLD | 5,763 | $1.8M | 1.08% |
| 22 | ISHARES TR | 46435UAA9 | 74,137 | $1.8M | 1.07% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 64,298 | $1.8M | 1.04% |
| 24 | DIMENSIONAL ETF TRUST | 25434V625 | 24,212 | $1.7M | 1.03% |
| 25 | ISHARES TR | 46435U515 | 57,891 | $1.5M | 0.87% |
| 26 | BROADCOM INC | AVGO | 4,466 | $1.5M | 0.87% |
| 27 | NVIDIA CORP | NVDA | 7,600 | $1.4M | 0.84% |
| 28 | ALPHABET INC | GOOG | 5,398 | $1.3M | 0.78% |
| 29 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 13,641 | $1.2M | 0.70% |
| 30 | BLACKROCK INC | BLK | 984 | $1.1M | 0.68% |
| 31 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 8,027 | $1.1M | 0.66% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,581 | $1.1M | 0.66% |
| 33 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,281 | $1.0M | 0.60% |
| 34 | AMAZON COM INC | AMZN | 4,637 | $1.0M | 0.60% |
| 35 | ISHARES TR | 46436E205 | 40,034 | $939,598 | 0.56% |
| 36 | ISHARES TR | 46435GAA0 | 34,063 | $827,731 | 0.49% |
| 37 | HOME DEPOT INC | HD | 2,028 | $821,725 | 0.49% |
| 38 | VISA INC | V | 2,354 | $803,609 | 0.48% |
| 39 | ISHARES TR | 46436E726 | 34,893 | $772,880 | 0.46% |
| 40 | ABBVIE INC | ABBV | 3,262 | $755,283 | 0.45% |
| 41 | BONDBLOXX ETF TRUST | 09789C788 | 14,911 | $751,813 | 0.44% |
| 42 | S & P SELECT TECHNOLOGY SPDR FUND | 81369Y803 | 2,656 | $748,620 | 0.44% |
| 43 | ISHARES TR | 46434VBD1 | 29,685 | $747,765 | 0.44% |
| 44 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,245 | $742,057 | 0.44% |
| 45 | ALPS ETF TR | 00162Q452 | 15,704 | $736,989 | 0.44% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 7,214 | $718,009 | 0.42% |
| 47 | VANGUARD INTL HIGH DIV YLD ETF | 921946794 | 8,418 | $712,836 | 0.42% |
| 48 | CATERPILLAR INC | CAT | 1,422 | $678,507 | 0.40% |
| 49 | ISHARES TR | 46436E825 | 29,321 | $643,742 | 0.38% |
| 50 | PEPSICO INC | PEP | 4,571 | $641,951 | 0.38% |
| 51 | PROCTER & GAMBLE CO | 742718109 | 4,091 | $628,582 | 0.37% |
| 52 | ORACLE CORP | ORCL-PD | 2,228 | $626,603 | 0.37% |
| 53 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,002 | $613,605 | 0.36% |
| 54 | MCDONALD'S CORP | MCD | 2,004 | $608,996 | 0.36% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,142 | $582,590 | 0.34% |
| 56 | ELI LILLY & CO | LLY | 763 | $582,169 | 0.34% |
| 57 | WAL-MART STORES INC | WMT | 5,622 | $579,403 | 0.34% |
| 58 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,750 | $576,368 | 0.34% |
| 59 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,727 | $574,034 | 0.34% |
| 60 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 6,801 | $566,701 | 0.34% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,057 | $558,192 | 0.33% |
| 62 | WELLS FARGO & CO NEW | 949746101 | 6,449 | $540,555 | 0.32% |
| 63 | AMPHENOL CORP | 032095101 | 4,307 | $532,991 | 0.32% |
| 64 | STRYKER CORP | SYK | 1,368 | $505,709 | 0.30% |
| 65 | META PLATFORMS INC | META | 687 | $504,519 | 0.30% |
| 66 | CHEVRONTEXACO CORP | CVX | 3,106 | $482,331 | 0.29% |
| 67 | CISCO SYSTEMS INC | CSCO | 6,659 | $455,609 | 0.27% |
| 68 | HARBOR ETF TRUST | 41151J505 | 17,260 | $445,308 | 0.26% |
| 69 | ISHARES TR | 46436E460 | 21,533 | $442,934 | 0.26% |
| 70 | DIREXION SHS ETF TR | 25459Y207 | 4,336 | $440,581 | 0.26% |
| 71 | EMERSON ELECTRIC CO | EMR | 3,334 | $437,354 | 0.26% |
| 72 | LOCKHEED MARTIN CORP | LMT | 870 | $434,313 | 0.26% |
| 73 | WASTE MANAGEMENT INC. | 94106L109 | 1,914 | $422,669 | 0.25% |
| 74 | S & P SELECT FINANCIAL SPDR FUND | 81369Y605 | 7,610 | $409,951 | 0.24% |
| 75 | ETF ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 2,840 | $403,564 | 0.24% |
| 76 | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 81369Y407 | 1,633 | $391,332 | 0.23% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,896 | $369,599 | 0.22% |
| 78 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 6,167 | $369,527 | 0.22% |
| 79 | PAYCHEX INC | PAYX | 2,844 | $360,505 | 0.21% |
| 80 | ISHARES TR | 46436E833 | 16,053 | $359,346 | 0.21% |
| 81 | ISHARES TR | 46436E841 | 15,909 | $358,271 | 0.21% |
| 82 | ISHARES TR | 46436E593 | 17,773 | $353,238 | 0.21% |
| 83 | ISHARES TR | 46436E858 | 15,328 | $351,778 | 0.21% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 984 | $339,775 | 0.20% |
| 85 | ALPHABET INC | GOOG | 1,391 | $338,778 | 0.20% |
| 86 | 2023 ETF SERIES TRUST II | 90139K407 | 10,523 | $326,739 | 0.19% |
| 87 | SOUTHERN CO | SOMN | 3,300 | $312,741 | 0.18% |
| 88 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 3,246 | $311,259 | 0.18% |
| 89 | GLOBAL X FDS | 37954Y889 | 3,647 | $295,620 | 0.17% |
| 90 | ISHARES TR | 46436E296 | 12,539 | $290,027 | 0.17% |
| 91 | TJX COS INC | 872540109 | 1,958 | $283,009 | 0.17% |
| 92 | GOLDMAN SACHS GROUP | GSCE | 350 | $278,723 | 0.16% |
| 93 | VANECK ETF TRUST | 92189F676 | 823 | $268,594 | 0.16% |
| 94 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,143 | $266,063 | 0.16% |
| 95 | LINDE PLC | LIN | 552 | $262,200 | 0.16% |
| 96 | PUBLIC STORAGE INC | PSA-PS | 903 | $260,832 | 0.15% |
| 97 | GENUINE PARTS COMPANY | GPC | 1,862 | $258,073 | 0.15% |
| 98 | GENERAL DYNAMICS CORP | GD | 755 | $257,455 | 0.15% |
| 99 | MORGAN STANLEY | MS-PQ | 1,616 | $256,879 | 0.15% |
| 100 | CUMMINS INC | CMI | 607 | $256,379 | 0.15% |
| 101 | NUSHARES ETF TR | NU | 8,835 | $254,360 | 0.15% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 271 | $250,846 | 0.15% |
| 103 | S & P SELECT HEALTHCARE SPDR FUND | 81369Y209 | 1,799 | $250,367 | 0.15% |
| 104 | PFIZER INC | PFE | 9,714 | $247,513 | 0.15% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 5,597 | $245,988 | 0.15% |
| 106 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 2,521 | $240,680 | 0.14% |
| 107 | LAM RESEARCH CORP | LRCX | 3,140 | $240,022 | 0.14% |
| 108 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 476 | $239,304 | 0.14% |
| 109 | LOWE'S COMPANIES INC | 548661107 | 913 | $229,446 | 0.14% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 4,356 | $227,514 | 0.13% |
| 111 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 786 | $221,778 | 0.13% |
| 112 | ABBOTT LABORATORIES | ABLZF | 1,648 | $220,733 | 0.13% |
| 113 | VANGUARD FTSE EUROPE ETF | 922042874 | 2,756 | $219,929 | 0.13% |
| 114 | WALT DISNEY COMPANY | 254687106 | 1,907 | $218,352 | 0.13% |
| 115 | ISHARES TR | 46436E486 | 9,945 | $211,033 | 0.12% |
| 116 | ALTRIA GROUP INC | MO | 3,181 | $210,137 | 0.12% |
| 117 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,863 | $209,588 | 0.12% |
| 118 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 775 | $201,841 | 0.12% |
| 119 | ISHARES CORE S&P 500 ETF | 464287200 | 214 | $143,230 | 0.08% |
| 120 | BONDBLOXX ETF TRUST | 09789C853 | 1,084 | $53,728 | 0.03% |
| 121 | BLACKROCK ETF TRUST II | BLK | 506 | $26,939 | 0.02% |
| 122 | BLACKROCK ETF TRUST II | BLK | 516 | $26,814 | 0.02% |
| 123 | FIRST TR EXCHANGE-TRADED FD IV | 33738D762 | 1,307 | $26,809 | 0.02% |
| 124 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 313 | $20,426 | 0.01% |
| 125 | BONDBLOXX ETF TRUST | 09789C796 | 474 | $18,510 | 0.01% |
| 126 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 153 | $18,181 | 0.01% |
| 127 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 37 | $17,331 | 0.01% |