STAR FINANCIAL BANK

Filed: 2/14/2025ACC: 0001965329-25-000001

📋 What this filing means

STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $138.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$138.90M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$67.87M48.9%

FIXED INCOME ETF$38.00M27.4%

COMMON STOCK$32.31M23.3%

INTERNATIONAL EQUITY ETF$516.1K0.4%

INT'L COMMON STOCK$205.0K0.1%

Portfolio Concentration

Top 3$38.32M27.6%

4–10$25.47M18.3%

11–25$32.24M23.2%

Rest$42.86M30.9%

Top 3 weight

27.6%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

2.12M

% of voting shares98.9%

Shared

Joint voting authority

9.87K

% of voting shares0.5%

None

No voting authority

14.81K

% of voting shares0.7%

Investment Discretion (by position count)

Sole109

Shared0

Other1

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings110

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares51.76K

TypeSH

Market value$20.79M

14.97%

Sole

50.74K

Shared

484.00

None

543.00

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares67.20K

TypeSH

Market value$11.38M

8.19%

Sole

66.32K

Shared

0.00

None

884.00

ISHARES CORE S&P MIDCAP ETF

SOLE

Exchange Traded Fund

Shares98.77K

TypeSH

Market value$6.15M

4.43%

Sole

97.48K

Shared

1.29K

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

Exchange Traded Fund

Shares11.12K

TypeSH

Market value$5.68M

4.09%

Sole

11.12K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares14.85K

TypeSH

Market value$3.72M

2.68%

Sole

14.57K

Shared

275.00

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares151.69K

TypeSH

Market value$3.65M

2.63%

Sole

150.59K

Shared

110.00

None

985.00

ISHARES TR

SOLE

Fixed Income ETF

Shares132.09K

TypeSH

Market value$3.16M

2.28%

Sole

130.99K

Shared

111.00

None

988.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares17.04K

TypeSH

Market value$3.15M

2.27%

Sole

16.80K

Shared

238.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

Exchange Traded Fund

Shares26.82K

TypeSH

Market value$3.09M

2.22%

Sole

26.65K

Shared

0.00

None

173.00

MICROSOFT CORP

SOLE

Common Stock

Shares7.15K

TypeSH

Market value$3.01M

2.17%

Sole

6.97K

Shared

177.00

None

0.00

ETF ISHARES DJ SELECT DIVIDEND INDEX

SOLE

Exchange Traded Fund

Shares22.46K

TypeSH

Market value$2.95M

2.12%

Sole

22.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares111.06K

TypeSH

Market value$2.77M

1.99%

Sole

110.01K

Shared

106.00

None

946.00

ISHARES TR

SOLE

Fixed Income ETF

Shares108.06K

TypeSH

Market value$2.71M

1.95%

Sole

107.01K

Shared

106.00

None

945.00

ISHARES TR

SOLE

Fixed Income ETF

Shares118.53K

TypeSH

Market value$2.70M

1.95%

Sole

117.38K

Shared

116.00

None

1.03K

VANGUARD SMALL CAP VIPER ETF

SOLE

Exchange Traded Fund

Shares10.02K

TypeSH

Market value$2.41M

1.73%

Sole

9.85K

Shared

45.00

None

119.00

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

Fixed Income ETF

Shares76.21K

TypeSH

Market value$2.28M

1.64%

Sole

76.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares105.88K

TypeSH

Market value$2.26M

1.63%

Sole

104.65K

Shared

124.00

None

1.10K

ISHARES TR

SOLE

Fixed Income ETF

Shares81.71K

TypeSH

Market value$1.86M

1.34%

Sole

80.56K

Shared

116.00

None

1.04K

ISHARES TR

SOLE

Fixed Income ETF

Shares83.69K

TypeSH

Market value$1.86M

1.34%

Sole

82.51K

Shared

119.00

None

1.06K

ISHARES TR

SOLE

Fixed Income ETF

Shares84.43K

TypeSH

Market value$1.85M

1.33%

Sole

83.23K

Shared

120.00

None

1.07K

ISHARES TR

SOLE

Fixed Income ETF

Shares86.20K

TypeSH

Market value$1.84M

1.32%

Sole

84.98K

Shared

123.00

None

1.10K

ISHARES TR

SOLE

Fixed Income ETF

Shares91.35K

TypeSH

Market value$1.75M

1.26%

Sole

90K

Shared

136.00

None

1.22K

ISHARES TR

SOLE

Fixed Income ETF

Shares74.92K

TypeSH

Market value$1.75M

1.26%

Sole

73.80K

Shared

113.00

None

1.01K

STEEL DYNAMICS INC

SOLE

Common Stock

Shares15.09K

TypeSH

Market value$1.72M

1.24%

Sole

15.09K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

Fixed Income ETF

Shares29.69K

TypeSH

Market value$1.54M

1.11%

Sole

29.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	51.76K	SH	$20.79M 14.97%	50.74K	484.00	543.00
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	67.20K	SH	$11.38M 8.19%	66.32K	0.00	884.00
ISHARES CORE S&P MIDCAP ETFSOLE	Exchange Traded Fund	98.77K	SH	$6.15M 4.43%	97.48K	1.29K	0.00
INVESCO QQQ TRUST SERIES 1SOLE	Exchange Traded Fund	11.12K	SH	$5.68M 4.09%	11.12K	0.00	0.00
APPLE INCSOLE	Common Stock	14.85K	SH	$3.72M 2.68%	14.57K	275.00	0.00
ISHARES TRSOLE	Fixed Income ETF	151.69K	SH	$3.65M 2.63%	150.59K	110.00	985.00
ISHARES TRSOLE	Fixed Income ETF	132.09K	SH	$3.16M 2.28%	130.99K	111.00	988.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	17.04K	SH	$3.15M 2.27%	16.80K	238.00	0.00
ISHARES CORE S&P SMALL CAP ETFSOLE	Exchange Traded Fund	26.82K	SH	$3.09M 2.22%	26.65K	0.00	173.00
MICROSOFT CORPSOLE	Common Stock	7.15K	SH	$3.01M 2.17%	6.97K	177.00	0.00
ETF ISHARES DJ SELECT DIVIDEND INDEXSOLE	Exchange Traded Fund	22.46K	SH	$2.95M 2.12%	22.46K	0.00	0.00
ISHARES TRSOLE	Fixed Income ETF	111.06K	SH	$2.77M 1.99%	110.01K	106.00	946.00
ISHARES TRSOLE	Fixed Income ETF	108.06K	SH	$2.71M 1.95%	107.01K	106.00	945.00
ISHARES TRSOLE	Fixed Income ETF	118.53K	SH	$2.70M 1.95%	117.38K	116.00	1.03K
VANGUARD SMALL CAP VIPER ETFSOLE	Exchange Traded Fund	10.02K	SH	$2.41M 1.73%	9.85K	45.00	119.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	Fixed Income ETF	76.21K	SH	$2.28M 1.64%	76.21K	0.00	0.00
ISHARES TRSOLE	Fixed Income ETF	105.88K	SH	$2.26M 1.63%	104.65K	124.00	1.10K
ISHARES TRSOLE	Fixed Income ETF	81.71K	SH	$1.86M 1.34%	80.56K	116.00	1.04K
ISHARES TRSOLE	Fixed Income ETF	83.69K	SH	$1.86M 1.34%	82.51K	119.00	1.06K
ISHARES TRSOLE	Fixed Income ETF	84.43K	SH	$1.85M 1.33%	83.23K	120.00	1.07K
ISHARES TRSOLE	Fixed Income ETF	86.20K	SH	$1.84M 1.32%	84.98K	123.00	1.10K
ISHARES TRSOLE	Fixed Income ETF	91.35K	SH	$1.75M 1.26%	90K	136.00	1.22K
ISHARES TRSOLE	Fixed Income ETF	74.92K	SH	$1.75M 1.26%	73.80K	113.00	1.01K
STEEL DYNAMICS INCSOLE	Common Stock	15.09K	SH	$1.72M 1.24%	15.09K	0.00	0.00
BLACKROCK ETF TRUST IISOLE	Fixed Income ETF	29.69K	SH	$1.54M 1.11%	29.69K	0.00	0.00

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