STAR FINANCIAL BANK

Filed: 5/5/2025ACC: 0001965329-25-000004

📋 What this filing means

STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $136.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$136.59M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$61.18M44.8%

FIXED INCOME ETF$44.15M32.3%

COMMON STOCK$27.11M19.8%

INTERNATIONAL EQUITY ETF$3.94M2.9%

INT'L COMMON STOCK$206.3K0.2%

Portfolio Concentration

Top 3$34.01M24.9%

4–10$24.56M18.0%

11–25$32.90M24.1%

Rest$45.12M33.0%

Top 3 weight

24.9%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

2.38M

% of voting shares99.0%

Shared

Joint voting authority

9.62K

% of voting shares0.4%

None

No voting authority

15.56K

% of voting shares0.6%

Investment Discretion (by position count)

Sole103

Shared0

Other1

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings104

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares45.05K

TypeSH

Market value$16.27M

11.91%

Sole

44.06K

Shared

484.00

None

512.00

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares71.81K

TypeSH

Market value$12.40M

9.08%

Sole

70.92K

Shared

0.00

None

886.00

INVESCO QQQ TRUST SERIES 1

SOLE

Exchange Traded Fund

Shares11.38K

TypeSH

Market value$5.34M

3.91%

Sole

11.38K

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

Exchange Traded Fund

Shares84.64K

TypeSH

Market value$4.94M

3.62%

Sole

83.35K

Shared

1.29K

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares160.22K

TypeSH

Market value$3.88M

2.84%

Sole

159.19K

Shared

110.00

None

920.00

ISHARES TR

SOLE

Fixed Income ETF

Shares137.97K

TypeSH

Market value$3.34M

2.44%

Sole

136.94K

Shared

111.00

None

923.00

ISHARES TR

SOLE

Exchange Traded Fund

Shares26.15K

TypeSH

Market value$3.17M

2.32%

Sole

26.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

International Equity ETF

Shares93.16K

TypeSH

Market value$3.12M

2.28%

Sole

92.83K

Shared

0.00

None

325.00

ISHARES TR

SOLE

Fixed Income ETF

Shares122.95K

TypeSH

Market value$3.11M

2.27%

Sole

121.95K

Shared

106.00

None

886.00

APPLE INC

SOLE

Common Stock

Shares13.56K

TypeSH

Market value$3.01M

2.21%

Sole

13.29K

Shared

275.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

Exchange Traded Fund

Shares28.27K

TypeSH

Market value$2.96M

2.16%

Sole

28.11K

Shared

0.00

None

167.00

ISHARES TR

SOLE

Fixed Income ETF

Shares118.62K

TypeSH

Market value$2.74M

2.01%

Sole

117.54K

Shared

116.00

None

968.00

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

Fixed Income ETF

Shares83.02K

TypeSH

Market value$2.50M

1.83%

Sole

83.02K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares6.53K

TypeSH

Market value$2.45M

1.80%

Sole

6.36K

Shared

177.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares12.50K

TypeSH

Market value$2.35M

1.72%

Sole

12.26K

Shared

238.00

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares105.97K

TypeSH

Market value$2.30M

1.69%

Sole

104.81K

Shared

124.00

None

1.03K

BLACKROCK ETF TRUST II

SOLE

Fixed Income ETF

Shares42.16K

TypeSH

Market value$2.21M

1.62%

Sole

42.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares101.30K

TypeSH

Market value$2.21M

1.61%

Sole

100.15K

Shared

123.00

None

1.03K

ISHARES TR

SOLE

Fixed Income ETF

Shares79.45K

TypeSH

Market value$2.00M

1.46%

Sole

78.88K

Shared

106.00

None

466.00

ISHARES TR

SOLE

Fixed Income ETF

Shares85.62K

TypeSH

Market value$1.91M

1.39%

Sole

84.50K

Shared

120.00

None

1.01K

ISHARES TR

SOLE

Fixed Income ETF

Shares84.75K

TypeSH

Market value$1.90M

1.39%

Sole

83.63K

Shared

119.00

None

997.00

ISHARES TR

SOLE

Fixed Income ETF

Shares82.72K

TypeSH

Market value$1.90M

1.39%

Sole

81.64K

Shared

116.00

None

971.00

ISHARES TR

SOLE

Fixed Income ETF

Shares96.45K

TypeSH

Market value$1.90M

1.39%

Sole

95.17K

Shared

136.00

None

1.14K

STEEL DYNAMICS INC

SOLE

Common Stock

Shares14.96K

TypeSH

Market value$1.87M

1.37%

Sole

14.96K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VIPER ETF

SOLE

Exchange Traded Fund

Shares7.72K

TypeSH

Market value$1.71M

1.25%

Sole

7.56K

Shared

45.00

None

119.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	45.05K	SH	$16.27M 11.91%	44.06K	484.00	512.00
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	71.81K	SH	$12.40M 9.08%	70.92K	0.00	886.00
INVESCO QQQ TRUST SERIES 1SOLE	Exchange Traded Fund	11.38K	SH	$5.34M 3.91%	11.38K	0.00	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	Exchange Traded Fund	84.64K	SH	$4.94M 3.62%	83.35K	1.29K	0.00
ISHARES TRSOLE	Fixed Income ETF	160.22K	SH	$3.88M 2.84%	159.19K	110.00	920.00
ISHARES TRSOLE	Fixed Income ETF	137.97K	SH	$3.34M 2.44%	136.94K	111.00	923.00
ISHARES TRSOLE	Exchange Traded Fund	26.15K	SH	$3.17M 2.32%	26.15K	0.00	0.00
ISHARES TRSOLE	International Equity ETF	93.16K	SH	$3.12M 2.28%	92.83K	0.00	325.00
ISHARES TRSOLE	Fixed Income ETF	122.95K	SH	$3.11M 2.27%	121.95K	106.00	886.00
APPLE INCSOLE	Common Stock	13.56K	SH	$3.01M 2.21%	13.29K	275.00	0.00
ISHARES CORE S&P SMALL CAP ETFSOLE	Exchange Traded Fund	28.27K	SH	$2.96M 2.16%	28.11K	0.00	167.00
ISHARES TRSOLE	Fixed Income ETF	118.62K	SH	$2.74M 2.01%	117.54K	116.00	968.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	Fixed Income ETF	83.02K	SH	$2.50M 1.83%	83.02K	0.00	0.00
MICROSOFT CORPSOLE	Common Stock	6.53K	SH	$2.45M 1.80%	6.36K	177.00	0.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	12.50K	SH	$2.35M 1.72%	12.26K	238.00	0.00
ISHARES TRSOLE	Fixed Income ETF	105.97K	SH	$2.30M 1.69%	104.81K	124.00	1.03K
BLACKROCK ETF TRUST IISOLE	Fixed Income ETF	42.16K	SH	$2.21M 1.62%	42.16K	0.00	0.00
ISHARES TRSOLE	Fixed Income ETF	101.30K	SH	$2.21M 1.61%	100.15K	123.00	1.03K
ISHARES TRSOLE	Fixed Income ETF	79.45K	SH	$2.00M 1.46%	78.88K	106.00	466.00
ISHARES TRSOLE	Fixed Income ETF	85.62K	SH	$1.91M 1.39%	84.50K	120.00	1.01K
ISHARES TRSOLE	Fixed Income ETF	84.75K	SH	$1.90M 1.39%	83.63K	119.00	997.00
ISHARES TRSOLE	Fixed Income ETF	82.72K	SH	$1.90M 1.39%	81.64K	116.00	971.00
ISHARES TRSOLE	Fixed Income ETF	96.45K	SH	$1.90M 1.39%	95.17K	136.00	1.14K
STEEL DYNAMICS INCSOLE	Common Stock	14.96K	SH	$1.87M 1.37%	14.96K	0.00	0.00
VANGUARD SMALL CAP VIPER ETFSOLE	Exchange Traded Fund	7.72K	SH	$1.71M 1.25%	7.56K	45.00	119.00

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