STAR FINANCIAL BANK

Filed: 8/14/2025ACC: 0001965329-25-000005

📋 What this filing means

STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $157.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$157.71M

Total AUM (reported)

2.76M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$71.49M45.3%

FIXED INCOME ETF$51.61M32.7%

COMMON STOCK$27.97M17.7%

INTERNATIONAL EQUITY ETF$6.64M4.2%

Portfolio Concentration

Top 3$38.86M24.6%

4–10$25.07M15.9%

11–25$39.03M24.7%

Rest$54.75M34.7%

Top 3 weight

24.6%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

2.73M

% of voting shares99.0%

Shared

Joint voting authority

9.97K

% of voting shares0.4%

None

No voting authority

18.68K

% of voting shares0.7%

Investment Discretion (by position count)

Sole108

Shared0

Other1

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings109

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares47.35K

TypeSH

Market value$20.10M

12.75%

Sole

46.38K

Shared

484.00

None

484.00

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares79.14K

TypeSH

Market value$13.99M

8.87%

Sole

78.26K

Shared

0.00

None

886.00

ISHARES CORE S&P MIDCAP ETF

SOLE

Exchange Traded Fund

Shares76.86K

TypeSH

Market value$4.77M

3.02%

Sole

75.57K

Shared

1.29K

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

Exchange Traded Fund

Shares73.70K

TypeSH

Market value$4.19M

2.66%

Sole

73.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

International Equity ETF

Shares104.39K

TypeSH

Market value$3.69M

2.34%

Sole

104.06K

Shared

0.00

None

325.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

Exchange Traded Fund

Shares33.19K

TypeSH

Market value$3.63M

2.30%

Sole

33.03K

Shared

0.00

None

167.00

ISHARES TR

SOLE

Fixed Income ETF

Shares146.50K

TypeSH

Market value$3.56M

2.25%

Sole

145.34K

Shared

90.00

None

1.07K

BLACKROCK ETF TRUST II

SOLE

Fixed Income ETF

Shares64.14K

TypeSH

Market value$3.39M

2.15%

Sole

63.96K

Shared

175.00

None

0.00

ISHARES TR

SOLE

Exchange Traded Fund

Shares28.65K

TypeSH

Market value$3.36M

2.13%

Sole

28.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares128.41K

TypeSH

Market value$3.26M

2.07%

Sole

127.29K

Shared

86.00

None

1.03K

INVESCO QQQ TRUST SERIES 1

SOLE

Exchange Traded Fund

Shares5.88K

TypeSH

Market value$3.25M

2.06%

Sole

5.88K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

Fixed Income ETF

Shares62.47K

TypeSH

Market value$3.24M

2.06%

Sole

62.30K

Shared

176.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares6.17K

TypeSH

Market value$3.07M

1.95%

Sole

5.99K

Shared

177.00

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares127.83K

TypeSH

Market value$2.98M

1.89%

Sole

126.61K

Shared

94.00

None

1.13K

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

Fixed Income ETF

Shares95.79K

TypeSH

Market value$2.89M

1.83%

Sole

95.49K

Shared

302.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares14.28K

TypeSH

Market value$2.77M

1.76%

Sole

14.05K

Shared

238.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares13.13K

TypeSH

Market value$2.69M

1.71%

Sole

12.85K

Shared

275.00

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares106.58K

TypeSH

Market value$2.58M

1.64%

Sole

105.42K

Shared

89.00

None

1.07K

ISHARES TR

SOLE

Fixed Income ETF

Shares115.74K

TypeSH

Market value$2.54M

1.61%

Sole

114.43K

Shared

100.00

None

1.20K

ISHARES TR

SOLE

Fixed Income ETF

Shares109.78K

TypeSH

Market value$2.41M

1.53%

Sole

108.48K

Shared

99.00

None

1.19K

FIRST TR EXCHANGE-TRADED FD IV

SOLE

Fixed Income ETF

Shares103.88K

TypeSH

Market value$2.13M

1.35%

Sole

103.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

Fixed Income ETF

Shares106.98K

TypeSH

Market value$2.12M

1.35%

Sole

105.55K

Shared

110.00

None

1.32K

ISHARES TR

SOLE

Fixed Income ETF

Shares94.84K

TypeSH

Market value$2.12M

1.34%

Sole

93.57K

Shared

97.00

None

1.17K

ISHARES TR

SOLE

Fixed Income ETF

Shares93.87K

TypeSH

Market value$2.11M

1.34%

Sole

92.62K

Shared

96.00

None

1.16K

ISHARES TR

SOLE

Fixed Income ETF

Shares102.98K

TypeSH

Market value$2.11M

1.34%

Sole

101.58K

Shared

107.00

None

1.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	47.35K	SH	$20.10M 12.75%	46.38K	484.00	484.00
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	79.14K	SH	$13.99M 8.87%	78.26K	0.00	886.00
ISHARES CORE S&P MIDCAP ETFSOLE	Exchange Traded Fund	76.86K	SH	$4.77M 3.02%	75.57K	1.29K	0.00
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	Exchange Traded Fund	73.70K	SH	$4.19M 2.66%	73.70K	0.00	0.00
ISHARES TRSOLE	International Equity ETF	104.39K	SH	$3.69M 2.34%	104.06K	0.00	325.00
ISHARES CORE S&P SMALL CAP ETFSOLE	Exchange Traded Fund	33.19K	SH	$3.63M 2.30%	33.03K	0.00	167.00
ISHARES TRSOLE	Fixed Income ETF	146.50K	SH	$3.56M 2.25%	145.34K	90.00	1.07K
BLACKROCK ETF TRUST IISOLE	Fixed Income ETF	64.14K	SH	$3.39M 2.15%	63.96K	175.00	0.00
ISHARES TRSOLE	Exchange Traded Fund	28.65K	SH	$3.36M 2.13%	28.65K	0.00	0.00
ISHARES TRSOLE	Fixed Income ETF	128.41K	SH	$3.26M 2.07%	127.29K	86.00	1.03K
INVESCO QQQ TRUST SERIES 1SOLE	Exchange Traded Fund	5.88K	SH	$3.25M 2.06%	5.88K	0.00	0.00
BLACKROCK ETF TRUST IISOLE	Fixed Income ETF	62.47K	SH	$3.24M 2.06%	62.30K	176.00	0.00
MICROSOFT CORPSOLE	Common Stock	6.17K	SH	$3.07M 1.95%	5.99K	177.00	0.00
ISHARES TRSOLE	Fixed Income ETF	127.83K	SH	$2.98M 1.89%	126.61K	94.00	1.13K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	Fixed Income ETF	95.79K	SH	$2.89M 1.83%	95.49K	302.00	0.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	14.28K	SH	$2.77M 1.76%	14.05K	238.00	0.00
APPLE INCSOLE	Common Stock	13.13K	SH	$2.69M 1.71%	12.85K	275.00	0.00
ISHARES TRSOLE	Fixed Income ETF	106.58K	SH	$2.58M 1.64%	105.42K	89.00	1.07K
ISHARES TRSOLE	Fixed Income ETF	115.74K	SH	$2.54M 1.61%	114.43K	100.00	1.20K
ISHARES TRSOLE	Fixed Income ETF	109.78K	SH	$2.41M 1.53%	108.48K	99.00	1.19K
FIRST TR EXCHANGE-TRADED FD IVSOLE	Fixed Income ETF	103.88K	SH	$2.13M 1.35%	103.88K	0.00	0.00
ISHARES TRSOLE	Fixed Income ETF	106.98K	SH	$2.12M 1.35%	105.55K	110.00	1.32K
ISHARES TRSOLE	Fixed Income ETF	94.84K	SH	$2.12M 1.34%	93.57K	97.00	1.17K
ISHARES TRSOLE	Fixed Income ETF	93.87K	SH	$2.11M 1.34%	92.62K	96.00	1.16K
ISHARES TRSOLE	Fixed Income ETF	102.98K	SH	$2.11M 1.34%	101.58K	107.00	1.28K

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