STAR Financial Bank — Q2 2025 13F Holdings

Name: STAR Financial Bank — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965329

Total reported value

$211.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	12.75%	-4.73%	+5.10%
2	VTV	Vanguard Value ETF	ETF-Other	8.87%	+1.08%	+10.21%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.02%	-0.44%	-9.19%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.66%	-0.62%	+411.64%
5	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	2.34%	-1.72%	+12.05%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.30%	—	+17.41%
7	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.25%	-0.80%	+6.18%
8	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.15%	+1.37%	+52.15%
9	HDV	Ishares Core High Dividend E	ETF-Other	2.13%	-1.60%	+9.54%
10	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.07%	-0.57%	+4.45%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.06%	-0.40%	-48.29%
12	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	2.06%	+0.33%	+187.86%
13	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.49%	-5.59%
14	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.89%	-0.47%	EXIT
15	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.83%	-0.85%	+15.38%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.76%	-0.27%	+14.27%
17	AAPL	Apple INC	Stock-Tech	1.71%	-0.34%	-3.21%
18	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.64%	-0.26%	-33.48%
19	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.61%	-0.39%	EXIT
20	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	1.53%	—	+8.37%
21	CAAA	First Trust Aaa Cmbs Etf-usd	ETF-Other	1.35%	+0.66%	—
22	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	1.35%	-0.17%	EXIT
23	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	1.34%	-0.18%	EXIT
24	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.34%	-0.18%	EXIT
25	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	1.34%	—	+68.79%
26	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.32%	-0.16%	EXIT
27	STLD	Steel Dynamics INC	Stock-Materials	1.21%	—	—
28	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	1.21%	—	+112.34%
29	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.20%	—	+14.09%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.34%	+4.11%
31	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	1.17%	—	+89.33%
32	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	—	-7.18%
33	XTWO	Bondbloxx Bbg 2y US Tsy ETF	ETF-Other	1.06%	-3.82%	+22.29%
34	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.01%	-0.75%	+39.19%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-3.94%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	+0.15%	+257.78%
37	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.75%	-1.04%	EXIT
38	NVDA	Nvidia CORP	Stock-Tech	0.75%	—	-0.24%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.73%	—	-9.24%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	+29.56%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	-1.88%
42	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.57%	—	-54.92%
43	BLK	Blackrock INC	Stock-Financials	0.55%	—	-9.54%
44	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-0.26%
45	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.49%	+0.10%	+4.48%
46	AMLP	Alerian Mlp ETF	ETF-Other	0.48%	—	+75.64%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	-16.83%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-7.54%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.45%	—	—
50	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.45%	—	—

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