STAR Financial Bank
105 holdingsFiling period: 2026-03-31Current AUM: $229.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 121.9K | $23.9M | $26.8M | 11.70% | +17.3K | 2026-03-31 |
| 2 | BINC | BLACKROCK ETF TRUST II | 267.3K | $13.9M | $13.9M | 6.07% | +75.1K | 2026-03-31 |
| 3 | GOVT | ISHARES US TREASURY BOND ETF | 577.2K | $13.2M | $13.0M | 5.66% | +455.6K | 2026-03-31 |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 30.0K | $12.8M | $14.2M | 6.20% | -14,519 | 2026-03-31 |
| 5 | VUG | VANGUARD GROWTH ETF | 26.9K | $11.8M | $13.8M | 6.01% | +18.6K | 2026-03-31 |
| 6 | CAAA | FIRST TRUST AAA | 551.1K | $11.2M | $11.1M | 4.84% | +110.1K | 2026-03-31 |
| 7 | CLOA | BLACKROCK ETF TRUST II | 213.4K | $11.1M | $11.1M | 4.84% | +28.6K | 2026-03-31 |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 156.7K | $10.0M | $11.1M | 4.83% | +93.8K | 2026-03-31 |
| 9 | AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 94.7K | $9.4M | $9.2M | 4.02% | +79.3K | 2026-03-31 |
| 10 | VO | VANGUARD MIDCAP VIPER ETF | 32.3K | $9.3M | $10.4M | 4.56% | +17.7K | 2026-03-31 |
| 11 | XHLF | BONDBLOXX ETF TRUST | 109.4K | $5.5M | $5.5M | 2.40% | +12.1K | 2026-03-31 |
| 12 | IJR | ISHARES CORE S&P SMALL CAP ETF | 42.5K | $5.3M | $6.2M | 2.70% | -3,128 | 2026-03-31 |
| 13 | IJH | ISHARES CORE S&P MIDCAP ETF | 54.2K | $3.7M | $4.1M | 1.78% | -10,146 | 2026-03-31 |
| 14 | SCHD | SCHWAB STRATEGIC TR | 103.1K | $3.2M | $3.5M | 1.51% | +95.4K | 2026-03-31 |
| 15 | XTWO | BONDBLOXX ETF TRUST | 63.5K | $3.1M | $3.1M | 1.35% | -146,157 | 2026-03-31 |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 49.3K | $2.8M | $2.8M | 1.24% | -17,096 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 11.0K | $2.8M | $3.4M | 1.48% | -963 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TRUST SERIES 1 | 4.7K | $2.7M | $3.2M | 1.41% | -649 | 2026-03-31 |
| 19 | STLD | STEEL DYNAMICS INC | 15.0K | $2.7M | $3.8M | 1.64% | -- | 2026-03-31 |
| 20 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 11.7K | $2.5M | $3.0M | 1.29% | -1,735 | 2026-03-31 |
| 21 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 73.0K | $2.2M | $2.2M | 0.95% | -49,773 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 5.8K | $2.2M | $2.7M | 1.18% | -289 | 2026-03-31 |
| 23 | IVV | ISHARES CORE S&P 500 ETF | 3.1K | $2.0M | $2.3M | 1.02% | -615 | 2026-03-31 |
| 24 | IEFA | ISHARES CORE MSCI EAFE ETF | 22.2K | $2.0M | $2.2M | 0.95% | +4.8K | 2026-03-31 |
| 25 | GNR | SPDR INDEX SHS FDS | 25.5K | $1.9M | $1.8M | 0.81% | -- | 2026-03-31 |
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