STAR Financial Bank
109 holdingsFiling period: 2026-06-30Current AUM: $245.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 124.2K | $27.1M | $28.1M | 11.43% | +2.3K | 2026-06-30 |
| 2 | VUG | Vanguard Growth ETF | 198.4K | $17.1M | $17.4M | 7.07% | +171.4K | 2026-06-30 |
| 3 | BINC | BlackRock ETF Trust II | 288.7K | $15.1M | $14.6M | 5.95% | +21.4K | 2026-06-30 |
| 4 | IWF | iShares Russell 1000 Growth ETF | 117.5K | $14.6M | $14.2M | 5.78% | +87.4K | 2026-06-30 |
| 5 | GOVT | iShares US Treasury Bond ETF | 607.6K | $13.8M | $13.5M | 5.49% | +30.5K | 2026-06-30 |
| 6 | CAAA | First Trust Aaa | 626.5K | $12.7M | $12.4M | 5.05% | +75.4K | 2026-06-30 |
| 7 | VEA | Vanguard Ftse Developed Market ETF | 177.9K | $12.7M | $12.3M | 5.02% | +21.2K | 2026-06-30 |
| 8 | CLOA | BlackRock ETF Trust II | 237.3K | $12.3M | $12.3M | 5.02% | +23.9K | 2026-06-30 |
| 9 | VO | Vanguard Midcap Viper ETF | 146.4K | $11.8M | $11.9M | 4.84% | +114.1K | 2026-06-30 |
| 10 | AGG | iShares Core Total U.S. Bond Market ETF | 105.8K | $10.5M | $10.2M | 4.14% | +11.1K | 2026-06-30 |
| 11 | IJR | iShares Core S&P Small Cap ETF | 47.9K | $7.1M | $6.7M | 2.71% | +5.5K | 2026-06-30 |
| 12 | IJH | iShares Core S&P Midcap ETF | 62.1K | $4.8M | $4.5M | 1.84% | +8.0K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 12.8K | $3.7M | $4.4M | 1.79% | +1.8K | 2026-06-30 |
| 14 | XHLF | Bondbloxx ETF Trust | 70.2K | $3.5M | $3.5M | 1.44% | -39,170 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 4.7K | $3.5M | $3.4M | 1.36% | -- | 2026-06-30 |
| 16 | STLD | Steel Dynamics Inc | 14.9K | $3.4M | $3.5M | 1.44% | -100 | 2026-06-30 |
| 17 | SCHD | Schwab Strategic TR | 104.6K | $3.3M | $3.7M | 1.50% | +1.5K | 2026-06-30 |
| 18 | JEPI | JPMorgan Equity Premium Income ETF | 50.4K | $2.8M | $2.9M | 1.17% | +1.1K | 2026-06-30 |
| 19 | IWD | iShares Russell 1000 Value ETF | 11.7K | $2.8M | $3.0M | 1.23% | -- | 2026-06-30 |
| 20 | IVV | iShares Core S&P 500 ETF | 3.5K | $2.6M | $2.7M | 1.09% | +362 | 2026-06-30 |
| 21 | GPIX | Goldman Sachs ETF TR | 46.4K | $2.6M | $2.6M | 1.05% | +36.7K | 2026-06-30 |
| 22 | XTWO | Bondbloxx ETF Trust | 51.5K | $2.5M | $2.5M | 1.02% | -12,005 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 6.4K | $2.4M | $3.4M | 1.39% | +574 | 2026-06-30 |
| 24 | IEFA | iShares Core Msci Eafe ETF | 24.4K | $2.4M | $2.3M | 0.95% | +2.2K | 2026-06-30 |
| 25 | NVDA | NVIDIA Corp | 10.7K | $2.1M | $2.3M | 0.94% | +3.0K | 2026-06-30 |
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