Filer Name: STAR FINANCIAL BANK
CIK: 1965329
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 110
Portfolio Value: $0.14B

Star Financial Bank Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWF US ISHARES RUSSELL 1000 GROWTH 51,764 $21M 14.97% -6.1% -
VTV US VANGUARD VALUE ETF 67,204 $11M 8.19% 17.2% -
IJH US ISHARES CORE S&P MIDCAP ETF 98,770 $6M 4.43% -23.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 11,118 $6M 4.09% 56.3% -
AAPL US APPLE INC 14,847 $4M 2.68% -19.8% -
IBDR US ISHARES IBONDS DEC 2026 TERM 151,689 $4M 2.63% 10.1% -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 132,086 $3M 2.28% 2.2% -
IWD US ISHARES RUSSELL 1000 VALUE E 17,038 $3M 2.27% -11.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 26,820 $3M 2.22% 10.1% -
MSFT US MICROSOFT CORP 7,146 $3M 2.17% -19.5% -
DVY US ISHARES SELECT DIVIDEND ETF 22,464 $3M 2.12% 4.0% -
IBDT US ISHARES IBONDS DEC 2028 ETF 111,065 $3M 1.99% 2.5% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 108,061 $3M 1.95% 3.5% -
IBDU US ISHARES IBONDS DEC 2029 TERM 118,527 $3M 1.95% 2.5% -
VB US VANGUARD SMALL-CAP ETF 10,017 $2M 1.73% -7.0% -
SPSB US SPDR PORT SHRT TRM CORP BND 76,207 $2M 1.64% 58.0% -
IBDV US ISHARES IBONDS DEC 2030 CORP 105,877 $2M 1.63% 25.4% -
IBTH US ISHARES IBONDS DEC 2027 TERM 83,693 $2M 1.34% 5.4% -
IBTG US ISHARES IBONDS DEC 2026 TERM 81,711 $2M 1.34% 5.4% -
IBTI US ISHARES IBONDS DEC 2028 TERM 84,429 $2M 1.33% 5.4% -
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