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STAR Financial Bank

All holdings · as of Jun 30, 2026

109 positions

CompanyClassValueShares% of portfolio
VANGUARD VALUE ETF$27.06M124,16611.0%
VANGUARD GROWTH ETF$17.09M198,3857.0%
BLACKROCK ETF TRUST II$15.11M288,7176.2%
ISHARES RUSSELL 1000 GROWTH ETF$14.58M117,4585.9%
iShares MSCI UAE ETF$13.84M607,6255.6%
First Trust Exchange-Traded Fund IV$12.72M626,4825.2%
VANGUARD FTSE DEVELOPED MARKET ETF$12.67M177,8615.2%
BLACKROCK ETF TRUST II$12.32M237,3385.0%
VANGUARD MIDCAP VIPER ETF$11.79M146,3584.8%
ISHARES CORE TOTAL U.S. BOND MARKET ETF$10.47M105,8184.3%
ISHARES CORE S&P SMALL CAP ETF$7.11M47,9092.9%
ISHARES CORE S&P MIDCAP ETF$4.79M62,1362.0%
Apple Inc.$3.70M12,7911.5%
BONDBLOXX ETF TRUST$3.53M70,2141.4%
INVESCO QQQ TRUST SERIES 1$3.46M4,7041.4%
STEEL DYNAMICS INC$3.41M14,8821.4%
SCHWAB STRATEGIC TR$3.32M104,6341.4%
JPMORGAN EQUITY PREMIUM INCOME ETF$2.85M50,3861.2%
ISHARES RUSSELL 1000 VALUE ETF$2.84M11,7301.2%
ISHARES CORE S&P 500 ETF$2.60M3,4731.1%
GOLDMAN SACHS ETF TR$2.58M46,3801.1%
BONDBLOXX ETF TRUST$2.52M51,5281.0%
MICROSOFT CORP$2.39M6,4071.0%
ISHARES CORE MSCI EAFE ETF$2.35M24,3711.0%
NVIDIA Corp$2.14M10,6870.9%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF$2.01M66,9350.8%
VANGUARD SMALL CAP VIPER ETF$1.79M5,9170.7%
ISHARES RUSSELL 2000 ETF$1.79M5,9630.7%
Alphabet Inc.$1.66M4,6400.7%
BONDBLOXX ETF TRUST$1.57M41,8320.6%
JPMORGAN CHASE & CO$1.53M4,6640.6%
ELI LILLY & Co$1.27M1,0630.5%
JOHNSON & JOHNSON$1.19M4,6950.5%
Amazon.com Inc$1.10M4,5970.4%
ISHARES RUSSELL MID CAP VALUE ETF$1.02M6,1800.4%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR$1.01M5,2870.4%
ISHARES CORE MSCI EMERGING MKTS$991.8K11,9720.4%
SPDR S&P DIVIDEND ETF$987.2K6,4870.4%
VANGUARD INTL HIGH DIV YLD ETF$981.0K9,9900.4%
CATERPILLAR INC$898.8K8440.4%
HARBOR ETF TRUST$880.6K30,0150.4%
PEPSICO INC$833.3K6,1540.3%
SPDR S&P MIDCAP 400 ETF TRUST$813.8K1,1570.3%
CISCO SYSTEMS, INC.$798.3K6,7960.3%
AbbVie Inc.$712.4K2,8310.3%
WELLS FARGO & COMPANY/MN$708.6K8,5740.3%
iShares MSCI UAE ETF$697.5K7,3080.3%
ETF ISHARES DJ SELECT DIVIDEND INDEX$696.6K4,4570.3%
APPLIED MATERIALS INC /DE$674.6K9330.3%
VANGUARD ADMIRAL FDS INC$653.8K5,0140.3%
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