Centennial Bank
333 holdingsFiling period: 2026-06-30Current AUM: $312.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | 89.3K | $14.0M | $14.1M | 4.51% | +2.1K | 2026-06-30 |
| 2 | DFAU | DFA US Core Equity ETF | 269.1K | $13.9M | $14.2M | 4.55% | +1.1K | 2026-06-30 |
| 3 | XLK | Technology Select Sector SPDR ETF | 70.4K | $13.4M | $13.1M | 4.20% | +8.5K | 2026-06-30 |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 187.4K | $13.4M | $13.0M | 4.16% | +4.4K | 2026-06-30 |
| 5 | IWB | iShares Russell 1000 ETF | 28.7K | $11.8M | $12.0M | 3.85% | +234 | 2026-06-30 |
| 6 | SPY | Spdr S&P 500 ETF | 11.8K | $8.8M | $9.0M | 2.89% | +390 | 2026-06-30 |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | 98.7K | $7.6M | $7.2M | 2.31% | +200 | 2026-06-30 |
| 8 | ESGD | iShares ESG Aware MSCI EAFE ETF | 67.9K | $7.0M | $6.9M | 2.23% | +3.1K | 2026-06-30 |
| 9 | VMBS | Vanguard Mortgage-Backed Securities ETF | 144.3K | $6.8M | $6.5M | 2.10% | +10.0K | 2026-06-30 |
| 10 | BIV | Vanguard Intermediate Term Bond ETF | 82.9K | $6.4M | $6.1M | 1.96% | +1.6K | 2026-06-30 |
| 11 | BSV | Vanguard Short Term Bond ETF | 81.4K | $6.3M | $6.2M | 2.00% | +1.4K | 2026-06-30 |
| 12 | IJR | iShares Core S&P Small-Cap ETF | 40.8K | $6.0M | $5.7M | 1.82% | +839 | 2026-06-30 |
| 13 | IWR | iShares Russell Mid-Cap ETF | 52.8K | $5.8M | $5.8M | 1.86% | +2.5K | 2026-06-30 |
| 14 | XLI | Industrial Select Sector SPDR ETF | 29.3K | $5.4M | $4.9M | 1.57% | +4.0K | 2026-06-30 |
| 15 | VEU | Vanguard FTSE All World Ex US ETF | 59.7K | $5.0M | $4.8M | 1.55% | -46,854 | 2026-06-30 |
| 16 | SPYI | NEOS S&P 500 High Income ETF | 93.8K | $5.0M | $5.0M | 1.59% | +4.3K | 2026-06-30 |
| 17 | VWO | Vanguard FTSE Emerging Markets ETF | 82.4K | $4.9M | $4.7M | 1.49% | +750 | 2026-06-30 |
| 18 | AVGO | Broadcom, Inc. | 12.4K | $4.7M | $4.1M | 1.31% | -135 | 2026-06-30 |
| 19 | USFR | Wisdomtree Floating Rate Treasury ETF | 88.8K | $4.5M | $4.5M | 1.44% | +3.9K | 2026-06-30 |
| 20 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | 80.3K | $4.4M | $4.0M | 1.29% | +850 | 2026-06-30 |
| 21 | AAPL | Apple, Inc. | 15.0K | $4.3M | $5.2M | 1.65% | -- | 2026-06-30 |
| 22 | XLG | Invesco S&P 500 Top 50 ETF | 61.9K | $3.8M | $3.9M | 1.24% | +5.3K | 2026-06-30 |
| 23 | JQUA | JPMorgan US Quality Factor ETF | 52.0K | $3.8M | $4.0M | 1.27% | +7 | 2026-06-30 |
| 24 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | 78.6K | $3.7M | $3.6M | 1.15% | +482 | 2026-06-30 |
| 25 | XLF | Financial Select Sector SPDR ETF | 68.0K | $3.6M | $3.8M | 1.22% | -7,591 | 2026-06-30 |
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