Centennial Bank/AR/
324 holdingsFiling period: 2026-03-31Current AUM: $306.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US Core Equity ETF | 268.0K | $12.1M | $13.9M | 4.53% | +22.2K | 2026-03-31 |
| 2 | ACWI | iShares MSCI ACWI ETF | 87.2K | $12.1M | $13.6M | 4.46% | +2.4K | 2026-03-31 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 183.0K | $11.7M | $12.9M | 4.22% | +34.0K | 2026-03-31 |
| 4 | IWB | iShares Russell 1000 ETF | 28.5K | $10.2M | $11.6M | 3.80% | -2,576 | 2026-03-31 |
| 5 | XLK | Technology Select Sector SPDR ETF | 61.9K | $8.2M | $10.8M | 3.54% | +2.9K | 2026-03-31 |
| 6 | VEU | Vanguard FTSE All World Ex US ETF | 106.6K | $8.0M | $8.8M | 2.88% | +17.2K | 2026-03-31 |
| 7 | SPY | SPDR S&P 500 ETF | 11.4K | $7.4M | $8.5M | 2.78% | -95 | 2026-03-31 |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | 98.5K | $6.7M | $7.4M | 2.42% | -226 | 2026-03-31 |
| 9 | VMBS | Vanguard Mortgage-Backed Securities ETF | 134.3K | $6.3M | $6.2M | 2.02% | +116.3K | 2026-03-31 |
| 10 | BSV | Vanguard Short Term Bond ETF | 80.0K | $6.3M | $6.2M | 2.03% | +19.3K | 2026-03-31 |
| 11 | BIV | Vanguard Intermediate Term Bond ETF | 81.3K | $6.3M | $6.1M | 2.01% | +19.4K | 2026-03-31 |
| 12 | ESGD | iShares ESG Aware MSCI EAFE ETF | 64.8K | $6.2M | $6.8M | 2.22% | +40.7K | 2026-03-31 |
| 13 | IJR | iShares Core S&P Small-Cap ETF | 40.0K | $5.0M | $5.8M | 1.90% | -695 | 2026-03-31 |
| 14 | IWR | iShares Russell Mid-Cap ETF | 50.3K | $4.9M | $5.5M | 1.80% | +4.4K | 2026-03-31 |
| 15 | GLD | SPDR Gold Shares ETF | 10.8K | $4.6M | $4.0M | 1.31% | -1,747 | 2026-03-31 |
| 16 | SPYI | NEOS S&P 500 High Income ETF | 89.5K | $4.4M | $4.7M | 1.54% | +53.9K | 2026-03-31 |
| 17 | VWO | Vanguard FTSE Emerging Markets ETF | 81.6K | $4.4M | $4.8M | 1.57% | +20.8K | 2026-03-31 |
| 18 | USFR | Wisdomtree Floating Rate Treasury ETF | 84.9K | $4.3M | $4.3M | 1.40% | +71.1K | 2026-03-31 |
| 19 | XLI | Industrial Select Sector SPDR ETF | 25.3K | $4.1M | $4.6M | 1.49% | +11.2K | 2026-03-31 |
| 20 | AVGO | Broadcom, Inc. | 12.5K | $3.9M | $4.9M | 1.59% | -1,789 | 2026-03-31 |
| 21 | AAPL | Apple, Inc. | 15.0K | $3.8M | $4.6M | 1.51% | -686 | 2026-03-31 |
| 22 | XLF | Financial Select Sector SPDR ETF | 75.6K | $3.7M | $4.3M | 1.41% | +18.1K | 2026-03-31 |
| 23 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | 78.1K | $3.7M | $3.6M | 1.19% | +67.6K | 2026-03-31 |
| 24 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | 79.4K | $3.6M | $4.1M | 1.34% | +39.0K | 2026-03-31 |
| 25 | MSFT | Microsoft Corp. | 9.6K | $3.6M | $4.5M | 1.46% | -104 | 2026-03-31 |
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