Portfolio (Quarterly) Guide ↗

Centennial Bank/AR/

· CIK 0001994744

13F Portfolio $311M AUM 341 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 341 New

Page 1 of 18 · 341 positions

1 2 3 …18 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ACWI	iShares MSCI ACWI ETF	—	89,315.0	$14.0M	4.51%	NEW	—	$156.97	+1.6%
2	DFAU	DFA US Core Equity ETF	—	269,084.0	$13.9M	4.48%	NEW	—	$51.69	+1.8%
3	XLK	Technology Select Sector SPDR ETF	—	70,358.0	$13.4M	4.31%	NEW	—	$190.52	-3.6%
4	VEA	Vanguard FTSE Developed Markets ETF	—	187,432.0	$13.4M	4.30%	NEW	—	$71.25	+1.2%
5	IWB	iShares Russell 1000 ETF	—	28,748.0	$11.8M	3.79%	NEW	—	$409.50	+1.7%
6	SPY	SPDR S&P 500 ETF	Financial Services	11,795.0	$8.8M	2.83%	NEW	—	$746.77	+2.0%
7	IJH	iShares Core S&P Mid-Cap ETF	—	98,715.0	$7.6M	2.45%	NEW	—	$77.11	-3.3%
8	ESGD	iShares ESG Aware MSCI EAFE ETF	—	67,925.0	$7.0M	2.25%	NEW	—	$102.81	+2.5%
9	VMBS	Vanguard Mortgage-Backed Securities ETF	—	144,350.0	$6.8M	2.17%	NEW	—	$46.81	-2.1%
10	BIV	Vanguard Intermediate Term Bond ETF	—	82,870.0	$6.4M	2.05%	NEW	—	$76.70	-2.4%
11	BSV	Vanguard Short Term Bond ETF	—	81,410.0	$6.3M	2.04%	NEW	—	$77.91	-1.0%
12	IJR	iShares Core S&P Small-Cap ETF	—	40,795.0	$6.1M	1.95%	NEW	—	$148.31	-3.6%
13	IWR	iShares Russell Mid-Cap ETF	—	52,788.0	$5.8M	1.87%	NEW	—	$110.32	+0.2%
14	XLI	Industrial Select Sector SPDR ETF	—	29,271.0	$5.4M	1.75%	NEW	—	$185.23	-6.7%
15	VEU	Vanguard FTSE All World Ex US ETF	—	59,717.0	$5.0M	1.61%	NEW	—	$83.75	+1.1%
16	SPYI	NEOS S&P 500 High Income ETF	—	93,793.0	$5.0M	1.60%	NEW	—	$53.09	+0.5%
17	VWO	Vanguard FTSE Emerging Markets ETF	—	82,369.0	$4.9M	1.58%	NEW	—	$59.69	+1.7%
18	AVGO	Broadcom, Inc.	Technology	12,390.0	$4.7M	1.51%	NEW	—	$377.75	-2.1%
19	USFR	Wisdomtree Floating Rate Treasury ETF	—	88,816.0	$4.5M	1.44%	NEW	—	$50.35	+0.1%
20	ESGE	iShares ESG Aware MSCI Emerging Markets ETF	—	80,250.0	$4.4M	1.41%	NEW	—	$54.69	-1.5%

Page 1 of 18 · 341 positions

1 2 3 …18 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.9%

Technology 27.2%

Consumer Defensive 7.4%

Healthcare 7.1%

Consumer Cyclical 6.6%

Utilities 5.5%

Energy 5.5%

Industrials 4.9%

Basic Materials 2.4%

Communication Services 1.8%