Fund HoldingsPROFFITT & GOODSON INC

Total Portfolio Value
$607.64M
Total Bought
$43.05M
Total Sold
$39.41M
Net Transaction
+$3.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0953,471+953,471056,6369.32%+56,636
VANGUARD TAX-MANAGED FDS01,132,615+1,132,615057,5719.47%+57,571
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
492,871525,390+32,51938,44941,4746.83%+3,025
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0370,263+370,263017,1472.82%+17,147
SCHWAB STRATEGIC TR0516,025+516,025013,8762.28%+13,876
VANGUARD INTL EQUITY INDEX F0558,637+558,637025,2844.16%+25,284
SPDR INDEX SHS FDS
ST STR PO EX ETF
0565,630+565,630020,5953.39%+20,595
SELECT SECTOR SPDR TR
ST STR REAL ETF
0456,943+456,943019,1233.15%+19,123
PIMCO ETF TR
ENHAN SHRT MA AC
9,90317,605+7,7029941,7710.29%+778
VANGUARD WORLD FD12,42020,693+8,2731,3032,0270.33%+724
VANGUARD MUN BD FDS24,69536,883+12,1881,2381,8300.30%+592
TESLA INC(TSLA)02,187+2,18705670.09%+567
PAYPAL HLDGS INC(PYPL)08,196+8,19605350.09%+535
ISHARES TR62,00064,538+2,5387,1647,6241.25%+460
SPDR INDEX SHS FDS018,227+18,22707830.13%+783
CVS HEALTH CORP(CVS)012,628+12,62808560.14%+856
ISHARES TR23,61629,780+6,1641,2571,5680.26%+311
3M CO(MMM)09,154+9,15401,3440.22%+1,344
GOLDMAN SACHS ETF TR02,945+2,94502950.05%+295
VANGUARD BD INDEX FDS074,191+74,19105,4490.90%+5,449
BERKSHIRE HATHAWAY INC DEL03,604+3,60401,9190.32%+1,919
NVIDIA CORPORATION(NVDA)21,04928,427+7,3782,8273,0810.51%+254
VANGUARD STAR FDS047,293+47,29302,9370.48%+2,937
VANGUARD INDEX FDS106,062111,675+5,61357,14757,3919.44%+244
INTERCONTINENTAL EXCHANGE IN(ICE)08,130+8,13001,4020.23%+1,402
VANGUARD BD INDEX FDS036,887+36,88702,8880.48%+2,888
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
18,55321,000+2,4471,0791,2320.20%+153
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,387+5,38702730.04%+273
JOHNSON & JOHNSON(JNJ)07,241+7,24101,2010.20%+1,201
ANNALY CAPITAL MANAGEMENT IN054,163+54,16301,1000.18%+1,100
ISHARES TR
ULTRA SHORT DUR
2,8605,383+2,5231442730.04%+129
RTX CORPORATION(RTX)05,419+5,41907180.12%+718
SCHWAB STRATEGIC TR025,236+25,23604990.08%+499
VERIZON COMMUNICATIONS INC(VZ)016,222+16,22207360.12%+736
SPDR INDEX SHS FDS010,363+10,36303480.06%+348
ISHARES TR019,966+19,96602,1170.35%+2,117
EXXON MOBIL CORP08,825+8,82501,0500.17%+1,050
HCA HEALTHCARE INC(HCA)01,814+1,81406270.10%+627
VANGUARD MALVERN FDS5,9047,104+1,2002863540.06%+69
SCHWAB STRATEGIC TR06,079+6,07901680.03%+168
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,097+9,09708500.14%+850
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0760+7600620.01%+62
ISHARES TR
CORE MSCI TOTAL
016,529+16,52901,1540.19%+1,154
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,963+20,96301,6530.27%+1,653
LINDE PLC(LIN)01,182+1,18205500.09%+550
CISCO SYS INC(CSCO)17,32117,426+1051,0251,0750.18%+50
SCHWAB CHARLES CORP(SCHW)12,81312,744-699489980.16%+49
VALERO ENERGY CORP(VLO)04,062+4,06205360.09%+536
INTERNATIONAL BUSINESS MACHS(IBM)0673+67301670.03%+167
ISHARES TR183,649182,079-1,5709,4959,5351.57%+41
ACCENTURE PLC IRELAND
SHS CLASS A
1,4091,718+3094965360.09%+40
VANGUARD SPECIALIZED FUNDS0196+1960380.01%+38
VANGUARD INDEX FDS03,204+3,20402900.05%+290
UNITEDHEALTH GROUP INC(UNH)01,646+1,64608620.14%+862
PHILIP MORRIS INTL INC(PM)0888+88801410.02%+141
CORTEVA INC(CTVA)07,869+7,86904950.08%+495
ABBVIE INC(ABBV)0947+94701980.03%+198
HERSHEY CO(HSY)0165+1650280.00%+28
VANGUARD INTL EQUITY INDEX F0540+5400380.01%+38
MICRON TECHNOLOGY INC(MU)09,753+9,75308470.14%+847
VANGUARD INDEX FDS03,521+3,52106080.10%+608
SPDR SER TR
ST STR SP500FF
1,1861,766+58057810.01%+24
ISHARES TR03,501+3,5010400.01%+40
SCHWAB STRATEGIC TR0654+6540230.00%+23
KENVUE INC(KVUE)06,314+6,31401510.02%+151
ISHARES TR
ESG AWR MSCI USA
0183+1830220.00%+22
SPDR SER TR
ST LON TREAS ETF
0804+8040220.00%+22
ISHARES TR103143+4061800.01%+20
SOLVENTUM CORP(SOLV)1,7091,716+71131300.02%+18
INVESCO EXCH TRADED FD TR II
SOLAR ETF
01,132+1,1320340.01%+34
NUCOR CORP(NUE)03,356+3,35604040.07%+404
ISHARES TR08,197+8,19703580.06%+358
UNUM GROUP(UNM)1,7861,78601301450.02%+15
VANGUARD ADMIRAL FDS INC040+400130.00%+13
ISHARES TR
CORE MSCI EAFE
02,457+2,45701860.03%+186
MPLX LP(MPLX)2,2742,27401091220.02%+13
JPMORGAN CHASE & CO.(JPM)7,9157,787-1281,8971,9100.31%+13
ISHARES TR45,09444,216-8784,1344,1470.68%+12
PEPSICO INC(PEP)05,455+5,45508180.13%+818
PPL CORP(PPL)03,252+3,25201170.02%+117
ISHARES TR0200+2000120.00%+12
SOUTHERN CO(SO)01,197+1,19701100.02%+110
ENTERPRISE PRODS PARTNERS L(EPD)03,757+3,75701280.02%+128
ISHARES TR0120+1200100.00%+10
DEVON ENERGY CORP NEW(DVN)01,965+1,9650730.01%+73
SPDR GOLD TR(GLD)0190+1900550.01%+55
RITHM CAPITAL CORP(RITM)013,354+13,35401530.03%+153
PROCTER AND GAMBLE CO(PG)07,097+7,09701,2090.20%+1,209
SCHWAB STRATEGIC TR02,745+2,7450990.02%+99
ALTRIA GROUP INC(MO)1,8291,720-109961030.02%+8
CHEVRON CORP NEW(CVX)0657+65701100.02%+110
ISHARES TR075+75080.00%+8
ISHARES SILVER TR(SLV)01,550+1,5500480.01%+48
VISA INC(V)207207065730.01%+7
ALCOA CORP(AA)12237+225070.00%+7
RIVIAN AUTOMOTIVE INC(RIVN)8301,430+60011180.00%+7
ISHARES TR2,2152,274+592342400.04%+6
AT&T INC(T)1,1011,101025310.01%+6
ISHARES TR073+73060.00%+6
FRESHWORKS INC(FRSH)0400+400060.00%+6
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