Fund Holdings — PROFFITT & GOODSON INC

Total Portfolio Value:
$656.11M
Total Bought:
$61.78M
Total Sold:
$23.46M
Net Transaction:
+$38.32M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Tax-Managed FdsVanguard FTSE Developed Markets1,132,6151,233,662+101,047$57.57M$70.33M10.72%+$12.76M
Vanguard Index FdsS P 500 ETF SHS111,675121,434+9,759$57.39M$68.98M10.51%+$11.59M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)98,70098,764+64$55.21M$61.02M9.30%+$5.81M
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
953,471970,659+17,188$56.64M$58.06M8.85%+$1.42M
Vanguard Index FdsTotal Stock Market174,403176,014+1,611$47.93M$53.50M8.15%+$5.56M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
525,390532,006+6,616$41.47M$42.29M6.45%+$820.2K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF558,637554,740-3,897$25.28M$27.44M4.18%+$2.15M
Spdr Index Shs FdsPORTFOLIO DEVLPD
ST STR PO EX ETF
565,630545,176-20,454$20.59M$22.07M3.36%+$1.48M
Ishares TrISHS 5 10YR INVT353,942339,969-13,973$18.59M$18.12M2.76%-$472.1K
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
370,263377,435+7,172$17.15M$17.49M2.67%+$343.5K
Vanguard Index FdsLARGE CAP ETF34,32353,137+18,814$8.82M$15.16M2.31%+$6.34M
Schwab Strategic TrUS TIPS ETF516,025522,362+6,337$13.88M$13.94M2.12%+$60.7K
Ishares TrCore S&P Small Cap ETF128,133117,526-10,607$13.40M$12.84M1.96%-$554.5K
Ishares TrCORE S P MCP ETF171,715179,405+7,690$10.02M$11.13M1.70%+$1.11M
Ishares TrRUS MID CAP ETF116,374115,291-1,083$9.90M$10.60M1.62%+$703.4K
Ishares TrISHS 1 5YR INVS182,079176,070-6,009$9.54M$9.29M1.42%-$246.0K
Ishares Tr3 7 YR TREAS BD64,53862,835-1,703$7.62M$7.48M1.14%-$141.2K
Select Sector Spdr TrRL EST SEL SEC
ST STR REAL ETF
456,943158,107-298,836$19.12M$6.55M1.00%-$12.57M
Microsoft Corporation(MSFT)10,88011,312+432$4.08M$5.63M0.86%+$1.54M
Vanguard Bd Index FdsTotal Bond Market74,19174,453+262$5.45M$5.48M0.84%+$32.6K
Spdr Index Shs FdsPORTFOLIO EMG MK
ST PORT MARK ETF
100,361109,639+9,278$3.95M$4.69M0.71%+$734.8K
NVIDIA Corporation(NVDA)28,42729,211+784$3.08M$4.62M0.70%+$1.53M
Apple Inc.(AAPL)20,08020,589+509$4.46M$4.22M0.64%-$236.1K
Ishares TrMBS ETF44,21642,913-1,303$4.15M$4.03M0.61%-$117.5K
Vanguard Index FdsREAL ESTATE ETF3,20441,459+38,255$290.1K$3.69M0.56%+$3.40M
Vanguard Star FdsVG TL INTL STK F47,29352,707+5,414$2.94M$3.64M0.56%+$704.6K
Amazon.com, Inc.(AMZN)15,28415,488+204$2.91M$3.40M0.52%+$490.0K
Vanguard Bd Index FdsSHORT TRM BOND36,88737,644+757$2.89M$2.96M0.45%+$75.1K
Ishares TrRUSSELL 2000 ETF17,79113,397-4,394$3.55M$2.89M0.44%-$658.2K
Vanguard World FdESG US STK ETF20,69321,295+602$2.03M$2.33M0.36%+$307.9K
JPMorgan Chase & Co.(JPM)7,7877,911+124$1.91M$2.29M0.35%+$383.3K
Alphabet Inc.CL A(GOOG)12,76912,792+23$1.97M$2.25M0.34%+$279.7K
Spdr Series TrustPORTFOLIO INTRMD
ST INTER BD ETF
68,19266,963-1,229$2.27M$2.25M0.34%-$18.1K
Ishares TrINTRM GOV CR ETF19,96619,9660$2.12M$2.13M0.32%+$15.4K
Broadcom Inc.(AVGO)7,6847,693+9$1.29M$2.12M0.32%+$834.0K
Select Sector Spdr TrSBI CONS DISCR
ST STR DISCR ETF
8,5508,862+312$1.69M$1.93M0.29%+$237.7K
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
13,66014,250+590$1.99M$1.92M0.29%-$73.7K
Berkshire Hathaway Inc DelCL B3,6043,876+272$1.92M$1.88M0.29%-$36.6K
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
17,60518,442+837$1.77M$1.85M0.28%+$82.7K
Meta Platforms, Inc.CL A(META)2,4752,399-76$1.43M$1.77M0.27%+$344.2K
Select Sector Spdr TrINDL
ST STR INDL ETF
11,81611,860+44$1.55M$1.75M0.27%+$200.9K
Select Sector Spdr TrSBI INT UTILS
ST STR UTIL ETF
20,96321,182+219$1.65M$1.73M0.26%+$76.8K
Spdr Series TrustS P REGL BKG
ST STR SP REGBNK
28,39328,585+192$1.61M$1.70M0.26%+$83.5K
Vanguard Mun Bd FdsTAX EXEMPT BD36,88333,737-3,146$1.83M$1.65M0.25%-$176.0K
Oracle Corporation(ORCL)7,3487,372+24$1.03M$1.61M0.25%+$584.4K
Bank America Corp32,93433,592+658$1.37M$1.59M0.24%+$215.2K
Intercontinental Exchange, Inc.(ICE)8,1308,321+191$1.40M$1.53M0.23%+$124.2K
Vanguard Index FdsMID CAP ETF4,9184,902-16$1.27M$1.37M0.21%+$99.8K
3M Company(MMM)9,1548,910-244$1.34M$1.36M0.21%+$12.1K
Emerson Electric Co.(EMR)10,06910,157+88$1.10M$1.35M0.21%+$250.3K
Select Sector Spdr TrCOMMUNICATION
ST STR SVC ETF
11,27012,170+900$1.09M$1.32M0.20%+$233.8K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
16,52916,5290$1.15M$1.28M0.19%+$124.0K
Cisco Systems, Inc.(CSCO)17,42617,488+62$1.08M$1.21M0.18%+$138.0K
Micron Technology, Inc.(MU)9,7539,837+84$847.4K$1.21M0.18%+$365.0K
Ishares TrNEW YORK MUN ETF29,78023,234-6,546$1.57M$1.21M0.18%-$356.5K
The Walt Disney Company(DIS)9,8549,685-169$972.6K$1.20M0.18%+$228.4K
The Charles Schwab Corporation(SCHW)12,74412,765+21$997.6K$1.16M0.18%+$167.1K
The Procter & Gamble Company(PG)7,0976,964-133$1.21M$1.11M0.17%-$100.0K
Johnson & Johnson(JNJ)7,2417,114-127$1.20M$1.09M0.17%-$114.2K
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
21,00017,914-3,086$1.23M$1.05M0.16%-$179.5K
Annaly Capital Management In54,16355,835+1,672$1.10M$1.05M0.16%-$49.2K
Walmart Inc.(WMT)10,31410,524+210$905.5K$1.03M0.16%+$123.6K
QUALCOMM Incorporated(QCOM)6,2986,240-58$967.4K$993.8K0.15%+$26.3K
Exxon Mobil Corp8,8258,777-48$1.05M$946.2K0.14%-$103.4K
Spdr Index Shs FdsMSCI EAFE FS ETF18,22719,939+1,712$783.0K$944.3K0.14%+$161.3K
Vanguard Index FdsGROWTH ETF2,1082,1080$781.7K$924.1K0.14%+$142.5K
Ishares TrISHARES BIOTECH6,9977,070+73$894.9K$894.4K0.14%-$491
CVS Health Corporation(CVS)12,62812,549-79$855.5K$865.6K0.13%+$10.1K
The TJX Companies, Inc.(TJX)7,0066,953-53$853.3K$858.6K0.13%+$5.3K
RTX Corporation(RTX)5,4195,372-47$717.8K$784.4K0.12%+$66.6K
PepsiCo, Inc.(PEP)5,4555,696+241$817.9K$752.1K0.11%-$65.8K
Vanguard World FdINF TECH ETF
INF TECH ETF
1,1531,125-28$625.4K$746.2K0.11%+$120.8K
Adobe Inc.(ADBE)1,8531,919+66$710.7K$742.4K0.11%+$31.7K
Verizon Communications Inc.(VZ)16,22216,540+318$735.8K$715.7K0.11%-$20.1K
Select Sector Spdr TrENERGY
ST STR ENERG ETF
9,0978,390-707$850.1K$711.6K0.11%-$138.6K
HCA Healthcare, Inc.(HCA)1,8141,833+19$626.8K$702.2K0.11%+$75.4K
Tesla, Inc.(TSLA)2,1872,201+14$566.8K$699.2K0.11%+$132.4K
Carrier Global Corporation(CARR)8,4068,644+238$532.9K$632.7K0.10%+$99.7K
PayPal Holdings, Inc.(PYPL)8,1968,466+270$534.8K$629.2K0.10%+$94.4K
Vanguard Index FdsVALUE ETF3,5213,5210$608.2K$622.3K0.09%+$14.1K
Corteva, Inc.(CTVA)7,8698,163+294$495.2K$608.4K0.09%+$113.2K
Schwab Strategic TrINTL EQTY ETF25,23625,2360$499.2K$557.7K0.09%+$58.5K
Linde plcSHS(LIN)1,1821,1820$550.4K$554.6K0.08%+$4.2K
Eli Lilly and Company(LLY)33700+667$27.3K$545.7K0.08%+$518.4K
lululemon athletica inc.(LULU)2,2612,281+20$640.0K$541.9K0.08%-$98.1K
Ishares TrCORE US AGGBD ET5,5325,373-159$547.2K$533.0K0.08%-$14.2K
Valero Energy Corporation(VLO)4,0623,917-145$536.5K$526.5K0.08%-$9.9K
Accenture Plc IrelandCL A
SHS CLASS A
1,7181,738+20$536.1K$519.5K0.08%-$16.6K
Vanguard Intl Equity Index FTT WRLD ST ETF4,4083,944-464$511.1K$506.9K0.08%-$4.2K
Ishares TrESG AWRE USD ETF
ESG AWRE USD ETF
20,69920,341-358$477.3K$472.5K0.07%-$4.8K
Intuit Inc.(INTU)582580-2$357.3K$456.8K0.07%+$99.5K
Vanguard Index FdsSMALL CP ETF1,6241,888+264$360.2K$447.4K0.07%+$87.3K
Nucor Corporation(NUE)3,3563,367+11$403.9K$436.2K0.07%+$32.3K
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
7,5807,752+172$377.6K$406.0K0.06%+$28.4K
Spdr Index Shs FdsMSCI Emerging Markets ETF10,36310,551+188$348.1K$395.4K0.06%+$47.3K
Target Corporation(TGT)3,3813,825+444$352.9K$377.4K0.06%+$24.5K
Ishares TrCORE S P TTL STK2,6802,660-20$327.0K$359.2K0.05%+$32.2K
Vanguard Malvern FdsSTRM INFPROIDX7,1047,1040$354.5K$357.1K0.05%+$2.6K
Select Sector Spdr TrSBI CONS STPLS
ST STR STAPL ETF
3,9023,918+16$318.7K$317.2K0.05%-$1.4K
Ishares TrMSCI Emerging Markets ETF8,1976,237-1,960$358.2K$300.9K0.05%-$57.3K
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PROFFITT & GOODSON INC — 13F Holdings — Q2 2025 | TickerTrail