PROFFITT & GOODSON INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 450,186 | +450,186 | 0 | 22,684,873 | 3.12% | +22,684,873 |
| VANGUARD INTL EQUITY INDEX F | 4,648 | 89,779 | +85,131 | 642,912 | 14,090,815 | 1.94% | +13,447,903 |
| VANGUARD INDEX FDS | 176,697 | 172,980 | -3,717 | 105,585,455 | 118,804,581 | 16.36% | +13,219,126 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 237,740 | +237,740 | 0 | 10,467,671 | 1.44% | +10,467,671 |
| VANGUARD TAX-MANAGED FDS | 1,174,605 | 1,171,878 | -2,727 | 75,268,717 | 83,496,339 | 11.50% | +8,227,622 |
| VANGUARD INDEX FDS | 173,405 | 167,205 | -6,200 | 55,630,090 | 61,872,597 | 8.52% | +6,242,507 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 429,184 | 529,624 | +100,440 | 25,557,908 | 31,237,224 | 4.30% | +5,679,316 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 100,761 | +100,761 | 0 | 5,217,405 | 0.72% | +5,217,405 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 55,512 | 54,237 | -1,275 | 36,101,675 | 40,502,565 | 5.58% | +4,400,890 |
| VANGUARD INDEX FDS | 49,546 | 55,299 | +5,753 | 14,806,823 | 19,017,880 | 2.62% | +4,211,057 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 573,702 | 615,981 | +42,279 | 45,477,358 | 48,680,979 | 6.70% | +3,203,621 |
| MICRON TECHNOLOGY INC(MU) | 4,030 | 3,789 | -241 | 1,361,496 | 4,373,605 | 0.60% | +3,012,109 |
| VANGUARD INTL EQUITY INDEX F | 554,763 | 544,825 | -9,938 | 29,984,914 | 32,520,575 | 4.48% | +2,535,661 |
| ISHARES TR | 104,999 | 104,357 | -642 | 13,052,426 | 15,477,187 | 2.13% | +2,424,761 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,762 | +19,762 | 0 | 2,317,688 | 0.32% | +2,317,688 |
| VANGUARD BD INDEX FDS | 0 | 30,000 | +30,000 | 0 | 2,067,900 | 0.28% | +2,067,900 |
| ISHARES TR | 198,723 | 200,560 | +1,837 | 13,419,765 | 15,465,182 | 2.13% | +2,045,417 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 40,000 | +40,000 | 0 | 1,937,200 | 0.27% | +1,937,200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,559 | +9,559 | 0 | 1,770,614 | 0.24% | +1,770,614 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 430,538 | 465,598 | +35,060 | 20,213,760 | 21,794,643 | 3.00% | +1,580,883 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 19,032 | +19,032 | 0 | 1,424,546 | 0.20% | +1,424,546 |
| SCHWAB STRATEGIC TR | 346,474 | 398,250 | +51,776 | 9,219,674 | 10,553,625 | 1.45% | +1,333,951 |
| ISHARES TR | 108,033 | 106,513 | -1,520 | 10,504,049 | 11,750,515 | 1.62% | +1,246,466 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,213 | +7,213 | 0 | 1,144,415 | 0.16% | +1,144,415 |
| SPDR INDEX SHS FDS | 0 | 20,814 | +20,814 | 0 | 1,126,479 | 0.16% | +1,126,479 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,206 | +10,206 | 0 | 1,093,369 | 0.15% | +1,093,369 |
| INTEL CORP(INTC) | 250 | 6,862 | +6,612 | 11,033 | 958,142 | 0.13% | +947,109 |
| ALPHABET INC(GOOG) | 12,467 | 12,671 | +204 | 3,585,011 | 4,528,236 | 0.62% | +943,225 |
| NVIDIA CORPORATION(NVDA) | 31,620 | 32,021 | +401 | 5,514,528 | 6,407,082 | 0.88% | +892,554 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 0 | 834,190 | — | +834,190 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,687 | +15,687 | 0 | 833,137 | 0.11% | +833,137 |
| APPLE INC(AAPL) | 20,719 | 21,037 | +318 | 5,258,180 | 6,087,158 | 0.84% | +828,978 |
| NEXTERA ENERGY INC(NEE) | 373 | 9,456 | +9,083 | 34,645 | 829,954 | 0.11% | +795,309 |
| CONSTELLATION ENERGY CORP(CEG) | 61 | 2,920 | +2,859 | 17,035 | 725,241 | 0.10% | +708,206 |
| CISCO SYS INC(CSCO) | 17,893 | 17,605 | -288 | 1,388,318 | 2,067,884 | 0.28% | +679,566 |
| VANGUARD MALVERN FDS | 9,660 | 21,816 | +12,156 | 482,517 | 1,095,818 | 0.15% | +613,301 |
| ISHARES TR | 10,936 | 16,028 | +5,092 | 1,297,010 | 1,882,489 | 0.26% | +585,479 |
| BROADCOM INC(AVGO) | 6,956 | 7,151 | +195 | 2,152,952 | 2,701,291 | 0.37% | +548,339 |
| SPDR INDEX SHS FDS | 0 | 10,082 | +10,082 | 0 | 545,932 | 0.08% | +545,932 |
| SALESFORCE INC(CRM) | 0 | 3,239 | +3,239 | 0 | 507,422 | 0.07% | +507,422 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 500,225 | — | +500,225 |
| VANGUARD WORLD FD | 21,867 | 22,268 | +401 | 2,455,009 | 2,944,721 | 0.41% | +489,712 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 13,132 | +13,132 | 0 | 439,397 | 0.06% | +439,397 |
| CATERPILLAR INC(CAT)(Put) | 0 | 0 | 0 | 0 | 425,960 | — | +425,960 |
| TARGET CORP(TGT) | 5,148 | 7,638 | +2,490 | 623,982 | 997,647 | 0.14% | +373,665 |
| VANGUARD STAR FDS | 56,781 | 55,340 | -1,441 | 4,378,383 | 4,731,017 | 0.65% | +352,634 |
| ISHARES TR | 0 | 3,240 | +3,240 | 0 | 348,689 | 0.05% | +348,689 |
| AMAZON COM INC(AMZN) | 20,016 | 18,881 | -1,135 | 4,168,733 | 4,500,098 | 0.62% | +331,365 |
| VANGUARD INDEX FDS | 4,598 | 20,374 | +15,776 | 1,320,454 | 1,641,534 | 0.23% | +321,080 |
| CVS HEALTH CORP(CVS) | 12,137 | 11,407 | -730 | 871,680 | 1,180,055 | 0.16% | +308,375 |
| VANGUARD INDEX FDS | 40,484 | 39,956 | -528 | 3,590,931 | 3,852,958 | 0.53% | +262,027 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,591 | +4,591 | 0 | 246,124 | 0.03% | +246,124 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,441 | 11,214 | +773 | 587,933 | 822,547 | 0.11% | +234,614 |
| INVESCO QQQ TR | 1,404 | 1,369 | -35 | 810,361 | 1,008,132 | 0.14% | +197,771 |
| EATON CORP PLC(ETN) | 2,493 | 2,546 | +53 | 891,672 | 1,084,902 | 0.15% | +193,230 |
| ELI LILLY & CO(LLY) | 689 | 689 | 0 | 633,722 | 826,408 | 0.11% | +192,686 |
| NETFLIX INC.(NFLX)(Put) | 0 | 0 | 0 | 0 | 164,220 | — | +164,220 |
| VANGUARD BD INDEX FDS | 103,801 | 106,353 | +2,552 | 7,643,906 | 7,807,374 | 1.08% | +163,468 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 810 | +810 | 0 | 154,322 | 0.02% | +154,322 |
| VANGUARD INDEX FDS | 2,044 | 12,096 | +10,052 | 892,799 | 1,041,950 | 0.14% | +149,151 |
| ISHARES TR CORE MSCI TOTAL | 16,529 | 16,529 | 0 | 1,432,073 | 1,577,528 | 0.22% | +145,455 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 283,384 | 425,960 | 0.06% | +142,576 |
| MASTERCARD INCORPORATED(MA) | 758 | 1,015 | +257 | 378,743 | 521,304 | 0.07% | +142,561 |
| EMERSON ELEC CO(EMR) | 9,990 | 10,026 | +36 | 1,308,890 | 1,435,222 | 0.20% | +126,332 |
| NUCOR CORP(NUE) | 3,302 | 3,066 | -236 | 558,369 | 682,952 | 0.09% | +124,583 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 217 | 217 | 0 | 85,012 | 209,405 | 0.03% | +124,393 |
| ISHARES TR | 4,969 | 4,502 | -467 | 1,232,312 | 1,352,626 | 0.19% | +120,314 |
| JPMORGAN CHASE & CO(JPM) | 5,870 | 5,642 | -228 | 1,726,720 | 1,846,796 | 0.25% | +120,076 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 1,816 | +1,816 | 0 | 110,958 | 0.02% | +110,958 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,971 | 3,848 | +1,877 | 161,879 | 272,747 | 0.04% | +110,868 |
| MICROSOFT CORP(MSFT) | 11,111 | 11,317 | +206 | 4,112,959 | 4,221,468 | 0.58% | +108,509 |
| ANNALY CAPITAL MANAGEMENT IN | 57,993 | 59,673 | +1,680 | 1,226,552 | 1,334,289 | 0.18% | +107,737 |
| SPACE EXPLORATION TECHN CORP | 0 | 626 | +626 | 0 | 106,959 | 0.01% | +106,959 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 990 | +990 | 0 | 106,425 | 0.01% | +106,425 |
| ISHARES TR ULTRA SHORT DUR | 7,259 | 9,308 | +2,049 | 367,451 | 470,799 | 0.06% | +103,348 |
| KLA CORP(KLAC) | 88 | 770 | +682 | 129,573 | 232,317 | 0.03% | +102,744 |
| TESLA INC(TSLA) | 2,173 | 2,147 | -26 | 807,813 | 903,029 | 0.12% | +95,216 |
| ISHARES TR | 6,330 | 6,119 | -211 | 1,068,821 | 1,163,773 | 0.16% | +94,952 |
| BERKSHIRE HATHAWAY INC DEL | 3,561 | 3,599 | +38 | 1,706,432 | 1,800,904 | 0.25% | +94,472 |
| ISHARES TR LOW CA OP MS ETF | 0 | 353 | +353 | 0 | 89,299 | 0.01% | +89,299 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,954 | +1,954 | 0 | 88,595 | 0.01% | +88,595 |
| GOLDMAN SACHS ETF TR | 0 | 1,733 | +1,733 | 0 | 79,199 | 0.01% | +79,199 |
| VANGUARD INDEX FDS | 3,521 | 3,521 | 0 | 690,821 | 767,332 | 0.11% | +76,511 |
| ISHARES INC CORE MSCI EMKT | 284 | 1,150 | +866 | 19,809 | 95,266 | 0.01% | +75,457 |
| ISHARES TR CORE MSCI EAFE | 1,677 | 2,339 | +662 | 151,819 | 225,901 | 0.03% | +74,082 |
| SCHWAB STRATEGIC TR | 24,643 | 24,643 | 0 | 609,915 | 682,612 | 0.09% | +72,697 |
| ISHARES TR | 6,222 | 6,222 | 0 | 353,348 | 425,648 | 0.06% | +72,300 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 130 | +130 | 0 | 66,230 | 0.01% | +66,230 |
| 3M CO(MMM) | 4,474 | 4,400 | -74 | 649,760 | 712,404 | 0.10% | +62,644 |
| VANGUARD INDEX FDS | 1,531 | 1,528 | -3 | 401,034 | 463,208 | 0.06% | +62,174 |
| ALPHABET INC(GOOG) | 462 | 551 | +89 | 132,530 | 194,685 | 0.03% | +62,155 |
| NETFLIX INC.(NFLX) | 5,039 | 7,629 | +2,590 | 484,500 | 544,711 | 0.08% | +60,211 |
| ISHARES TR | 2,544 | 3,025 | +481 | 270,936 | 322,072 | 0.04% | +51,136 |
| VANGUARD BD INDEX FDS | 32,363 | 33,210 | +847 | 2,537,583 | 2,587,392 | 0.36% | +49,809 |
| BANK OF AMER CORP | 15,985 | 14,522 | -1,463 | 779,269 | 827,464 | 0.11% | +48,195 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 231,358 | 275,364 | 0.04% | +44,006 |
| ISHARES TR | 2,238 | 2,206 | -32 | 318,759 | 362,380 | 0.05% | +43,621 |
| ABBVIE INC(ABBV) | 918 | 966 | +48 | 199,656 | 243,085 | 0.03% | +43,429 |
| ISHARES TR | 426 | 426 | 0 | 278,268 | 319,028 | 0.04% | +40,760 |
| SCHWAB STRATEGIC TR | 5,773 | 5,773 | 0 | 167,879 | 208,579 | 0.03% | +40,700 |