Fund HoldingsPROFFITT & GOODSON INC

Total Portfolio Value
$610.00M
Total Bought
$48.76M
Total Sold
$18.38M
Net Transaction
+$30.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR REAL ETF
0436,547+436,547019,5013.20%+19,501
VANGUARD INDEX FDS97,450103,229+5,77948,73854,4718.93%+5,733
VANGUARD INDEX FDS171,446178,670+7,22445,86450,5928.29%+4,729
VANGUARD TAX-MANAGED FDS1,068,0711,072,120+4,04952,78456,6199.28%+3,835
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0701,061+701,061042,3586.94%+42,358
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0478,475+478,475038,0006.23%+38,000
VANGUARD INTL EQUITY INDEX F544,644544,580-6423,83426,0584.27%+2,225
SPDR INDEX SHS FDS
ST STR PO EX ETF
0544,901+544,901020,4663.36%+20,466
ISHARES TR0488,727+488,727026,2544.30%+26,254
ISHARES TR144,199160,948+16,7498,43910,0301.64%+1,592
SPDR S&P 500 ETF TR(SPY)107,553104,268-3,28558,53359,8259.81%+1,292
MICRON TECHNOLOGY INC(MU)09,651+9,65101,0010.16%+1,001
VANGUARD STAR FDS045,568+45,56802,9500.48%+2,950
ISHARES TR0123,750+123,750010,9071.79%+10,907
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
311,707315,334+3,62714,15114,8872.44%+735
SCHWAB STRATEGIC TR0231,804+231,804012,4322.04%+12,432
ISHARES TR040,080+40,08003,8400.63%+3,840
SPDR INDEX SHS FDS
ST PORT MARK ETF
0108,206+108,20604,4670.73%+4,467
LULULEMON ATHLETICA INC(LULU)02,227+2,22706040.10%+604
VANGUARD BD INDEX FDS70,64875,774+5,1265,0905,6910.93%+601
ISHARES TR159,162149,930-9,23216,97617,5362.87%+560
SPDR SER TR
ST INTER BD ETF
0202,536+202,53606,8271.12%+6,827
APPLE INC(AAPL)18,31918,573+2543,8584,3270.71%+469
BROADCOM INC(AVGO)6027,722+7,1209671,3320.22%+366
VANGUARD MALVERN FDS1,9886,285+4,2971514980.08%+347
3M CO(MMM)07,842+7,84201,0720.18%+1,072
VANGUARD MUN BD FDS16,49621,901+5,4058271,1200.18%+293
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,458+5,45802770.05%+277
SELECT SECTOR SPDR TR
ST STR UTIL ETF
20,84321,005+1621,4201,6970.28%+277
SPDR SER TR
ST STR SP REGBNK
036,357+36,35702,0580.34%+2,058
BERKSHIRE HATHAWAY INC DEL03,599+3,59901,6560.27%+1,656
ISHARES TR
CORE MSCI TOTAL
016,529+16,52901,2010.20%+1,201
ISHARES TR0172,222+172,22209,0691.49%+9,069
ISHARES TR22,15423,042+8882,5582,7560.45%+198
VANGUARD BD INDEX FDS036,289+36,28902,8560.47%+2,856
INTERCONTINENTAL EXCHANGE IN(ICE)8,1008,005-951,1091,2860.21%+177
UNITEDHEALTH GROUP INC(UNH)1,5171,624+1077739500.16%+177
SELECT SECTOR SPDR TR
ST STR INDL ETF
014,972+14,97202,0280.33%+2,028
CARRIER GLOBAL CORPORATION(CARR)7,6167,996+3804806440.11%+163
WALMART INC(WMT)17,12416,283-8411,1591,3150.22%+155
HCA HEALTHCARE INC(HCA)01,839+1,83907470.12%+747
ORACLE CORP(ORCL)8,4367,846-5901,1911,3370.22%+146
ISHARES TR019,084+19,08402,0440.34%+2,044
SELECT SECTOR SPDR TR
ST STR SVC ETF
10,23011,122+8928761,0050.16%+129
RTX CORPORATION(RTX)4,9685,144+1764996230.10%+125
VANGUARD WORLD FD
INF TECH ETF
2,3842,535+1511,3751,4870.24%+112
CISCO SYS INC(CSCO)017,171+17,17109140.15%+914
SCHWAB STRATEGIC TR02,745+2,74501030.02%+103
PROCTER AND GAMBLE CO(PG)6,9287,183+2551,1431,2440.20%+102
ANNALY CAPITAL MANAGEMENT IN052,535+52,53501,0540.17%+1,054
VERIZON COMMUNICATIONS INC(VZ)015,987+15,98707180.12%+718
CVS HEALTH CORP(CVS)010,237+10,23706440.11%+644
JOHNSON & JOHNSON(JNJ)07,503+7,50301,2160.20%+1,216
META PLATFORMS INC(META)02,808+2,80801,6070.26%+1,607
ISHARES TR
ESG AWRE USD ETF
58,89659,595+6991,3381,4180.23%+80
SELECT SECTOR SPDR TR
ST STR CARE ETF
16,82616,429-3972,4522,5300.41%+78
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
016,276+16,27609610.16%+961
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
02,109+2,1090670.01%+67
ISHARES TR7,0867,059-279731,0280.17%+55
FEDEX CORP(FDX)0181+1810500.01%+50
LINDE PLC(LIN)01,197+1,19705710.09%+571
CORTEVA INC(CTVA)08,030+8,03004720.08%+472
ISHARES TR021,105+21,10501,1470.19%+1,147
JPMORGAN CHASE & CO.(JPM)07,950+7,95001,6760.27%+1,676
ISHARES TR
ULTRA SHORT DUR
05,509+5,50902800.05%+280
PEPSICO INC(PEP)05,399+5,39909180.15%+918
VANGUARD INDEX FDS2,8612,86102402790.05%+39
VANGUARD ADMIRAL FDS INC0422+4220390.01%+39
TARGET CORP(TGT)03,460+3,46005390.09%+539
KENVUE INC(KVUE)05,914+5,91401370.02%+137
SPDR INDEX SHS FDS011,431+11,43105000.08%+500
ISHARES TR10,12510,12504314640.08%+33
SOLVENTUM CORP(SOLV)1,5201,612+92801120.02%+32
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
01,218+1,2180310.01%+31
ISHARES TR
BROAD USD HIGH
0810+8100300.00%+30
VANGUARD MALVERN FDS05,404+5,40402660.04%+266
ABBVIE INC(ABBV)0970+97001920.03%+192
SCHWAB STRATEGIC TR010,190+10,19004190.07%+419
VANGUARD INDEX FDS3,7473,597-1506016280.10%+27
INTERNATIONAL BUSINESS MACHS(IBM)0555+55501230.02%+123
KINDER MORGAN INC DEL(KMI)9,1599,440+2811822090.03%+27
VANGUARD WORLD FD
HEALTH CAR ETF
094+940270.00%+27
VANGUARD INDEX FDS01,323+1,32302220.04%+222
KIMCO RLTY CORP(KIM)05,796+5,79601350.02%+135
SPDR INDEX SHS FDS7,7207,681-392502710.04%+21
VANGUARD INTL EQUITY INDEX F4,5384,444-945115320.09%+21
NORFOLK SOUTHN CORP(NSC)0604+60401500.02%+150
PPL CORP(PPL)03,294+3,29401090.02%+109
EMERSON ELEC CO(EMR)011,029+11,02901,2060.20%+1,206
BANK AMERICA CORP32,37232,900+5281,2871,3050.21%+18
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,897+3,89703230.05%+323
GENERAL MTRS CO(GM)11,84412,645+8015505670.09%+17
ISHARES TR
CORE MSCI EAFE
03,031+3,03102370.04%+237
ALTRIA GROUP INC(MO)01,744+1,7440890.01%+89
REGIONS FINANCIAL CORP NEW(RF)04,677+4,67701090.02%+109
SOUTHERN CO(SO)01,182+1,18201070.02%+107
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0298+2980140.00%+14
ISHARES TR03,673+3,67303720.06%+372
VANGUARD INDEX FDS0899+89902190.04%+219
VISA INC(V)0219+2190600.01%+60
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