PROFFITT & GOODSON INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 121,434 | 165,362 | +43,928 | 68,978,310 | 101,264,549 | 14.53% | +32,286,239 |
| VANGUARD TAX-MANAGED FDS | 1,233,662 | 1,249,657 | +15,995 | 70,331,096 | 74,879,474 | 10.74% | +4,548,378 |
| VANGUARD INDEX FDS | 176,014 | 176,375 | +361 | 53,495,927 | 57,880,976 | 8.30% | +4,385,049 |
| VANGUARD SCOTTSDALE FDS | 970,659 | 1,016,994 | +46,335 | 58,055,115 | 61,050,150 | 8.76% | +2,995,035 |
| VANGUARD INTL EQUITY INDEX F | 554,740 | 553,717 | -1,023 | 27,437,416 | 30,000,360 | 4.30% | +2,562,944 |
| VANGUARD SCOTTSDALE FDS | 532,006 | 554,355 | +22,349 | 42,294,477 | 44,309,596 | 6.36% | +2,015,119 |
| APPLE INC(AAPL) | 20,589 | 20,604 | +15 | 4,224,168 | 5,246,301 | 0.75% | +1,022,133 |
| SPDR INDEX SHS FDS | 545,176 | 538,794 | -6,382 | 22,074,177 | 23,054,996 | 3.31% | +980,819 |
| VANGUARD SCOTTSDALE FDS | 377,435 | 392,837 | +15,402 | 17,490,338 | 18,447,626 | 2.65% | +957,288 |
| ISHARES TR | 179,405 | 183,487 | +4,082 | 11,126,699 | 11,974,362 | 1.72% | +847,663 |
| VANGUARD INDEX FDS | 53,137 | 51,869 | -1,268 | 15,159,987 | 15,968,391 | 2.29% | +808,404 |
| ALPHABET INC(GOOG) | 12,792 | 12,502 | -290 | 2,254,335 | 3,039,237 | 0.44% | +784,902 |
| NVIDIA CORPORATION(NVDA) | 29,211 | 28,937 | -274 | 4,615,046 | 5,399,066 | 0.77% | +784,020 |
| ISHARES TR | 339,969 | 348,711 | +8,742 | 18,116,949 | 18,861,778 | 2.71% | +744,829 |
| ISHARES TR | 117,526 | 112,958 | -4,568 | 12,844,417 | 13,422,800 | 1.93% | +578,383 |
| SCHWAB STRATEGIC TR | 522,362 | 535,914 | +13,552 | 13,936,619 | 14,442,883 | 2.07% | +506,264 |
| MICRON TECHNOLOGY INC(MU) | 9,837 | 9,968 | +131 | 1,212,411 | 1,667,846 | 0.24% | +455,435 |
| VANGUARD STAR FDS | 52,707 | 55,628 | +2,921 | 3,641,527 | 4,086,433 | 0.59% | +444,906 |
| SELECT SECTOR SPDR TR | 158,107 | 166,000 | +7,893 | 6,548,772 | 6,993,559 | 1.00% | +444,787 |
| ISHARES TR | 115,291 | 113,724 | -1,567 | 10,603,314 | 10,980,053 | 1.57% | +376,739 |
| ORACLE CORP(ORCL) | 7,372 | 7,044 | -328 | 1,611,741 | 1,981,055 | 0.28% | +369,314 |
| VANGUARD BD INDEX FDS | 74,453 | 78,108 | +3,655 | 5,481,975 | 5,808,892 | 0.83% | +326,917 |
| CHUBB LIMITED | 56 | 1,200 | +1,144 | 16,225 | 338,700 | 0.05% | +322,475 |
| ARCH CAP GROUP LTD | 0 | 3,536 | +3,536 | 0 | 320,822 | 0.05% | +320,822 |
| MICROSOFT CORP(MSFT) | 11,312 | 11,441 | +129 | 5,626,702 | 5,925,866 | 0.85% | +299,164 |
| SPDR INDEX SHS FDS | 109,639 | 106,482 | -3,157 | 4,685,971 | 4,984,423 | 0.71% | +298,452 |
| TESLA INC(TSLA) | 2,201 | 2,187 | -14 | 699,170 | 972,603 | 0.14% | +273,433 |
| JOHNSON & JOHNSON(JNJ) | 7,114 | 6,959 | -155 | 1,086,664 | 1,290,338 | 0.19% | +203,674 |
| BROADCOM INC(AVGO) | 7,693 | 7,014 | -679 | 2,120,576 | 2,313,989 | 0.33% | +193,413 |
| VANGUARD SCOTTSDALE FDS | 17,914 | 21,162 | +3,248 | 1,052,985 | 1,245,384 | 0.18% | +192,399 |
| VANGUARD BD INDEX FDS | 37,644 | 39,674 | +2,030 | 2,962,583 | 3,130,676 | 0.45% | +168,093 |
| VANGUARD WORLD FD | 21,295 | 21,074 | -221 | 2,334,784 | 2,496,005 | 0.36% | +161,221 |
| TJX COS INC NEW(TJX) | 6,953 | 6,980 | +27 | 858,626 | 1,008,890 | 0.14% | +150,264 |
| ISHARES TR | 2,951 | 5,802 | +2,851 | 149,646 | 294,452 | 0.04% | +144,806 |
| J P MORGAN EXCHANGE TRADED F | 3,012 | 5,828 | +2,816 | 152,649 | 295,655 | 0.04% | +143,006 |
| JPMORGAN CHASE & CO.(JPM) | 7,911 | 7,665 | -246 | 2,293,479 | 2,417,771 | 0.35% | +124,292 |
| VALERO ENERGY CORP(VLO) | 3,917 | 3,812 | -105 | 526,524 | 649,032 | 0.09% | +122,508 |
| SELECT SECTOR SPDR TR | 21,182 | 21,214 | +32 | 1,729,723 | 1,850,073 | 0.27% | +120,350 |
| PIMCO ETF TR | 18,442 | 19,580 | +1,138 | 1,854,067 | 1,971,511 | 0.28% | +117,444 |
| ISHARES TR | 7,070 | 7,008 | -62 | 894,426 | 1,011,745 | 0.15% | +117,319 |
| TARGET CORP(TGT) | 3,825 | 5,483 | +1,658 | 377,357 | 491,844 | 0.07% | +114,487 |
| WALMART INC(WMT) | 10,524 | 11,080 | +556 | 1,029,037 | 1,141,905 | 0.16% | +112,868 |
| SELECT SECTOR SPDR TR | 12,170 | 12,099 | -71 | 1,320,811 | 1,432,159 | 0.21% | +111,348 |
| RTX CORPORATION(RTX) | 5,372 | 5,275 | -97 | 784,420 | 882,666 | 0.13% | +98,246 |
| LULULEMON ATHLETICA INC(LULU) | 2,281 | 3,575 | +1,294 | 541,920 | 636,100 | 0.09% | +94,180 |
| ISHARES TR | 16,529 | 16,529 | 0 | 1,277,857 | 1,364,965 | 0.20% | +87,108 |
| VANGUARD INDEX FDS | 2,108 | 2,108 | 0 | 924,148 | 1,011,018 | 0.15% | +86,870 |
| SELECT SECTOR SPDR TR | 14,250 | 14,399 | +149 | 1,920,758 | 2,003,909 | 0.29% | +83,151 |
| ANNALY CAPITAL MANAGEMENT IN | 55,835 | 55,863 | +28 | 1,050,815 | 1,128,992 | 0.16% | +78,177 |
| CVS HEALTH CORP(CVS) | 12,549 | 12,500 | -49 | 865,631 | 942,375 | 0.14% | +76,744 |
| SPDR SERIES TRUST | 28,585 | 28,019 | -566 | 1,697,664 | 1,773,603 | 0.25% | +75,939 |
| SELECT SECTOR SPDR TR | 8,862 | 8,319 | -543 | 1,925,979 | 1,993,566 | 0.29% | +67,587 |
| BERKSHIRE HATHAWAY INC DEL | 3,876 | 3,872 | -4 | 1,882,845 | 1,946,610 | 0.28% | +63,765 |
| VANGUARD INDEX FDS | 41,459 | 41,069 | -390 | 3,692,339 | 3,754,528 | 0.54% | +62,189 |
| EXXON MOBIL CORP | 8,777 | 8,942 | +165 | 946,161 | 1,008,211 | 0.14% | +62,050 |
| SPDR INDEX SHS FDS | 19,939 | 20,348 | +409 | 944,310 | 1,003,448 | 0.14% | +59,138 |
| PEPSICO INC(PEP) | 5,696 | 5,773 | +77 | 752,100 | 810,761 | 0.12% | +58,661 |
| HCA HEALTHCARE INC(HCA) | 1,833 | 1,780 | -53 | 702,223 | 758,636 | 0.11% | +56,413 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,540 | 17,553 | +1,013 | 715,686 | 771,455 | 0.11% | +55,769 |
| ISHARES TR | 13,397 | 12,174 | -1,223 | 2,890,939 | 2,945,622 | 0.42% | +54,683 |
| SCHWAB CHARLES CORP(SCHW) | 12,765 | 12,724 | -41 | 1,164,679 | 1,214,761 | 0.17% | +50,082 |
| SELECT SECTOR SPDR TR | 11,860 | 11,667 | -193 | 1,749,588 | 1,799,402 | 0.26% | +49,814 |
| SPDR GOLD TR(GLD) | 190 | 290 | +100 | 57,918 | 103,087 | 0.01% | +45,169 |
| SEAGATE TECHNOLOGY HLDNGS PL | 696 | 616 | -80 | 100,454 | 145,413 | 0.02% | +44,959 |
| AT&T INC(T) | 1,557 | 2,954 | +1,397 | 45,060 | 83,421 | 0.01% | +38,361 |
| CHEVRON CORP NEW(CVX) | 657 | 851 | +194 | 94,076 | 132,152 | 0.02% | +38,076 |
| SPDR INDEX SHS FDS | 10,551 | 10,357 | -194 | 395,381 | 433,252 | 0.06% | +37,871 |
| ABBVIE INC(ABBV) | 943 | 918 | -25 | 175,040 | 212,554 | 0.03% | +37,514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27 | 154 | +127 | 6,116 | 43,011 | 0.01% | +36,895 |
| ISHARES SILVER TR(SLV) | 1,550 | 2,050 | +500 | 50,856 | 86,859 | 0.01% | +36,003 |
| VANGUARD INTL EQUITY INDEX F | 3,944 | 3,937 | -7 | 506,883 | 542,519 | 0.08% | +35,636 |
| VANGUARD INDEX FDS | 3,521 | 3,521 | 0 | 622,302 | 656,632 | 0.09% | +34,330 |
| VANGUARD INDEX FDS | 4,902 | 4,785 | -117 | 1,371,727 | 1,405,546 | 0.20% | +33,819 |
| SELECT SECTOR SPDR TR | 8,390 | 8,341 | -49 | 711,556 | 745,185 | 0.11% | +33,629 |
| TE CONNECTIVITY PLC(TEL) | 43 | 185 | +142 | 7,253 | 40,614 | 0.01% | +33,361 |
| ISHARES TR | 6,237 | 6,222 | -15 | 300,873 | 332,255 | 0.05% | +31,382 |
| ISHARES TR | 20,341 | 21,312 | +971 | 472,522 | 502,111 | 0.07% | +29,589 |
| APPLOVIN CORP(APP) | 35 | 58 | +23 | 12,253 | 41,676 | 0.01% | +29,423 |
| 3M CO(MMM) | 8,910 | 8,923 | +13 | 1,356,459 | 1,384,672 | 0.20% | +28,213 |
| NORFOLK SOUTHN CORP(NSC) | 604 | 605 | +1 | 154,606 | 181,749 | 0.03% | +27,143 |
| AUTODESK INC | 0 | 85 | +85 | 0 | 27,002 | 0.00% | +27,002 |
| SNOWFLAKE INC(SNOW) | 0 | 108 | +108 | 0 | 24,360 | 0.00% | +24,360 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 60 | +60 | 0 | 23,499 | 0.00% | +23,499 |
| INVESCO LTD(IVZ) | 4,606 | 4,166 | -440 | 72,637 | 95,569 | 0.01% | +22,932 |
| GSK PLC(GSK) | 0 | 520 | +520 | 0 | 22,444 | 0.00% | +22,444 |
| FORTUNA MNG CORP(FSM) | 0 | 2,500 | +2,500 | 0 | 22,400 | 0.00% | +22,400 |
| NEWMONT CORP(NEM) | 0 | 265 | +265 | 0 | 22,343 | 0.00% | +22,343 |
| SHELL PLC(SHEL) | 0 | 265 | +265 | 0 | 18,956 | 0.00% | +18,956 |
| SCHWAB STRATEGIC TR | 5,933 | 6,033 | +100 | 150,105 | 168,321 | 0.02% | +18,216 |
| VERTIV HOLDINGS CO(VRT) | 0 | 119 | +119 | 0 | 17,953 | 0.00% | +17,953 |
| KLA CORP(KLAC) | 96 | 96 | 0 | 85,992 | 103,546 | 0.01% | +17,554 |
| JOHNSON CTLS INTL PLC | 56 | 211 | +155 | 5,915 | 23,200 | 0.00% | +17,285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 35 | +35 | 0 | 17,164 | 0.00% | +17,164 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 54 | +54 | 0 | 16,493 | 0.00% | +16,493 |
| WELLS FARGO CO NEW(WFC) | 0 | 196 | +196 | 0 | 16,429 | 0.00% | +16,429 |
| SCHWAB STRATEGIC TR | 25,236 | 24,643 | -593 | 557,716 | 573,690 | 0.08% | +15,974 |
| SANOFI SA(SNY) | 0 | 338 | +338 | 0 | 15,954 | 0.00% | +15,954 |
| UNILEVER PLC(UL) | 0 | 256 | +256 | 0 | 15,176 | 0.00% | +15,176 |
| AGNC INVT CORP(AGNC) | 10,376 | 11,233 | +857 | 95,356 | 109,972 | 0.02% | +14,616 |
| US BANCORP DEL(USB) | 0 | 302 | +302 | 0 | 14,596 | 0.00% | +14,596 |