Proffitt & Goodson Inc
287 holdingsFiling period: 2026-06-30Current AUM: $727.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 173.0K | $118.8M | $121.7M | 16.73% | -3,717 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 1.17M | $83.5M | $81.2M | 11.17% | -2,727 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 167.2K | $61.9M | $62.8M | 8.64% | -6,200 | 2026-06-30 |
| 4 | VCSH | Vanguard Scottsdale Fds | 616.0K | $48.7M | $47.8M | 6.58% | +42.3K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 54.2K | $40.5M | $41.5M | 5.71% | -1,275 | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 544.8K | $32.5M | $30.8M | 4.23% | -9,938 | 2026-06-30 |
| 7 | VGIT | Vanguard Scottsdale Fds | 529.6K | $31.2M | $30.4M | 4.18% | +100.4K | 2026-06-30 |
| 8 | SPDW | Spdr Index Shs Fds | 450.2K | $22.7M | $22.2M | 3.05% | -2,326 | 2026-06-30 |
| 9 | VMBS | Vanguard Scottsdale Fds | 465.6K | $21.8M | $21.1M | 2.90% | +35.1K | 2026-06-30 |
| 10 | VV | Vanguard Index Fds | 55.3K | $19.0M | $19.5M | 2.68% | +5.8K | 2026-06-30 |
| 11 | IJR | iShares TR | 104.4K | $15.5M | $14.5M | 1.99% | -642 | 2026-06-30 |
| 12 | IJH | iShares TR | 200.6K | $15.5M | $14.6M | 2.01% | +1.8K | 2026-06-30 |
| 13 | VT | Vanguard Intl Equity Index F | 89.8K | $14.1M | $14.1M | 1.93% | +85.1K | 2026-06-30 |
| 14 | IWR | iShares TR | 106.5K | $11.8M | $11.7M | 1.61% | -1,520 | 2026-06-30 |
| 15 | SCHP | Schwab Strategic TR | 398.3K | $10.6M | $10.2M | 1.40% | +51.8K | 2026-06-30 |
| 16 | XLRE | Select Sector Spdr TR | 237.7K | $10.5M | $10.2M | 1.40% | +5.5K | 2026-06-30 |
| 17 | IGIB | iShares TR | 169.8K | $9.0M | $8.7M | 1.19% | -136,490 | 2026-06-30 |
| 18 | BND | Vanguard BD Index Fds | 106.4K | $7.8M | $7.6M | 1.04% | +2.6K | 2026-06-30 |
| 19 | IGSB | iShares TR | 144.0K | $7.5M | $7.4M | 1.02% | -6,119 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 34.5K | $6.9M | $7.5M | 1.03% | +301 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 21.0K | $6.1M | $7.2M | 0.99% | +318 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 22.4K | $5.3M | $5.6M | 0.77% | -2,235 | 2026-06-30 |
| 23 | SPEM | Spdr Index Shs Fds | 100.8K | $5.2M | $5.0M | 0.68% | +2.0K | 2026-06-30 |
| 24 | VXUS | Vanguard Star Fds | 55.3K | $4.7M | $4.6M | 0.63% | -1,441 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 12.7K | $4.5M | $4.0M | 0.55% | +204 | 2026-06-30 |
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