PROFFITT & GOODSON INC

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CIK 1123812

13F portfolio (2026-Q1)

$647M

Positions

283

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

283

Top 5

49.2%

Top 10

66.6%

Effective N

15.4

HHI

0.065

This quarter

16 new · 0 exit →

By sector

Unclassified89.5%

Information Technology3.7%

Financials1.3%

Consumer Discretionary1.2%

Communication Services1.0%

Health Care0.8%

Industrials0.7%

Energy0.5%

Other1.3%

By market cap

Unknown89.5%

Mega (>$200B)6.8%

Large ($10–200B)3.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other89.5%

North America10.5%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.73%	99
Semiconductors & Semiconductor Equipment	1.41%	11
Technology Hardware & Equipment	1.10%	9
Specialty Retail	1.08%	8
Software	0.91%	8
Software & IT Services	0.75%	10
Pharmaceuticals & Biotechnology	0.54%	8
Oil, Gas & Consumable Fuels	0.47%	8
Banks	0.45%	14
Capital Markets	0.40%	4
Chemicals	0.34%	9
Machinery	0.29%	8
Equity Real Estate Investment Trusts (REITs)	0.26%	7
Health Care Equipment & Supplies	0.21%	5
Electrical Equipment & Components	0.20%	3
Entertainment	0.16%	2
Utilities	0.16%	9
Insurance	0.15%	7
Aerospace & Defense	0.15%	2
Beverages	0.14%	1
Food & Staples Retailing	0.13%	1
Commercial Services & Supplies	0.13%	8
Automobiles & Components	0.13%	4
Communications Equipment	0.12%	2
Health Care Providers & Services	0.11%	1
Metals & Mining	0.10%	9
Agricultural Products	0.10%	1
Media & Entertainment	0.08%	2
Road & Rail	0.05%	3
Tobacco	0.03%	3
Diversified Telecommunication Services	0.03%	3
Diversified Consumer Services	0.03%	1
Food Products	0.01%	1
Airlines	0.01%	1
Media & Publishing	0.01%	1
Construction & Engineering	0.01%	2
Hotels, Restaurants & Leisure	0.00%	1
Distributors	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Life Sciences Tools & Services	0.00%	1
Household Durables	0.00%	1
Professional Services	0.00%	1
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	16.32%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	11.64%
3	VTI	VANGUARD INDEX FDS	Unclassified	8.60%
4	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	7.03%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.58%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.64%
7	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.95%
8	SPDW	SPDR INDEX SHS FDS	Unclassified	3.19%
9	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	3.12%
10	IGIB	ISHARES TR	Unclassified	2.52%

185/283 names classified · sector 10.5% of weight · industry 10.3% · mkt cap 10.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, CSCO, INTC, GE · other

FinancialsBAC, JPM, ELV, ICE, BRK.B · other

Consumer DiscretionaryAMZN, TGT, WMT, TJX, ULTA · other

Communication ServicesDIS, T, GOOGL, META, VZ · other

EnergyXOM, SLB, COP, VLO, CVX · other

Health CareJNJ, ZBH, PFE, HCA, DXCM · other

IndustrialsMMM, PH, EBAY, FDX, DAL · other

Consumer StaplesPEP, CVS, CTVA, PM, MO · other

MaterialsPG, APD, AA, LIN, NUE · other

UtilitiesEXC, D, EPD, KMI, ET · other

Real EstateNLY, KIM, AGNC, RITM, ARI · other

UnclassifiedSPY, VEA, VTI, VOO, IEI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (150 classified)PROFFITT & GOODSON INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for PROFFITT & GOODSON INC: centroid Large Core. Heaviest cells: Large Growth 5.1%, Large Core 2.1%, Large Value 1.7%.

Classified: 10.1% of book weight (150/283 names) · unclassified 89.9%: VOO, VEA, VTI, VCSH, SPY, VWO, VGIT, SPDW, VMBS, IGIB +123 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 283 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	176,697	$106M	16.3%	ADD 6%
2	VEAVANGUARD TAX-MANAGED FDS	1,174,605	$75M	11.6%	TRIM −7%
3	VTIVANGUARD INDEX FDS	173,405	$56M	8.6%	HOLD
4	VCSHVANGUARD SCOTTSDALE FDS	573,702	$45M	7.0%	TRIM −3%
5	SPYSTATE STR SPDR S&P 500 ETF T	55,512	$36M	5.6%	HOLD
6	VWOVANGUARD INTL EQUITY INDEX F	554,763	$30M	4.6%	HOLD
7	VGITVANGUARD SCOTTSDALE FDS	429,184	$26M	4.0%	TRIM −61%
8	SPDWSPDR INDEX SHS FDS	452,512	$21M	3.2%	TRIM −14%
9	VMBSVANGUARD SCOTTSDALE FDS	430,538	$20M	3.1%	ADD 4%
10	IGIBISHARES TR	306,302	$16M	2.5%	TRIM −14%
11	VVVANGUARD INDEX FDS	49,546	$15M	2.3%	HOLD
12	IJHISHARES TR	198,723	$13M	2.1%	ADD 3%
13	IJRISHARES TR	104,999	$13M	2.0%	TRIM −8%
14	IWRISHARES TR	108,033	$11M	1.6%	TRIM −4%
15	XLRESELECT SECTOR SPDR TR	232,240	$9M	1.5%	ADD 25%
16	SCHPSCHWAB STRATEGIC TR	346,474	$9M	1.4%	TRIM −38%
17	IGSBISHARES TR	150,148	$8M	1.2%	TRIM −12%
18	BNDVANGUARD BD INDEX FDS	103,801	$8M	1.2%	TRIM −2%
19	NVDANVIDIA CORPORATION	31,620	$6M	0.9%	ADD 2%
20	AAPLAPPLE INC	20,719	$5M	0.8%	HOLD
21	SPEMSPDR INDEX SHS FDS	98,737	$5M	0.7%	HOLD
22	VXUSVANGUARD STAR FDS	56,781	$4M	0.7%	ADD 3%
23	AMZNAMAZON COM INC	20,016	$4M	0.6%	HOLD
24	MSFTMICROSOFT CORP	11,111	$4M	0.6%	HOLD
25	MBBISHARES TR	41,242	$4M	0.6%	HOLD
26	VNQVANGUARD INDEX FDS	40,484	$4M	0.6%	HOLD
27	GOOGLALPHABET INC	12,467	$4M	0.6%	HOLD
28	GVIISHARES TR	24,347	$3M	0.4%	ADD 7%
29	BSVVANGUARD BD INDEX FDS	32,363	$3M	0.4%	ADD 4%
30	VTEBVANGUARD MUN BD FDS	50,480	$3M	0.4%	ADD 44%
31	ESGVVanguard ESG US Stock - ETF	21,867	$2M	0.4%	ADD 5%
32	XLYSELECT SECTOR SPDR TR	20,718	$2M	0.3%	TRIM −6%
33	AVGOBROADCOM INC	6,956	$2M	0.3%	ADD 8%
34	MINTPIMCO ETF TR	18,751	$2M	0.3%	TRIM −5%
35	XLUSELECT SECTOR SPDR TR	41,082	$2M	0.3%	HOLD
36	JPMJPMORGAN CHASE & CO	5,870	$2M	0.3%	TRIM −4%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	3,561	$2M	0.3%	TRIM −7%
38	XLISELECT SECTOR SPDR TR	9,896	$2M	0.2%	TRIM −7%
39	SPIBSPDR SERIES TRUST	46,161	$2M	0.2%	TRIM −25%
40	JNJJOHNSON & JOHNSON	6,269	$2M	0.2%	HOLD
41	XOMEXXON MOBIL CORP	9,018	$2M	0.2%	HOLD
42	IXUSISHARES TR	16,529	$1M	0.2%	HOLD
43	XLCSELECT SECTOR SPDR TR	12,741	$1M	0.2%	ADD 16%
44	CSCOCISCO SYS INC	17,893	$1M	0.2%	HOLD
45	MUMICRON TECHNOLOGY INC	4,030	$1M	0.2%	TRIM −52%
46	KRESPDR SERIES TRUST	20,787	$1M	0.2%	TRIM −5%
47	ICEINTERCONTINENTAL EXCHANGE IN	8,599	$1M	0.2%	HOLD
48	VOVANGUARD INDEX FDS	4,598	$1M	0.2%	HOLD
49	EMREMERSON ELEC CO	9,990	$1M	0.2%	HOLD
50	IEIISHARES TR	10,936	$1M	0.2%	TRIM −82%
51	IWMISHARES TR	4,969	$1M	0.2%	TRIM −23%
52	NLYANNALY CAPITAL MANAGEMENT IN	57,993	$1M	0.2%	HOLD
53	SCHWSCHWAB CHARLES CORP	12,531	$1M	0.2%	HOLD
54	METAMETA PLATFORMS INC	1,950	$1M	0.2%	TRIM −3%
55	IBBISHARES TR	6,330	$1M	0.2%	HOLD
56	XLVSELECT SECTOR SPDR TR	7,134	$1M	0.2%	HOLD
57	NYFISHARES TR	19,350	$1M	0.2%	ADD 4%
58	PGPROCTER AND GAMBLE CO	6,994	$1M	0.2%	HOLD
59	TJXTJX COS INC NEW	6,318	$1M	0.2%	TRIM −4%
60	PFEPFIZER INC	35,469	$995,974	0.2%	HOLD
61	XLESELECT SECTOR SPDR TR	16,247	$995,292	0.2%	ADD 4%
62	DISDISNEY WALT CO	10,317	$994,353	0.2%	HOLD
63	EFAXSPDR INDEX SHS FDS	19,974	$994,027	0.2%	TRIM −3%
64	WMTWALMART INC	7,623	$947,387	0.1%	TRIM −5%
65	RTXRTX CORPORATION	4,787	$923,413	0.1%	HOLD
66	VLOVALERO ENERGY CORP	3,701	$914,444	0.1%	HOLD
67	PEPPEPSICO INC	5,866	$910,932	0.1%	HOLD
68	VUGVANGUARD INDEX FDS	2,044	$892,799	0.1%	HOLD
69	ETNEATON CORP PLC	2,493	$891,672	0.1%	NEW
70	VGSHVANGUARD SHORT-TERM TREASURY ETF	14,982	$877,047	0.1%	ADD 3%
71	CVSCVS HEALTH CORP	12,137	$871,680	0.1%	ADD 2%
72	ORCLORACLE CORP	5,819	$856,034	0.1%	TRIM −4%
73	QQQINVESCO QQQ TR	1,404	$810,361	0.1%	ADD 35000%
74	TSLATESLA INC	2,173	$807,813	0.1%	HOLD
75	BACBANK AMERICA CORP	15,985	$779,269	0.1%	TRIM −2%
76	QCOMQUALCOMM INC	5,950	$766,241	0.1%	HOLD
77	HCAHCA HEALTHCARE INC	1,539	$728,317	0.1%	HOLD
78	VTVVANGUARD INDEX FDS	3,521	$690,821	0.1%	HOLD
79	DXCMDEXCOM	10,932	$686,530	0.1%	HOLD
80	CTVACORTEVA INC	7,802	$653,106	0.1%	HOLD
81	MMM3M CO	4,474	$649,760	0.1%	TRIM −49%
82	VTVANGUARD INTL EQUITY INDEX F	4,648	$642,912	0.1%	HOLD
83	LLYELI LILLY & CO	689	$633,722	0.1%	HOLD
84	TGTTARGET CORP	5,148	$623,982	0.1%	HOLD
85	SCHFSCHWAB STRATEGIC TR	24,643	$609,915	0.1%	HOLD
86	NOWSERVICENOW INC	5,823	$608,795	0.1%	NEW
87	CARRCARRIER GLOBAL CORPORATION	10,441	$587,933	0.1%	ADD 3%
88	LINLINDE PLC	1,167	$578,552	0.1%	HOLD
89	NUENUCOR CORP	3,302	$558,369	0.1%	HOLD
90	VGTVANGUARD WORLD FD	770	$537,245	0.1%	ADD 62%
91	AGGISHARES TR	5,254	$521,565	0.1%	HOLD
92	KVUEKENVUE INC	29,838	$514,408	0.1%	HOLD
93	SUSCISHARES TR	21,577	$499,243	0.1%	HOLD
94	NFLXNETFLIX INC	5,039	$484,500	0.1%	TRIM −27%
95	VTIPVANGUARD MALVERN FDS	9,660	$482,517	0.1%	ADD 18%
96	EEMXSPDR INDEX SHS FDS	10,265	$453,674	0.1%	HOLD
97	JPSTJ P MORGAN EXCHANGE TRADED F	8,816	$446,178	0.1%	ADD 6%
98	CBCHUBB LIMITED	1,267	$412,954	0.1%	ADD 2%
99	VBVANGUARD INDEX FDS	1,531	$401,034	0.1%	HOLD
100	MAMASTERCARD INCORPORATED	758	$378,743	0.1%	ADD 492%
101	ICSHISHARES TR	7,259	$367,451	0.1%	ADD 16%
102	XLFSELECT SECTOR SPDR TR	7,436	$367,116	0.1%	TRIM −3%
103	ACGLARCH CAP GROUP LTD	3,755	$360,443	0.1%	HOLD
104	EEMISHARES TR	6,222	$353,348	0.1%	HOLD
105	ITOTISHARES TR	2,238	$318,759	0.0%	HOLD
106	KMIKINDER MORGAN INC DEL	8,608	$288,627	0.0%	TRIM −3%
107	CATCATERPILLAR INC	400	$283,384	0.0%	HOLD
108	IVVISHARES TR	426	$278,268	0.0%	ADD 468%
109	SUBISHARES TR	2,544	$270,936	0.0%	HOLD
110	INTUINTUIT	625	$270,238	0.0%	HOLD
111	VOEVANGUARD INDEX FDS	1,323	$243,803	0.0%	HOLD
112	VOTVANGUARD INDEX FDS	899	$231,358	0.0%	HOLD
113	GOVTISHARES TR	8,755	$200,578	0.0%	ADD 11%
114	ABBVABBVIE INC	918	$199,656	0.0%	HOLD
115	ACNACCENTURE PLC IRELAND	984	$195,118	0.0%	TRIM −52%
116	SCHESCHWAB STRATEGIC TR	5,761	$189,825	0.0%	TRIM −3%
117	XLPSELECT SECTOR SPDR TR	2,299	$188,473	0.0%	TRIM −2%
118	WMWASTE MGMT INC DEL	820	$188,428	0.0%	ADD 2937%
119	NSCNORFOLK SOUTHN CORP	604	$173,348	0.0%	HOLD
120	CVXCHEVRON CORP NEW	817	$169,038	0.0%	HOLD
121	SCHASCHWAB STRATEGIC TR	5,773	$167,879	0.0%	TRIM −4%
122	BFAMBRIGHT HORIZONS FAM SOL IN D	1,971	$161,879	0.0%	NEW
123	IEFAISHARES TR	1,677	$151,819	0.0%	TRIM −32%
124	VTCVANGUARD SCOTTSDALE FDS	1,819	$139,754	0.0%	ADD 13%
125	OKEONEOK INC NEW	1,530	$138,297	0.0%	HOLD
126	XYLDGLOBAL X FDS	3,493	$136,682	0.0%	ADD 5%
127	FNDFSCHWAB STRATEGIC TR	2,745	$134,313	0.0%	HOLD
128	GOOGALPHABET INC	462	$132,530	0.0%	HOLD
129	RITMRITHM CAPITAL CORP	13,914	$131,905	0.0%	ADD 4%
130	KIMKIMCO RLTY CORP	5,796	$130,237	0.0%	HOLD
131	KLACKLA CORP	88	$129,573	0.0%	TRIM −8%
132	EPDENTERPRISE PRODS PARTNERS L	3,314	$125,402	0.0%	TRIM −3%
133	GLDSPDR GOLD TR	290	$124,785	0.0%	HOLD
134	MPLXMPLX LP	2,148	$122,587	0.0%	TRIM −3%
135	IVEISHARES TR	580	$122,467	0.0%	NEW
136	HDHOME DEPOT INC	372	$122,348	0.0%	ADD 3%
137	ETENERGY TRANSFER L P	6,257	$120,761	0.0%	HOLD
138	COPCONOCOPHILLIPS	914	$120,648	0.0%	ADD 6%
139	SOSOUTHERN CO	1,163	$112,253	0.0%	HOLD
140	PPLPPL CORP	2,931	$111,965	0.0%	TRIM −3%
141	VZVERIZON COMMUNICATIONS INC	2,212	$111,043	0.0%	TRIM −5%
142	AGNCAGNC Investment Corp	10,976	$110,090	0.0%	ADD 6%
143	MOALTRIA GROUP INC	1,650	$108,884	0.0%	TRIM −4%
144	CSXCSX CORP	2,641	$108,414	0.0%	HOLD
145	TFCTRUIST FINL CORP	2,353	$108,168	0.0%	TRIM −4%
146	XLKSELECT SECTOR SPDR TR	810	$107,649	0.0%	TRIM −36%
147	PMPHILIP MORRIS INTL INC	637	$105,322	0.0%	HOLD
148	DVNDEVON ENERGY CORP NEW	1,965	$98,879	0.0%	HOLD
149	RFREGIONS FINANCIAL CORP NEW	3,756	$98,107	0.0%	TRIM −4%
150	COSTCOSTCO WHSL CORP NEW	98	$97,651	0.0%	HOLD
151	KHCKRAFT HEINZ CO	4,300	$96,707	0.0%	NEW
152	SPYXSPDR SERIES TRUST	1,816	$96,303	0.0%	HOLD
153	VBKVANGUARD INDEX FDS	298	$90,071	0.0%	TRIM −42%
154	SLVISHARES SILVER TR	1,320	$89,945	0.0%	TRIM −36%
155	IBMINTERNATIONAL BUSINESS MACHS	365	$88,473	0.0%	ADD 13%
156	CRBNISHARES TR	391	$87,119	0.0%	HOLD
157	PRUPRUDENTIAL FINL INC	871	$85,088	0.0%	HOLD
158	HPQHP INC	4,428	$85,062	0.0%	NEW
159	STXSEAGATE TECHNOLOGY HLDNGS PL	217	$85,012	0.0%	TRIM −59%
160	IVZINVESCO LTD	3,477	$84,457	0.0%	TRIM −5%
161	UNMUNUM GROUP	1,154	$84,277	0.0%	HOLD
162	BMYBRISTOL-MYERS SQUIBB CO	1,330	$80,665	0.0%	TRIM −9%
163	VBRVANGUARD INDEX FDS	360	$78,210	0.0%	TRIM −54%
164	FITBFIFTH THIRD BANCORP	1,551	$72,060	0.0%	NEW
165	IRMIRON MTN INC DEL	704	$71,907	0.0%	HOLD
166	ATOATMOS ENERGY CORP	367	$67,793	0.0%	HOLD
167	FDISFIDELITY COVINGTON TRUST	695	$64,816	0.0%	HOLD
168	FDXFEDEX CORP	181	$64,469	0.0%	HOLD
169	TANINVESCO EXCH TRADED FD TR II	1,132	$63,064	0.0%	HOLD
170	VCITVANGUARD SCOTTSDALE FDS	752	$62,228	0.0%	ADD 15%
171	VDEVANGUARD WORLD FD	359	$62,122	0.0%	HOLD
172	ICLNISHARES TR	2,960	$54,139	0.0%	HOLD
173	TAT&T INC	1,856	$53,806	0.0%	ADD 12%
174	JBHTHUNT J B TRANS SVCS INC	253	$53,611	0.0%	HOLD
175	TSMTAIWAN SEMICONDUCTOR MFG LTD	154	$52,045	0.0%	HOLD
176	VVISA INC	172	$51,986	0.0%	TRIM −33%
177	NYTNEW YORK TIMES CO	600	$50,238	0.0%	HOLD
178	TMOTHERMO FISHER SCIENTIFIC INC	97	$47,679	0.0%	HOLD
179	EAGGISHARES TR	988	$46,980	0.0%	ADD 3%
180	MTNVAIL RESORTS INC	365	$46,837	0.0%	HOLD
181	APDAIR PRODS & CHEMS INC	160	$46,479	0.0%	HOLD
182	BDXBECTON DICKINSON & CO	292	$45,912	0.0%	HOLD
183	PHPARKER-HANNIFIN CORP	48	$42,972	0.0%	HOLD
184	VIGVANGUARD SPECIALIZED FUNDS	196	$42,152	0.0%	HOLD
185	OVVOVINTIV INC	696	$41,315	0.0%	HOLD
186	FCXFREEPORT MCMORAN INC	699	$41,088	0.0%	HOLD
187	NEENEXTERA ENERGY INC	373	$34,645	0.0%	HOLD
188	DHID R HORTON INC	238	$32,659	0.0%	HOLD
189	MCDMCDONALDS CORP	96	$29,836	0.0%	HOLD
190	DDDUPONT DE NEMOURS INC	643	$29,450	0.0%	HOLD
191	NEMNEWMONT CORP	265	$28,687	0.0%	HOLD
192	VGKVANGUARD INTL EQUITY INDEX F	345	$28,439	0.0%	TRIM −38%
193	JCIJOHNSON CONTROLS INTERNATION	201	$26,321	0.0%	HOLD
194	GSKGSK PLC	475	$26,216	0.0%	HOLD
195	SCHCSCHWAB STRATEGIC TR	559	$26,128	0.0%	HOLD
196	ESGUISHARES TR	183	$25,880	0.0%	HOLD
197	UBERUBER TECHNOLOGIES INC	350	$25,176	0.0%	HOLD
198	FSMFORTUNA MNG CORP	2,500	$24,825	0.0%	HOLD
199	TELTE CONNECTIVITY PLC	115	$24,038	0.0%	TRIM −34%
200	LOWLOWES COS INC	100	$23,628	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

106K

112K

121K

165K

167K

177K

$106M

VEAVANGUARD TAX-MANAGED FDS

1.1M

1.2M

1.3M

1.2M

$75M

VTIVANGUARD INDEX FDS

176K

174K

176K

174K

173K

$56M

VCSHVANGUARD SCOTTSDALE FDS

493K

525K

532K

554K

594K

574K

$45M

SPYSTATE STR SPDR S&P 500 ETF T

101K

99K

57K

56K

$36M

VWOVANGUARD INTL EQUITY INDEX F

550K

559K

555K

554K

552K

555K

$30M

VGITVANGUARD SCOTTSDALE FDS

664K

953K

971K

1.0M

1.1M

429K

$26M

SPDWSPDR INDEX SHS FDS

573K

566K

545K

539K

528K

453K

$21M

VMBSVANGUARD SCOTTSDALE FDS

312K

370K

377K

393K

414K

431K

$20M

IGIBISHARES TR

510K

354K

340K

349K

357K

306K

$16M

VVVANGUARD INDEX FDS

35K

34K

53K

52K

50K

$15M

IJHISHARES TR

165K

172K

179K

183K

192K

199K

$13M

IJRISHARES TR

152K

128K

118K

113K

114K

105K

$13M

IWRISHARES TR

121K

116K

115K

114K

112K

108K

$11M

XLRESELECT SECTOR SPDR TR

445K

457K

158K

166K

186K

232K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PROFFITT & GOODSON INC