Proffitt & Goodson Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Proffitt & Goodson Inc. reported 255 stock positions worth $602.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.5%) and Vanguard Ftse Developed ETF (VEA, 8.7%). Compared with Q3 2024, it opened 16 new positions, sold out of 67, added to 73 and reduced 82. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +169%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −5%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001123812
Portfolio Value
$602.8M (Q4 2024)
SEC Filing
0001123812-25-000002 ↗ filed Feb 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $563.1M Q1 2024 Q2 2024: $566.7M Q2 2024 Q3 2024: $610.0M Q3 2024 Q4 2024: $602.8M $602.8M Q4 2024 Q1 2025: $607.6M Q1 2025 Q2 2025: $656.1M Q2 2025 Q3 2025: $697.2M Q3 2025 Q4 2025: $715.5M Q4 2025 Q1 2026: $646.9M Q1 2026 Q2 2026: $726.2M Q2 2026

Holdings 255 stocks · $602.8M

SPY SS SPDR S&P 500 ETF Trust-US 9.79% 100,693 $59.0M Reduce -3.4%
VOO Vanguard S&P 500 ETF 9.48% 106,062 $57.1M Add +2.7%
VEA Vanguard Ftse Developed ETF 8.68% 1,094,709 $52.3M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 8.46% 176,050 $51.0M Reduce -1.5%
VGIT Vanguard Intermediate-Term T 6.39% 664,424 $38.5M Reduce -5.2%
VCSH Vanguard S/T Corp. Bond ETF 6.38% 492,871 $38.4M Add +3.0%
IGIB iShares 5-10Y Inv Grade Corp. 4.36% 509,762 $26.3M Add +4.3%
VWO Vanguard Ftse Emerging Marke 4.02% 549,865 $24.2M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 3.24% 573,072 $19.6M Add +5.2%
XLRE SS Real Estate Select Sector 3.00% 444,771 $18.1M Add +1.9%
IJR iShares Core S&P Small-Cap E 2.91% 152,433 $17.6M Add +1.7%
VMBS Vanguard Mortgage-Backed Sec 2.35% 312,215 $14.2M Reduce -1.0%
SCHP Schwab U.S. Tips ETF 2.04% 476,091 $12.3M Add +2.7%
IWR iShares Russell Mid-Cap ETF 1.78% 121,158 $10.7M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 1.70% 164,638 $10.3M Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.58% 183,649 $9.5M Add +6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.57% 35,113 $9.5M Reduce -1.8%
IEI iShares 3-7 Year Treasury Bo 1.19% 62,000 $7.2M Add +169.1%
SPIB SS SPDR P Int C Corp. ETF 1.11% 203,467 $6.7M Add +0.5%
IWM iShares Russell 2000 ETF 1.08% 29,349 $6.5M Reduce -1.7%
BND Vanguard Total Bond Market 0.86% 71,761 $5.2M Reduce -5.3%
AAPL Apple Inc. 0.78% 18,682 $4.7M Add +0.6%
MSFT Microsoft Corp. 0.77% 10,982 $4.6M Add +0.9%
MBB iShares MBS ETF 0.69% 45,094 $4.1M Add +12.5%
SPEM State Street SP PTF Em ETF 0.67% 105,749 $4.1M Reduce -2.3%
AMZN Amazon.com Inc. 0.57% 15,623 $3.4M Reduce -0.9%
NVDA Nvidia Corp. 0.47% 21,049 $2.8M Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 0.45% 35,375 $2.7M Reduce -2.5%
VXUS Vanguard Total Intl Stock 0.45% 45,615 $2.7M Add +0.1%
GOOGL Alphabet Inc. Class A 0.44% 14,085 $2.7M Reduce -3.2%
KRE SS SPDR S&P Regional Bank 0.36% 36,137 $2.2M Reduce -0.6%
XLV SS Health Care Select Sector 0.35% 15,528 $2.1M Reduce -5.5%
XLY SS Consumer Disc Select Sect 0.35% 9,508 $2.1M Add +1.7%
GVI iShares Intermediate Governm 0.34% 19,412 $2.0M Add +1.7%
XLI SS Industrial Select Sector 0.32% 14,603 $1.9M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.31% 7,915 $1.9M Reduce -0.4%
AVGO Broadcom Inc. 0.30% 7,730 $1.8M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 7,447 $1.8M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.27% 2,649 $1.6M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,599 $1.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 21,053 $1.6M Add +0.2%
META Meta Platforms Inc. Class A 0.26% 2,700 $1.6M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 32,935 $1.4M Add +0.1%
SUSC iShares ESG Aware Usd Corpor 0.23% 61,794 $1.4M Add +3.7%
WMT Walmart Inc. 0.23% 15,508 $1.4M Reduce -4.8%
EMR Emerson Electric Co. 0.23% 11,035 $1.4M Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.22% 12,420 $1.3M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 4,885 $1.3M Reduce -2.2%
ORCL Oracle Corp. 0.21% 7,605 $1.3M Reduce -3.1%
NYF iShares New York Muni Bond E 0.21% 23,616 $1.3M Add +11.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 24,695 $1.2M Add +12.8%
PG The Procter & Gamble Co. 0.20% 7,165 $1.2M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.20% 7,940 $1.2M Reduce -0.8%
QCOM Qualcomm Inc. 0.18% 7,170 $1.1M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 0.18% 16,529 $1.1M No change
XLC SS Comm Select Sector SPDR 0.18% 11,246 $1.1M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 9,756 $1.1M Add +5.3%
VGSH Vanguard Short-Term Treasury 0.18% 18,553 $1.1M Add +14.0%
JNJ Johnson & Johnson 0.18% 7,365 $1.1M Reduce -1.8%
MMM 3M Co. 0.17% 8,037 $1.0M Add +2.5%
CSCO Cisco Systems Inc. 0.17% 17,321 $1.0M Add +0.9%
MINT PIMCO Enhanced Short Maturit 0.16% 9,903 $994K Add +5.1%
NLY Annaly Capital Management Inc. 0.16% 53,040 $971K Add +1.0%
XOM Exxon Mobil Corp. 0.16% 8,895 $957K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.16% 12,813 $948K Reduce -0.2%
IBB iShares Biotechnology ETF 0.15% 6,946 $918K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 7,501 $906K Reduce -5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,108 $865K Reduce -3.2%
LULU Lululemon Athletica Inc. 0.14% 2,241 $857K Add +0.6%
UNH Unitedhealth Group Inc. 0.14% 1,635 $827K Add +0.7%
MU Micron Technology Inc. 0.14% 9,754 $821K Add +1.1%
PEP Pepsico Inc. 0.13% 5,300 $806K Reduce -1.8%
ADBE Adobe Inc. 0.13% 1,797 $799K Reduce -0.8%
XLE SS Energy Select Sector 0.13% 9,173 $786K Add +1.1%
GM General Motors Co. 0.11% 12,781 $681K Add +1.1%
VZ Verizon Communications Inc. 0.10% 15,761 $630K Reduce -1.4%
RTX RTX Corp. 0.10% 5,110 $591K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,440 $582K Reduce -4.4%
CARR Carrier Global Corp. 0.09% 8,140 $556K Add +1.8%
AGG iShares Core U.S. Aggregate 0.09% 5,714 $554K Add +55.6%
HCA HCA Healthcare Inc. 0.09% 1,814 $544K Reduce -1.4%
VT Vanguard Tot World STK ETF 0.09% 4,538 $533K Add +2.1%
CVS CVS Health Corp. 0.08% 11,321 $508K Add +10.6%
LIN Linde PLC 0.08% 1,189 $498K Reduce -0.7%
ACN Accenture PLC Class A 0.08% 1,409 $496K Add +2.5%
VLO Valero Energy Corp. 0.08% 3,991 $489K Add +0.5%
VCRB Vanguard Core Bond ETF 0.08% 6,285 $476K No change
CTVA Corteva Inc. 0.08% 8,139 $464K Add +1.4%
TGT Target Corp. 0.07% 3,301 $446K Reduce -4.6%
EFAX State Street SPDR MSCI Eafe 0.07% 10,628 $423K Reduce -7.0%
XLF SS Financial Select Sector 0.07% 8,543 $413K Add +10.4%
NUE Nucor Corp. 0.06% 3,321 $388K Add +0.8%
SCHF Schwab Intl Equity ETF 0.06% 20,380 $377K No change
INTU Intuit Inc. 0.06% 571 $359K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.06% 2,675 $344K Reduce -17.9%
XLP SS Consumer Staples Sel Sect 0.06% 4,369 $343K Add +12.1%
EEM iShares MSCI Emerging Market 0.06% 8,197 $343K Reduce -19.0%
VTIP Vanguard Short-Term Tips 0.05% 5,904 $286K Add +9.3%
KMI Kinder Morgan Inc. 0.04% 9,401 $258K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.04% 2,861 $255K No change
EEMX State Street SPDR MSCI Emerg 0.04% 7,521 $243K Reduce -2.1%
SUB iShares Short-Term National 0.04% 2,215 $234K Add +2.1%
SCHA Schwab US Small-Cap ETF 0.04% 8,990 $232K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 899 $228K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,323 $214K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,244 $193K Add +1.8%
GOVT iShares US Treasury Bond ETF 0.03% 8,010 $184K Add +2.7%
XLK SS Technology Select Sector 0.03% 775 $180K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 2,457 $173K Reduce -18.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 609 $171K No change
ABBV Abbvie Inc. 0.03% 947 $168K Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 783 $155K No change
HD Home Depot Inc. 0.02% 384 $149K Reduce -15.0%
RITM Rithm Capital Corp. 0.02% 13,354 $145K No change
ICSH iShares Ultra Short Duration 0.02% 2,860 $144K Reduce -48.1%
NSC Norfolk Southern Corp. 0.02% 604 $142K No change
XYLD Global X S&P 500 Cove Call E 0.02% 3,308 $139K Add +4.5%
JPST JPMorgan Ultra-Short Income 0.02% 2,708 $136K Reduce -50.4%
KIM Kimco Realty Corp. 0.02% 5,796 $136K No change
UNM Unum Group 0.02% 1,786 $130K No change
KVUE Kenvue Inc. 0.02% 6,034 $129K Add +2.0%
VTC Vanguard Total Corporate BND 0.02% 1,653 $125K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 555 $122K No change
ET Energy Transfer LP 0.02% 6,025 $118K No change
EPD Enterprise Products Partners 0.02% 3,757 $118K Reduce -22.5%
OKE Oneok Inc. 0.02% 1,165 $117K Reduce -1.0%
SOLV Solventum Corp. 0.02% 1,709 $113K Add +6.0%
MPLX MPLX LP 0.02% 2,274 $109K No change
GOOG Alphabet Inc. Class C 0.02% 567 $108K Reduce -2.1%
PM Philip Morris International 0.02% 888 $107K No change
PPL PPL Corp. 0.02% 3,252 $106K Reduce -1.3%
TFC Truist Financial Corp. 0.02% 2,416 $105K Reduce -6.6%
CVX Chevron Corp. 0.02% 707 $102K Reduce -5.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 3,809 $101K No change
SO The Southern Co. 0.02% 1,197 $99K Add +1.3%
MO Altria Group Inc. 0.02% 1,829 $96K Add +4.9%
AGNC AGNC Investment Corp. 0.02% 10,376 $96K Add +7.0%
PFE Pfizer Inc. 0.02% 3,456 $92K Add +0.2%
PRU Prudential Financial Inc. 0.02% 773 $92K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 2,745 $91K No change
COST Costco Wholesale Corp. 0.01% 99 $91K Reduce -10.0%
STX Seagate Technology Holdings 0.01% 1,030 $89K No change
BDX Becton Dickinson and Co. 0.01% 385 $87K Reduce -4.7%
CSX CSX Corp. 0.01% 2,641 $85K No change
COP Conocophillips 0.01% 859 $85K Add +813.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 432 $84K Reduce -7.5%
RF Regions Financial Corp. 0.01% 3,457 $81K Reduce -26.1%
DOW Dow Inc. 0.01% 1,992 $80K No change
LYB Lyondellbasell Indu Class A 0.01% 999 $74K Add +9.3%
VDE Vanguard Energy ETF 0.01% 596 $72K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 695 $68K No change
V Visa Inc. Class A 0.01% 207 $65K Reduce -5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 622 $65K Add +15.4%
DVN Devon Energy Corp. 0.01% 1,965 $64K No change
MA Mastercard Inc. Class A 0.01% 122 $64K No change
IVV iShares Core S&P 500 ETF 0.01% 103 $61K No change
KLAC KLA Corp. 0.01% 96 $60K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,186 $57K No change
ATO Atmos Energy Corp. 0.01% 367 $51K No change
FDX FedEx Corp. 0.01% 181 $51K No change
TMO Thermo Fisher Scientific Inc. 0.01% 97 $50K Reduce -2.0%
DD Dupont DE Nemours Inc. 0.01% 643 $49K No change
APD Air Products & Chemicals Inc. 0.01% 160 $46K Reduce -3.6%
GLD SPDR Gold Shares 0.01% 190 $46K No change
SMBK Smartfinancial Inc. 0.01% 1,429 $44K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 253 $43K No change
SLV iShares Silver Trust 0.01% 1,550 $41K No change
PH Parker Hannifin Corp. 0.01% 63 $40K No change
VIOV Vanguard S&P Small-Cap 600 V 0.01% 422 $39K No change
CMA Comerica Inc. 0.01% 616 $38K No change
DHI D.R. Horton Inc. 0.01% 238 $33K No change
NYT New York Times Co. Class A 0.01% 600 $31K No change
OVV Ovintiv Inc. 0.00% 696 $28K No change
MCD McDonald's Corp. 0.00% 96 $28K Add +2.1%
IEMG iShares Core MSCI Emerging 0.00% 527 $28K No change
NEE Nextera Energy Inc. 0.00% 373 $27K Reduce -9.5%
FCX Freeport-McMoran Inc. 0.00% 699 $27K No change
LLY Eli Lilly & Co. 0.00% 33 $25K Reduce -15.4%
EAGG iShares ESG Aware US Aggrega 0.00% 543 $25K Add +34.7%
T AT&T Inc. 0.00% 1,101 $25K Add +9.0%
IPX Iperionx Ltd. - ADR 0.00% 700 $24K No change
CRM Salesforce Inc. 0.00% 64 $21K Reduce -9.9%
UBER Uber Technologies Inc. 0.00% 350 $21K No change
IP International Paper Co. 0.00% 353 $19K No change
TAN Invesco Solar ETF 0.00% 530 $18K Reduce -53.2%
ICLN iShares Global Clean Energy 0.00% 1,447 $16K Reduce -57.9%
CB Chubb Ltd. 0.00% 56 $15K No change
ULTA Ulta Beauty Inc. 0.00% 33 $14K No change
MRK Merck & Co. Inc. 0.00% 138 $14K Reduce -20.7%
CEG Constellation Energy 0.00% 61 $14K No change
AMT American Tower Corp. 0.00% 71 $13K No change
CMG Chipotle Mexican Grill Inc. 0.00% 200 $12K No change
ELV Elevance Health Inc. 0.00% 31 $11K No change
VITL Vital Farms Inc. 0.00% 300 $11K New
VGK Vanguard Ftse Europe ETF 0.00% 178 $11K Add +2.9%
RIVN Rivian Automotive Inc. Class A 0.00% 830 $11K Add +151.5%
PHM Pultegroup Inc. 0.00% 101 $11K No change
SMCI Super Micro Computer Inc. 0.00% 350 $11K New
ZIM Zim Integrated Shipping Serv 0.00% 470 $10K Add +370.0%
AEP American Electric Power 0.00% 109 $10K No change
IT Gartner Inc. 0.00% 20 $10K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 437 $10K Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 27 $9K Reduce -30.8%
NFLX Netflix Inc. 0.00% 10 $9K Reduce -33.3%
XBI SS SPDR S&P Biotech ETF 0.00% 90 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 815 $8K Add +14.8%
TXN Texas Instruments Inc. 0.00% 40 $8K Reduce -23.1%
EXC Exelon Corp. 0.00% 185 $7K No change
VLTO Veralto Corp. 0.00% 67 $7K No change
AFL Aflac Inc. 0.00% 64 $7K No change
IUSV iShares Core S&P U.S. Value 0.00% 70 $6K New
TSLA Tesla Inc. 0.00% 16 $6K Reduce -88.7%
TEL Te Connectivity PLC 0.00% 43 $6K Reduce -42.7%
FICO Fair Isaac Corp. 0.00% 3 $6K No change
IUSG iShares Core S&P U.S. Growth 0.00% 41 $6K New
MTN Vail Resorts Inc. 0.00% 30 $6K No change
ITW Illinois Tool Works 0.00% 22 $6K Reduce -18.5%
WM Waste Management Inc. 0.00% 27 $5K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 27 $5K No change
POWL Powell Industries Inc. 0.00% 24 $5K New
VHT Vanguard Health Care ETF 0.00% 20 $5K Reduce -78.7%
GPC Genuine Parts Co. 0.00% 41 $5K No change
DELL Dell Technologies -C 0.00% 39 $4K Reduce -23.5%
JCI Johnson Controls Internation 0.00% 56 $4K No change
TTEK Tetra Tech Inc. 0.00% 105 $4K No change
HWM Howmet Aerospace Inc. 0.00% 37 $4K New
NXPI NXP Semiconductors NV 0.00% 18 $4K Reduce -14.3%
PPG PPG Industries Inc. 0.00% 31 $4K No change
FLGT Fulgent Genetics Inc. 0.00% 200 $4K New
PANW Palo Alto Networks Inc. 0.00% 20 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 6 $4K No change
ANGI Angi Inc. 0.00% 2,000 $3K New
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
CRMD Cormedix Inc. 0.00% 400 $3K New
EWJ iShares MSCI Japan ETF 0.00% 42 $3K No change
DAL Delta Air Lines Inc. 0.00% 38 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 25 $2K New
BLD Topbuild Corp. 0.00% 7 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 12 $2K New
DAN Dana Inc. 0.00% 141 $2K Reduce -40.3%
ELME Elme Communities 0.00% 100 $2K No change
NKE Nike Inc. Class B 0.00% 20 $2K Reduce -28.6%
BWA Borgwarner Inc. 0.00% 47 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 17 $1K No change
FTGC First Trust Global Tactical 0.00% 50 $1K No change
APTV Aptiv PLC 0.00% 17 $1K Reduce -78.2%
GEV GE Vernova Inc. 0.00% 3 $987 New
CC The Chemours Co. 0.00% 43 $727 No change
AA Alcoa Corp. 0.00% 12 $454 New
PHIN Phinia Inc. 0.00% 9 $434 No change
GEHC GE Healthcare Technology 0.00% 4 $313 Reduce -93.8%
CIEN Ciena Corp. 0.00% 3 $255 No change
WBD Warner Bros Discovery Inc. 0.00% 22 $233 New
PKG Packaging Corp. of America 0.00% 1 $226 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 4 $105 New

Portfolio Sells Q3 2024 → Q4 2024

VGIT Vanguard Intermediate-Term T Reduce -5.2% 6.39% −0.55
VMBS Vanguard Mortgage-Backed Sec Reduce -1.0% 2.35% −0.09
BND Vanguard Total Bond Market Reduce -5.3% 0.86% −0.08
XLV SS Health Care Select Sector Reduce -5.5% 0.35% −0.06
SPEM State Street SP PTF Em ETF Reduce -2.3% 0.67% −0.06
HCA HCA Healthcare Inc. Reduce -1.4% 0.09% −0.03
MUB iShares National Muni Bond E Sold out 0.00% −0.02
JPST JPMorgan Ultra-Short Income Reduce -50.4% 0.02% −0.02
JNJ Johnson & Johnson Reduce -1.8% 0.18% −0.02
ICSH iShares Ultra Short Duration Reduce -48.1% 0.02% −0.02
ADBE Adobe Inc. Reduce -0.8% 0.13% −0.02
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Reduce -19.0% 0.06% −0.02
QCOM Qualcomm Inc. Reduce -0.8% 0.18% −0.02
PEP Pepsico Inc. Reduce -1.8% 0.13% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 9.79% −0.02
IBB iShares Biotechnology ETF Reduce -1.6% 0.15% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -2.5% 0.45% −0.01
ICE Intercontinental Exchange Inc. Reduce -0.8% 0.20% −0.01
TGT Target Corp. Reduce -4.6% 0.07% −0.01
XLI SS Industrial Select Sector Reduce -2.5% 0.32% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -1.4% 0.10% −0.01
IDV iShares International Select Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.16% −0.01
EFAX State Street SPDR MSCI Eafe Reduce -7.0% 0.07% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 1.78% −0.01
DFAI Dimensional International Co. Sold out 0.00% −0.01
LIN Linde PLC Reduce -0.7% 0.08% −0.01
IEV iShares Europe ETF Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -18.9% 0.03% −0.01
ITOT iShares Core S&P Total U.S. Reduce -17.9% 0.06% −0.01
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -3.1% 0.21% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.4% 0.10% −0.01
IWM iShares Russell 2000 ETF Reduce -1.7% 1.08% −0.01
ICLN iShares Global Clean Energy Reduce -57.9% 0.00% −0.01
HD Home Depot Inc. Reduce -15.0% 0.02% −0.01
DFAR Dimensional US Real Est ETF Sold out 0.00% −0.01
TAN Invesco Solar ETF Reduce -53.2% 0.00% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -88.7% 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.20% −0.00
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.00
RF Regions Financial Corp. Reduce -26.1% 0.01% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
RTX RTX Corp. Reduce -0.7% 0.10% −0.00
EEMX State Street SPDR MSCI Emerg Reduce -2.1% 0.04% −0.00
EPD Enterprise Products Partners Reduce -22.5% 0.02% −0.00
ABBV Abbvie Inc. Reduce -2.4% 0.03% −0.00

Portfolio Buys Q3 2024 → Q4 2024

IEI iShares 3-7 Year Treasury Bo Add +169.1% 1.19% +0.74
VOO Vanguard S&P 500 ETF Add +2.7% 9.48% +0.55
VCSH Vanguard S/T Corp. Bond ETF Add +3.0% 6.38% +0.15
IGSB iShares 1-5Y Inv Grade Corp. Add +6.6% 1.58% +0.09
AVGO Broadcom Inc. Add +0.1% 0.30% +0.08
AAPL Apple Inc. Add +0.6% 0.78% +0.07
IJH iShares Core S&P Midcap ETF Add +2.3% 1.70% +0.06
MBB iShares MBS ETF Add +12.5% 0.69% +0.06
IGIB iShares 5-10Y Inv Grade Corp. Add +4.3% 4.36% +0.05
XLY SS Consumer Disc Select Sect Add +1.7% 0.35% +0.05
LULU Lululemon Athletica Inc. Add +0.6% 0.14% +0.04
IJR iShares Core S&P Small-Cap E Add +1.7% 2.91% +0.04
DIS The Walt Disney Co. Add +5.3% 0.18% +0.03
AGG iShares Core U.S. Aggregate Add +55.6% 0.09% +0.03
VGT Vanguard Info Tech ETF Add +4.5% 0.27% +0.03
EMR Emerson Electric Co. Add +0.1% 0.23% +0.03
BAC Bank of America Corp. Add +0.1% 0.24% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +12.8% 0.21% +0.02
VGSH Vanguard Short-Term Treasury Add +14.0% 0.18% +0.02
NYF iShares New York Muni Bond E Add +11.9% 0.21% +0.02
CSCO Cisco Systems Inc. Add +0.9% 0.17% +0.02
GM General Motors Co. Add +1.1% 0.11% +0.02
XLC SS Comm Select Sector SPDR Add +1.1% 0.18% +0.02
COP Conocophillips Add +813.8% 0.01% +0.01
XLF SS Financial Select Sector Add +10.4% 0.07% +0.01
MINT PIMCO Enhanced Short Maturit Add +5.1% 0.16% +0.01
XLP SS Consumer Staples Sel Sect Add +12.1% 0.06% +0.00
VTIP Vanguard Short-Term Tips Add +9.3% 0.05% +0.00
ACN Accenture PLC Class A Add +2.5% 0.08% +0.00
SCHP Schwab U.S. Tips ETF Add +2.7% 2.04% +0.00
VITL Vital Farms Inc. New 0.00% +0.00
INTU Intuit Inc. Add +0.7% 0.06% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
XYLD Global X S&P 500 Cove Call E Add +4.5% 0.02% +0.00
MO Altria Group Inc. Add +4.9% 0.02% +0.00
ZIM Zim Integrated Shipping Serv Add +370.0% 0.00% +0.00
RIVN Rivian Automotive Inc. Class A Add +151.5% 0.00% +0.00
VT Vanguard Tot World STK ETF Add +2.1% 0.09% +0.00
IUSV iShares Core S&P U.S. Value New 0.00% +0.00
SUB iShares Short-Term National Add +2.1% 0.04% +0.00
EAGG iShares ESG Aware US Aggrega Add +34.7% 0.00% +0.00
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
POWL Powell Industries Inc. New 0.00% +0.00
HWM Howmet Aerospace Inc. New 0.00% +0.00
ANGI Angi Inc. New 0.00% +0.00
FLGT Fulgent Genetics Inc. New 0.00% +0.00
GVI iShares Intermediate Governm Add +1.7% 0.34% +0.00
T AT&T Inc. Add +9.0% 0.00% +0.00
CRMD Cormedix Inc. New 0.00% +0.00
GOVT iShares US Treasury Bond ETF Add +2.7% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$726.2MVOO, VEA, VTI, VCSH, SPY
Q1 2026 283$646.9MVOO, VEA, VTI, VCSH, SPY
Q4 2025 292$715.5MVOO, VEA, VGIT, VTI, VCSH
Q3 2025 444$697.2MVOO, VEA, VGIT, VTI, VCSH
Q2 2025 262$656.1MVEA, VOO, SPY, VGIT, VTI
Q1 2025 259$607.6MVEA, VOO, VGIT, SPY, VTI
Q4 2024 255$602.8MSPY, VOO, VEA, VTI, VGIT
Q3 2024 306$610.0MSPY, VEA, VOO, VTI, VGIT
Q2 2024 278$566.7MSPY, VEA, VOO, VTI, VGIT
Q1 2024 228$563.1MSPY, VEA, VOO, VTI, VGIT