Proffitt & Goodson Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Proffitt & Goodson Inc. reported 259 stock positions worth $607.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.4%) and Vanguard Intermediate-Term T (VGIT, 9.3%). Compared with Q4 2024, it opened 20 new positions, sold out of 16, added to 71 and reduced 57. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +44%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −31%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001123812
Portfolio Value
$607.6M (Q1 2025)
SEC Filing
0001123812-25-000004 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $607.6M $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 259 stocks · $607.6M

VEA Vanguard Ftse Developed ETF 9.47% 1,132,615 $57.6M Add +3.5%
VOO Vanguard S&P 500 ETF 9.44% 111,675 $57.4M Add +5.3%
VGIT Vanguard Intermediate-Term T 9.32% 953,471 $56.6M Add +43.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.09% 98,700 $55.2M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 7.89% 174,403 $47.9M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 6.83% 525,390 $41.5M Add +6.6%
VWO Vanguard Ftse Emerging Marke 4.16% 558,637 $25.3M Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 3.39% 565,630 $20.6M Reduce -1.3%
XLRE SS Real Estate Select Sector 3.15% 456,943 $19.1M Add +2.7%
IGIB iShares 5-10Y Inv Grade Corp. 3.06% 353,942 $18.6M Reduce -30.6%
VMBS Vanguard Mortgage-Backed Sec 2.82% 370,263 $17.1M Add +18.6%
SCHP Schwab U.S. Tips ETF 2.28% 516,025 $13.9M Add +8.4%
IJR iShares Core S&P Small-Cap E 2.21% 128,133 $13.4M Reduce -15.9%
IJH iShares Core S&P Midcap ETF 1.65% 171,715 $10.0M Add +4.3%
IWR iShares Russell Mid-Cap ETF 1.63% 116,374 $9.9M Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.57% 182,079 $9.5M Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.45% 34,323 $8.8M Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo 1.25% 64,538 $7.6M Add +4.1%
BND Vanguard Total Bond Market 0.90% 74,191 $5.4M Add +3.4%
AAPL Apple Inc. 0.73% 20,080 $4.5M Add +7.5%
MBB iShares MBS ETF 0.68% 44,216 $4.1M Reduce -1.9%
MSFT Microsoft Corp. 0.67% 10,880 $4.1M Reduce -0.9%
SPEM State Street SP PTF Em ETF 0.65% 100,361 $4.0M Reduce -5.1%
IWM iShares Russell 2000 ETF 0.58% 17,791 $3.5M Reduce -39.4%
NVDA Nvidia Corp. 0.51% 28,427 $3.1M Add +35.0%
VXUS Vanguard Total Intl Stock 0.48% 47,293 $2.9M Add +3.7%
AMZN Amazon.com Inc. 0.48% 15,284 $2.9M Reduce -2.2%
BSV Vanguard Short-Term Bond ETF 0.48% 36,887 $2.9M Add +4.3%
SPIB SS SPDR P Int C Corp. ETF 0.37% 68,192 $2.3M Reduce -66.5%
GVI iShares Intermediate Governm 0.35% 19,966 $2.1M Add +2.9%
ESGV Vanguard ESG US Stock ETF 0.33% 20,693 $2.0M Add +66.6%
XLV SS Health Care Select Sector 0.33% 13,660 $2.0M Reduce -12.0%
GOOGL Alphabet Inc. Class A 0.33% 12,769 $2.0M Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 3,604 $1.9M Add +0.1%
JPM JPMorgan Chase & Co. 0.31% 7,787 $1.9M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 36,883 $1.8M Add +49.4%
MINT PIMCO Enhanced Short Maturit 0.29% 17,605 $1.8M Add +77.8%
XLY SS Consumer Disc Select Sect 0.28% 8,550 $1.7M Reduce -10.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 20,963 $1.7M Reduce -0.4%
KRE SS SPDR S&P Regional Bank 0.27% 28,393 $1.6M Reduce -21.4%
NYF iShares New York Muni Bond E 0.26% 29,780 $1.6M Add +26.1%
XLI SS Industrial Select Sector 0.25% 11,816 $1.5M Reduce -19.1%
META Meta Platforms Inc. Class A 0.23% 2,475 $1.4M Reduce -8.3%
ICE Intercontinental Exchange Inc. 0.23% 8,130 $1.4M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 32,934 $1.4M Reduce 0.0%
MMM 3M Co. 0.22% 9,154 $1.3M Add +13.9%
AVGO Broadcom Inc. 0.21% 7,684 $1.3M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 4,918 $1.3M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.20% 21,000 $1.2M Add +13.2%
PG The Procter & Gamble Co. 0.20% 7,097 $1.2M Reduce -0.9%
JNJ Johnson & Johnson 0.20% 7,241 $1.2M Reduce -1.7%
IXUS iShares Core Intl Stock ETF 0.19% 16,529 $1.2M No change
EMR Emerson Electric Co. 0.18% 10,069 $1.1M Reduce -8.8%
NLY Annaly Capital Management Inc. 0.18% 54,163 $1.1M Add +2.1%
XLC SS Comm Select Sector SPDR 0.18% 11,270 $1.1M Add +0.2%
CSCO Cisco Systems Inc. 0.18% 17,426 $1.1M Add +0.6%
XOM Exxon Mobil Corp. 0.17% 8,825 $1.0M Reduce -0.8%
ORCL Oracle Corp. 0.17% 7,348 $1.0M Reduce -3.4%
SCHW Schwab (charles) Corp. 0.16% 12,744 $998K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 9,854 $973K Add +1.0%
QCOM Qualcomm Inc. 0.16% 6,298 $967K Reduce -12.2%
WMT Walmart Inc. 0.15% 10,314 $905K Reduce -33.5%
IBB iShares Biotechnology ETF 0.15% 6,997 $895K Add +0.7%
UNH Unitedhealth Group Inc. 0.14% 1,646 $862K Add +0.7%
CVS CVS Health Corp. 0.14% 12,628 $856K Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 7,006 $853K Reduce -6.6%
XLE SS Energy Select Sector 0.14% 9,097 $850K Reduce -0.8%
MU Micron Technology Inc. 0.14% 9,753 $847K Reduce -0.0%
PEP Pepsico Inc. 0.13% 5,455 $818K Add +2.9%
EFAX State Street SPDR MSCI Eafe 0.13% 18,227 $783K Add +71.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,108 $782K No change
VZ Verizon Communications Inc. 0.12% 16,222 $736K Add +2.9%
RTX RTX Corp. 0.12% 5,419 $718K Add +6.0%
ADBE Adobe Inc. 0.12% 1,853 $711K Add +3.1%
LULU Lululemon Athletica Inc. 0.11% 2,261 $640K Add +0.9%
HCA HCA Healthcare Inc. 0.10% 1,814 $627K No change
VGT Vanguard Info Tech ETF 0.10% 1,153 $625K Reduce -56.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,521 $608K Add +2.4%
TSLA Tesla Inc. 0.09% 2,187 $567K Add +13568.8%
LIN Linde PLC 0.09% 1,182 $550K Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.09% 5,532 $547K Reduce -3.2%
VLO Valero Energy Corp. 0.09% 4,062 $536K Add +1.8%
ACN Accenture PLC Class A 0.09% 1,718 $536K Add +21.9%
PYPL PayPal Holdings Inc. 0.09% 8,196 $535K New
CARR Carrier Global Corp. 0.09% 8,406 $533K Add +3.3%
VT Vanguard Tot World STK ETF 0.08% 4,408 $511K Reduce -2.9%
SCHF Schwab Intl Equity ETF 0.08% 25,236 $499K Add +23.8%
CTVA Corteva Inc. 0.08% 7,869 $495K Reduce -3.3%
SUSC iShares ESG Aware Usd Corpor 0.08% 20,699 $477K Reduce -66.5%
NUE Nucor Corp. 0.07% 3,356 $404K Add +1.1%
XLF SS Financial Select Sector 0.06% 7,580 $378K Reduce -11.3%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,624 $360K Reduce -78.2%
EEM iShares MSCI Emerging Market 0.06% 8,197 $358K No change
INTU Intuit Inc. 0.06% 582 $357K Add +1.9%
VTIP Vanguard Short-Term Tips 0.06% 7,104 $354K Add +20.3%
TGT Target Corp. 0.06% 3,381 $353K Add +2.4%
EEMX State Street SPDR MSCI Emerg 0.06% 10,363 $348K Add +37.8%
ITOT iShares Core S&P Total U.S. 0.05% 2,680 $327K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.05% 3,902 $319K Reduce -10.7%
GBIL Goldman Sachs Access Treasur 0.05% 2,945 $295K New
VNQ Vanguard Real Estate ETF 0.05% 3,204 $290K Add +12.0%
ICSH iShares Ultra Short Duration 0.04% 5,383 $273K Add +88.2%
JPST JPMorgan Ultra-Short Income 0.04% 5,387 $273K Add +98.9%
KMI Kinder Morgan Inc. 0.04% 8,871 $253K Reduce -5.6%
SUB iShares Short-Term National 0.04% 2,274 $240K Add +2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 899 $220K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,323 $212K No change
ABBV Abbvie Inc. 0.03% 947 $198K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 2,457 $186K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,524 $175K Add +12.5%
GOVT iShares US Treasury Bond ETF 0.03% 7,473 $172K Reduce -6.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,079 $168K Add +59.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 673 $167K Add +21.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 609 $153K No change
RITM Rithm Capital Corp. 0.03% 13,354 $153K No change
KVUE Kenvue Inc. 0.02% 6,314 $151K Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 783 $146K No change
UNM Unum Group 0.02% 1,786 $145K No change
NSC Norfolk Southern Corp. 0.02% 604 $143K No change
PM Philip Morris International 0.02% 888 $141K No change
HD Home Depot Inc. 0.02% 384 $141K No change
XYLD Global X S&P 500 Cove Call E 0.02% 3,533 $140K Add +6.8%
SCHA Schwab US Small-Cap ETF 0.02% 5,933 $139K Reduce -34.0%
XLK SS Technology Select Sector 0.02% 673 $139K Reduce -13.2%
SOLV Solventum Corp. 0.02% 1,716 $130K Add +0.4%
EPD Enterprise Products Partners 0.02% 3,757 $128K No change
KIM Kimco Realty Corp. 0.02% 5,796 $123K No change
MPLX MPLX LP 0.02% 2,274 $122K No change
VTC Vanguard Total Corporate BND 0.02% 1,567 $120K Reduce -5.2%
PPL PPL Corp. 0.02% 3,252 $117K No change
OKE Oneok Inc. 0.02% 1,165 $116K No change
ET Energy Transfer LP 0.02% 6,025 $112K No change
SO The Southern Co. 0.02% 1,197 $110K No change
CVX Chevron Corp. 0.02% 657 $110K Reduce -7.1%
MO Altria Group Inc. 0.02% 1,720 $103K Reduce -6.0%
TFC Truist Financial Corp. 0.02% 2,416 $99K No change
AGNC AGNC Investment Corp. 0.02% 10,376 $99K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 2,745 $99K No change
COST Costco Wholesale Corp. 0.02% 99 $94K No change
COP Conocophillips 0.01% 859 $90K No change
GOOG Alphabet Inc. Class C 0.01% 567 $89K No change
BDX Becton Dickinson and Co. 0.01% 385 $88K No change
PFE Pfizer Inc. 0.01% 3,462 $88K Add +0.2%
STX Seagate Technology Holdings 0.01% 1,030 $87K No change
PRU Prudential Financial Inc. 0.01% 773 $86K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 432 $83K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,766 $81K Add +48.9%
IVV iShares Core S&P 500 ETF 0.01% 143 $80K Add +38.8%
CSX CSX Corp. 0.01% 2,641 $78K No change
RF Regions Financial Corp. 0.01% 3,457 $75K No change
DVN Devon Energy Corp. 0.01% 1,965 $73K No change
V Visa Inc. Class A 0.01% 207 $73K No change
LYB Lyondellbasell Indu Class A 0.01% 999 $70K No change
DOW Dow Inc. 0.01% 1,992 $70K No change
KLAC KLA Corp. 0.01% 96 $65K No change
MA Mastercard Inc. Class A 0.01% 115 $63K Reduce -5.7%
VCIT Vanguard Int-Term Corporate 0.01% 760 $62K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 695 $59K No change
ATO Atmos Energy Corp. 0.01% 367 $57K No change
GLD SPDR Gold Shares 0.01% 190 $55K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 622 $54K No change
TMO Thermo Fisher Scientific Inc. 0.01% 97 $48K No change
SLV iShares Silver Trust 0.01% 1,550 $48K No change
DD Dupont DE Nemours Inc. 0.01% 643 $48K No change
APD Air Products & Chemicals Inc. 0.01% 160 $47K No change
VDE Vanguard Energy ETF 0.01% 359 $47K Reduce -39.8%
SMBK Smartfinancial Inc. 0.01% 1,429 $44K No change
FDX FedEx Corp. 0.01% 181 $44K No change
ICLN iShares Global Clean Energy 0.01% 3,501 $40K Add +141.9%
VIG Vanguard Dividend Apprec ETF 0.01% 196 $38K New
VGK Vanguard Ftse Europe ETF 0.01% 540 $38K Add +203.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 253 $37K No change
CMA Comerica Inc. 0.01% 616 $36K No change
TAN Invesco Solar ETF 0.01% 1,132 $34K Add +113.6%
T AT&T Inc. 0.01% 1,101 $31K No change
DHI D.R. Horton Inc. 0.01% 238 $30K No change
MCD McDonald's Corp. 0.00% 96 $30K No change
OVV Ovintiv Inc. 0.00% 696 $30K No change
NYT New York Times Co. Class A 0.00% 600 $30K No change
PH Parker Hannifin Corp. 0.00% 48 $29K Reduce -23.8%
HSY The Hershey Co. 0.00% 165 $28K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 330 $28K Reduce -21.8%
LLY Eli Lilly & Co. 0.00% 33 $27K No change
IEMG iShares Core MSCI Emerging 0.00% 492 $27K Reduce -6.6%
FCX Freeport-McMoran Inc. 0.00% 699 $26K No change
NEE Nextera Energy Inc. 0.00% 373 $26K No change
EAGG iShares ESG Aware US Aggrega 0.00% 552 $26K Add +1.7%
UBER Uber Technologies Inc. 0.00% 350 $26K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 654 $23K New
ESGU iShares ESG Aware MSCI USA 0.00% 183 $22K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 804 $22K Add +20000.0%
IP International Paper Co. 0.00% 353 $19K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,430 $18K Add +72.3%
CB Chubb Ltd. 0.00% 56 $17K No change
AMT American Tower Corp. 0.00% 71 $15K No change
ELV Elevance Health Inc. 0.00% 31 $13K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 40 $13K New
IPX Iperionx Ltd. - ADR 0.00% 700 $13K No change
MRK Merck & Co. Inc. 0.00% 138 $12K No change
CEG Constellation Energy 0.00% 61 $12K No change
ULTA Ulta Beauty Inc. 0.00% 33 $12K No change
EFV iShares MSCI Eafe Value ETF 0.00% 200 $12K New
PHM Pultegroup Inc. 0.00% 101 $10K No change
CMG Chipotle Mexican Grill Inc. 0.00% 200 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 120 $10K New
NUBD Nuveen ESG US Aggregate Bond 0.00% 437 $10K No change
NFLX Netflix Inc. 0.00% 10 $9K No change
IT Gartner Inc. 0.00% 20 $8K No change
ZIM Zim Integrated Shipping Serv 0.00% 515 $8K Add +9.6%
EFG iShares MSCI Eafe Growth ETF 0.00% 75 $8K New
XBI SS SPDR S&P Biotech ETF 0.00% 90 $7K No change
AA Alcoa Corp. 0.00% 237 $7K Add +1875.0%
TXN Texas Instruments Inc. 0.00% 40 $7K No change
AFL Aflac Inc. 0.00% 64 $7K No change
VLTO Veralto Corp. 0.00% 67 $7K No change
WM Waste Management Inc. 0.00% 27 $6K No change
TEL Te Connectivity PLC 0.00% 43 $6K No change
EFA iShares MSCI Eafe ETF 0.00% 73 $6K New
FRSH Freshworks Inc. Class A 0.00% 400 $6K New
FICO Fair Isaac Corp. 0.00% 3 $6K No change
ITW Illinois Tool Works 0.00% 22 $5K No change
VHT Vanguard Health Care ETF 0.00% 20 $5K No change
GPC Genuine Parts Co. 0.00% 41 $5K No change
EGAN Egain Corp. 0.00% 1,000 $5K New
HWM Howmet Aerospace Inc. 0.00% 37 $5K No change
JCI Johnson Controls Internation 0.00% 56 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 27 $4K No change
MRNA Moderna Inc. 0.00% 150 $4K New
SMMT Summit Therapeutics Inc. 0.00% 215 $4K New
BOOT Boot Barn Holdings Inc. 0.00% 35 $4K New
DELL Dell Technologies -C 0.00% 39 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 6 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 657 $3K New
SERV Serve Robotics Inc. 0.00% 600 $3K New
NXPI NXP Semiconductors NV 0.00% 18 $3K No change
PANW Palo Alto Networks Inc. 0.00% 20 $3K No change
PPG PPG Industries Inc. 0.00% 31 $3K No change
TTEK Tetra Tech Inc. 0.00% 105 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 42 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 12 $2K No change
BLD Topbuild Corp. 0.00% 7 $2K No change
DAN Dana Inc. 0.00% 141 $2K No change
ELME Elme Communities 0.00% 100 $2K No change
DAL Delta Air Lines Inc. 0.00% 38 $2K No change
KD Kyndryl Holdings Inc. 0.00% 49 $2K New
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
NKE Nike Inc. Class B 0.00% 20 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 115 $1K Reduce -85.9%
APTV Aptiv PLC 0.00% 17 $1K No change
GEV GE Vernova Inc. 0.00% 3 $916 No change
CC The Chemours Co. 0.00% 43 $582 No change
PHIN Phinia Inc. 0.00% 9 $382 No change
GEHC GE Healthcare Technology 0.00% 4 $323 No change
WBD Warner Bros Discovery Inc. 0.00% 22 $237 No change
PKG Packaging Corp. of America 0.00% 1 $199 No change
CIEN Ciena Corp. 0.00% 3 $182 No change

Portfolio Sells Q4 2024 → Q1 2025

IGIB iShares 5-10Y Inv Grade Corp. Reduce -30.6% 3.06% −1.30
SPIB SS SPDR P Int C Corp. ETF Reduce -66.5% 0.37% −0.73
IJR iShares Core S&P Small-Cap E Reduce -15.9% 2.21% −0.71
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 9.09% −0.70
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 7.89% −0.58
IWM iShares Russell 2000 ETF Reduce -39.4% 0.58% −0.49
VB Vanguard Most SM-Cap ETF-Usd Reduce -78.2% 0.06% −0.24
VGT Vanguard Info Tech ETF Reduce -56.5% 0.10% −0.17
SUSC iShares ESG Aware Usd Corpor Reduce -66.5% 0.08% −0.15
IWR iShares Russell Mid-Cap ETF Reduce -4.0% 1.63% −0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.3% 1.45% −0.12
GOOGL Alphabet Inc. Class A Reduce -9.3% 0.33% −0.12
GM General Motors Co. Sold out 0.00% −0.11
KRE SS SPDR S&P Regional Bank Reduce -21.4% 0.27% −0.10
MSFT Microsoft Corp. Reduce -0.9% 0.67% −0.10
AMZN Amazon.com Inc. Reduce -2.2% 0.48% −0.09
AVGO Broadcom Inc. Reduce -0.6% 0.21% −0.09
WMT Walmart Inc. Reduce -33.5% 0.15% −0.08
VCRB Vanguard Core Bond ETF Sold out 0.00% −0.08
XLY SS Consumer Disc Select Sect Reduce -10.1% 0.28% −0.08
XLI SS Industrial Select Sector Reduce -19.1% 0.25% −0.06
EMR Emerson Electric Co. Reduce -8.8% 0.18% −0.05
ORCL Oracle Corp. Reduce -3.4% 0.17% −0.04
META Meta Platforms Inc. Class A Reduce -8.3% 0.23% −0.03
XLV SS Health Care Select Sector Reduce -12.0% 0.33% −0.03
QCOM Qualcomm Inc. Reduce -12.2% 0.16% −0.02
SPEM State Street SP PTF Em ETF Reduce -5.1% 0.65% −0.02
SCHA Schwab US Small-Cap ETF Reduce -34.0% 0.02% −0.02
BAC Bank of America Corp. Reduce 0.0% 0.23% −0.01
TJX TJX Companies Inc. Reduce -6.6% 0.14% −0.01
XLK SS Technology Select Sector Reduce -13.2% 0.02% −0.01
XLF SS Financial Select Sector Reduce -11.3% 0.06% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.8% 1.57% −0.01
XLP SS Consumer Staples Sel Sect Reduce -10.7% 0.05% −0.00
VT Vanguard Tot World STK ETF Reduce -2.9% 0.08% −0.00
VDE Vanguard Energy ETF Reduce -39.8% 0.01% −0.00
MBB iShares MBS ETF Reduce -1.9% 0.68% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
GOVT iShares US Treasury Bond ETF Reduce -6.7% 0.03% −0.00
VIOV Vanguard S&P Small-Cap 600 V Reduce -21.8% 0.00% −0.00
VITL Vital Farms Inc. Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -3.2% 0.09% −0.00
PH Parker Hannifin Corp. Reduce -23.8% 0.00% −0.00
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
AEP American Electric Power Sold out 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.00
EXC Exelon Corp. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -85.9% 0.00% −0.00
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.00
KMI Kinder Morgan Inc. Reduce -5.6% 0.04% −0.00

Portfolio Buys Q4 2024 → Q1 2025

VGIT Vanguard Intermediate-Term T Add +43.5% 9.32% +2.93
VEA Vanguard Ftse Developed ETF Add +3.5% 9.47% +0.79
VMBS Vanguard Mortgage-Backed Sec Add +18.6% 2.82% +0.47
VCSH Vanguard S/T Corp. Bond ETF Add +6.6% 6.83% +0.45
SCHP Schwab U.S. Tips ETF Add +8.4% 2.28% +0.24
XLRE SS Real Estate Select Sector Add +2.7% 3.15% +0.15
VWO Vanguard Ftse Emerging Marke Add +1.6% 4.16% +0.14
MINT PIMCO Enhanced Short Maturit Add +77.8% 0.29% +0.13
ESGV Vanguard ESG US Stock ETF Add +66.6% 0.33% +0.12
VTEB Vanguard Tax-Exempt Bond ETF Add +49.4% 0.30% +0.10
TSLA Tesla Inc. Add +13568.8% 0.09% +0.09
PYPL PayPal Holdings Inc. New 0.09% +0.09
IEI iShares 3-7 Year Treasury Bo Add +4.1% 1.25% +0.07
EFAX State Street SPDR MSCI Eafe Add +71.5% 0.13% +0.06
CVS CVS Health Corp. Add +11.5% 0.14% +0.06
NYF iShares New York Muni Bond E Add +26.1% 0.26% +0.05
MMM 3M Co. Add +13.9% 0.22% +0.05
GBIL Goldman Sachs Access Treasur New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.32% +0.05
BND Vanguard Total Bond Market Add +3.4% 0.90% +0.04
NVDA Nvidia Corp. Add +35.0% 0.51% +0.04
VXUS Vanguard Total Intl Stock Add +3.7% 0.48% +0.04
ICE Intercontinental Exchange Inc. Add +2.4% 0.23% +0.03
VGSH Vanguard Short-Term Treasury Add +13.2% 0.20% +0.02
JPST JPMorgan Ultra-Short Income Add +98.9% 0.04% +0.02
BSV Vanguard Short-Term Bond ETF Add +4.3% 0.48% +0.02
ICSH iShares Ultra Short Duration Add +88.2% 0.04% +0.02
NLY Annaly Capital Management Inc. Add +2.1% 0.18% +0.02
RTX RTX Corp. Add +6.0% 0.12% +0.02
SCHF Schwab Intl Equity ETF Add +23.8% 0.08% +0.02
EEMX State Street SPDR MSCI Emerg Add +37.8% 0.06% +0.02
VZ Verizon Communications Inc. Add +2.9% 0.12% +0.02
GVI iShares Intermediate Governm Add +2.9% 0.35% +0.01
VTIP Vanguard Short-Term Tips Add +20.3% 0.06% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +59.6% 0.03% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
IBM Intl Business Machines Corp. Add +21.3% 0.03% +0.01
VLO Valero Energy Corp. Add +1.8% 0.09% +0.01
CSCO Cisco Systems Inc. Add +0.6% 0.18% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
ACN Accenture PLC Class A Add +21.9% 0.09% +0.01
VNQ Vanguard Real Estate ETF Add +12.0% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +0.7% 0.14% +0.00
HSY The Hershey Co. New 0.00% +0.00
VGK Vanguard Ftse Europe ETF Add +203.4% 0.01% +0.00
SCHC Schwab Intl Small-Cap Equity New 0.00% +0.00
ICLN iShares Global Clean Energy Add +141.9% 0.01% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +48.9% 0.01% +0.00
ESGU iShares ESG Aware MSCI USA New 0.00% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +20000.0% 0.00% +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