PROFFITT & GOODSON INC Q4 2021 Filing

Filed January 28, 2022

Portfolio Value

$569.3M

Holdings

254

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (254 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	159,272	$75.6M	13.29%
2	VEAVANGUARD TAX-MANAGED INTL FD	993,253	$50.7M	8.91%
3	IEIISHARES TR	370,648	$47.7M	8.38%
4	VTIVANGUARD INDEX FDS	178,309	$43.1M	7.56%
5	VOOVANGUARD INDEX FDS	91,247	$39.8M	7.00%
6	VCSHVANGUARD SCOTTSDALE FDS	374,632	$30.4M	5.35%
7	IGIBISHARES TR	510,784	$30.3M	5.32%
8	IWMISHARES TR	96,291	$21.4M	3.76%
9	IWRISHARES TR	255,979	$21.2M	3.73%
10	TIPISHARES TR	145,737	$18.8M	3.31%
11	VGITVANGUARD SCOTTSDALE FDS	210,662	$14.0M	2.46%
12	VMBSVANGUARD SCOTTSDALE FDS	253,124	$13.4M	2.35%
13	SPDWSPDR INDEX SHS FDS	352,564	$12.9M	2.26%
14	VWOVANGUARD INTL EQUITY INDEX F	234,842	$11.6M	2.04%
15	MBBISHARES TR	56,899	$6.1M	1.07%
16	IGSBISHARES TR	102,570	$5.5M	0.97%
17	BNDVANGUARD BD INDEX FDS	63,151	$5.4M	0.94%
18	VVVANGUARD INDEX FDS	22,794	$5.0M	0.88%
19	SHMSPDR SER TR	95,178	$4.7M	0.82%
20	MSFTMICROSOFT CORP	12,424	$4.2M	0.73%
21	AAPLAPPLE INC	21,082	$3.7M	0.66%
22	BSVVANGUARD BD INDEX FDS	45,244	$3.7M	0.64%
23	SPEMSPDR INDEX SHS FDS	81,312	$3.4M	0.59%
24	VTEBVANGUARD MUN BD FDS	56,829	$3.1M	0.55%
25	VGTVANGUARD WORLD FDS	6,521	$3.0M	0.52%
26	GOOGLALPHABET INC	1,014	$2.9M	0.52%
27	SLQDISHARES TR	53,994	$2.8M	0.48%
28	AMZNAMAZON COM INC	803	$2.7M	0.47%
29	XLVSELECT SECTOR SPDR TR	18,173	$2.6M	0.45%
30	XLYSELECT SECTOR SPDR TR	11,101	$2.3M	0.40%
31	VXUSVANGUARD STAR FDS	34,566	$2.2M	0.39%
32	CSCOCISCO SYS INC	31,797	$2.0M	0.35%
33	VGSHVANGUARD SCOTTSDALE FDS	31,367	$1.9M	0.34%
34	MUBISHARES TR	16,062	$1.9M	0.33%
35	XLISELECT SECTOR SPDR TR	17,542	$1.9M	0.33%
36	MUMICRON TECHNOLOGY INC	19,360	$1.8M	0.32%
37	XLRESELECT SECTOR SPDR TR	32,921	$1.7M	0.30%
38	VOVANGUARD INDEX FDS	6,614	$1.7M	0.30%
39	SPTISPDR SER TR	51,340	$1.6M	0.29%
40	VBVANGUARD INDEX FDS	7,211	$1.6M	0.29%
41	XLUSELECT SECTOR SPDR TR	22,760	$1.6M	0.29%
42	SPIBSPDR SER TR	44,890	$1.6M	0.29%
43	JNJJOHNSON & JOHNSON	9,437	$1.6M	0.28%
44	MGCVANGUARD WORLD FD	9,490	$1.6M	0.28%
45	GVIISHARES TR	13,832	$1.6M	0.28%
46	ADBEADOBE SYSTEMS INCORPORATED	2,698	$1.5M	0.27%
47	CVSCVS HEALTH CORP	14,719	$1.5M	0.27%
48	ORCLORACLE CORP	16,303	$1.4M	0.25%
49	XLCSELECT SECTOR SPDR TR	18,177	$1.4M	0.25%
50	PFEPFIZER INC	23,668	$1.4M	0.25%
51	ESGVVANGUARD WORLD FD	14,742	$1.3M	0.23%
52	LVLNSPDR SER TR	18,222	$1.3M	0.23%
53	PGPROCTER AND GAMBLE CO	7,763	$1.3M	0.22%
54	QCOMQUALCOMM INC	6,534	$1.2M	0.21%
55	TJXTJX COS INC NEW	15,741	$1.2M	0.21%
56	XLFSELECT SECTOR SPDR TR	30,272	$1.2M	0.21%
57	JPMJPMORGAN CHASE & CO	7,162	$1.1M	0.20%
58	ICEINTERCONTINENTAL EXCHANGE IN	8,118	$1.1M	0.19%
59	DISDISNEY WALT CO	7,101	$1.1M	0.19%
60	BACBK OF AMERICA CORP	24,539	$1.1M	0.19%
61	VWOBVANGUARD WHITEHALL FDS	13,527	$1.1M	0.18%
62	PEPPEPSICO INC	6,005	$1.0M	0.18%
63	USHYISHARES TR	24,505	$1.0M	0.18%
64	EMREMERSON ELEC CO	10,838	$1.0M	0.18%
65	IBBISHARES TR	6,570	$1.0M	0.18%
66	WMTWALMART INC	6,866	$993K	0.17%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	2,982	$891K	0.16%
68	DYHTARGET CORP	3,670	$849K	0.15%
69	MMM3M CO	4,580	$814K	0.14%
70	JPSTJ P MORGAN EXCHANGE-TRADED F	16,018	$809K	0.14%
71	ICSHISHARES TR	15,516	$782K	0.14%
72	IJRISHARES TR	6,443	$738K	0.13%
73	ITOTISHARES TR	6,886	$737K	0.13%
74	XOMEXXON MOBIL CORP	11,933	$730K	0.13%
75	MINTPIMCO ETF TR	7,153	$726K	0.13%
76	HCAHCA HEALTHCARE INC	2,667	$685K	0.12%
77	LINLINDE PLC	1,714	$594K	0.10%
78	XLESELECT SECTOR SPDR TR	10,321	$573K	0.10%
79	NUENUCOR CORP	4,635	$529K	0.09%
80	CTVACORTEVA INC	10,870	$514K	0.09%
81	GMGENERAL MTRS CO	8,537	$501K	0.09%
82	BACVERIZON COMMUNICATIONS INC	9,372	$487K	0.09%
83	SCHFSCHWAB STRATEGIC TR	12,538	$487K	0.09%
84	VLOVALERO ENERGY CORP	6,316	$474K	0.08%
85	XLFISELECT SECTOR SPDR TR	5,971	$460K	0.08%
86	RTXRAYTHEON TECHNOLOGIES CORP	5,323	$458K	0.08%
87	VTVANGUARD INTL EQUITY INDEX F	3,791	$407K	0.07%
88	IVZINVESCO LTD	17,498	$403K	0.07%
89	SCHASCHWAB STRATEGIC TR	3,865	$396K	0.07%
90	EEMISHARES TR	7,925	$387K	0.07%
91	TAT&T INC	15,151	$373K	0.07%
92	AQLTISHARES TR	4,985	$372K	0.07%
93	EFAXSPDR INDEX SHS FDS	4,385	$368K	0.06%
94	SUSCISHARES TR	11,978	$327K	0.06%
95	IJHISHARES TR	1,067	$302K	0.05%
96	COFCAPITAL ONE FINL CORP	1,989	$289K	0.05%
97	CARRCARRIER GLOBAL CORPORATION	5,316	$288K	0.05%
98	XLKSELECT SECTOR SPDR TR	1,643	$286K	0.05%
99	—SPDR SER TR	10,372	$256K	0.04%
100	NYFISHARES TR	4,228	$245K	0.04%

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