PROFFITT & GOODSON INC

PrivateCIK: 1123812
Location

KNOXVILLE, TN

287
Positions
$648.79M
Total AUM (reported)
7.04M
Total Shares

Allocation by class

TOTAL AUM$648.79M287 positions
S&P 500 ETF SHS$105.59M16.3%
VAN FTSE DEV MKT$75.27M11.6%
COM$56.72M8.7%
TOTAL STK MKT$55.63M8.6%
SHRT TRM CORP BD$45.48M7.0%
TR UNIT$36.10M5.6%
FTSE EMR MKT ETF$29.98M4.6%

Portfolio Concentration

Top 336.4%4–1029.9%11–2518.2%Rest15.4%TOP 1066.4%0%100%
Top 3$236.48M36.4%
4–10$194.29M29.9%
11–25$118.00M18.2%
Rest$100.01M15.4%

Top 3 weight

36.4%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 7.04M

Sole

Full voting authority

7.04M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares176.70K
TypeSH
Market value$105.59M
16.27%
Sole
176.70K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.17M
TypeSH
Market value$75.27M
11.60%
Sole
1.17M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares173.41K
TypeSH
Market value$55.63M
8.57%
Sole
173.41K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares573.70K
TypeSH
Market value$45.48M
7.01%
Sole
573.70K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares55.51K
TypeSH
Market value$36.10M
5.56%
Sole
55.51K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares554.76K
TypeSH
Market value$29.98M
4.62%
Sole
554.76K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares429.18K
TypeSH
Market value$25.56M
3.94%
Sole
429.18K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares452.51K
TypeSH
Market value$20.66M
3.18%
Sole
452.51K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares430.54K
TypeSH
Market value$20.21M
3.12%
Sole
430.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares306.30K
TypeSH
Market value$16.30M
2.51%
Sole
306.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares49.55K
TypeSH
Market value$14.81M
2.28%
Sole
49.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares198.72K
TypeSH
Market value$13.42M
2.07%
Sole
198.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares105K
TypeSH
Market value$13.05M
2.01%
Sole
105K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares108.03K
TypeSH
Market value$10.50M
1.62%
Sole
108.03K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares232.24K
TypeSH
Market value$9.48M
1.46%
Sole
232.24K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares346.47K
TypeSH
Market value$9.22M
1.42%
Sole
346.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares150.15K
TypeSH
Market value$7.89M
1.22%
Sole
150.15K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares103.80K
TypeSH
Market value$7.64M
1.18%
Sole
103.80K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares31.62K
TypeSH
Market value$5.51M
0.85%
Sole
31.62K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.72K
TypeSH
Market value$5.26M
0.81%
Sole
20.72K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares98.74K
TypeSH
Market value$4.63M
0.71%
Sole
98.74K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares56.78K
TypeSH
Market value$4.38M
0.67%
Sole
56.78K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares20.02K
TypeSH
Market value$4.17M
0.64%
Sole
20.02K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.11K
TypeSH
Market value$4.11M
0.63%
Sole
11.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares41.24K
TypeSH
Market value$3.92M
0.60%
Sole
41.24K
Shared
0.00
None
0.00
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