Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFFITT & GOODSON INC | 01-24-2024 | 12-31-2023 | 223 | 532,840,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $55,127,936 | 115,983 | 0.01 | 0.01 | -3,280 | -2.75 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $50,118,722 | 1,046,320 | 0.01 | 0.01 | 10,936 | 1.06 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $43,544,809 | 183,563 | 0.01 | 0.01 | 699 | 0.38 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $41,089,895 | 94,070 | 0.01 | 0.01 | 1,037 | 1.11 | 12-31-2023 |