Legacy Financial Group LLC Diversified Active

Location: Des Moines, IA

CIK: 0001834011 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (38)

SDY SPDR SER TR 14.7%

Value $43.93M Shares 393,992 Est. Cost $116.51 Unrealized —

IUSG ISHARES TR 11.6%

Value $34.81M Shares 434,142 Est. Cost $92.14 Unrealized —

VB VANGUARD INDEX FDS 8.8%

Value $26.23M Shares 153,471 Est. Cost $201.86 Unrealized —

IGIB ISHARES TR 6.7%

Value $20.14M Shares 417,095 Est. Cost $58.04 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value $19.71M Shares 104,835 Est. Cost $217.68 Unrealized —

SHYG ISHARES TR 5.5%

Value $16.41M Shares 410,927 Est. Cost $44.88 Unrealized —

TIP ISHARES TR 5.0%

Value $14.91M Shares 142,104 Est. Cost $126.17 Unrealized —

BSV VANGUARD BD INDEX FDS 4.1%

Value $12.42M Shares 166,013 Est. Cost $80.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $11.01M Shares 302,659 Est. Cost $44.19 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 3.6%

Value $10.84M Shares 498,322 Est. Cost $24.19 Unrealized —

USRT ISHARES TR 3.6%

Value $10.79M Shares 227,052 Est. Cost $53.65 Unrealized —

XSOE WISDOMTREE TR 3.6%

Value $10.75M Shares 436,470 Est. Cost $35.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.4%

Value $10.15M Shares 497,871 Est. Cost $21.92 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.3%

Value $9.74M Shares 466,699 Est. Cost $21.78 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 3.2%

Value $9.653M Shares 441,161 Est. Cost $24.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value $7.918M Shares 165,899 Est. Cost $55.23 Unrealized —

CWB SPDR SER TR 2.5%

Value $7.372M Shares 116,463 Est. Cost $79.51 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.7%

Value $5.082M Shares 265,924 Est. Cost $21.23 Unrealized —

AOA ISHARES TR 1.1%

Value $3.201M Shares 57,736 Est. Cost $67.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.715M Shares 10,166 Est. Cost $284.56 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value $1.668M Shares 14,757 Est. Cost $125.13 Unrealized +1.0%

ITOT ISHARES TR 0.6%

Value $1.666M Shares 20,942 Est. Cost $98.75 Unrealized —

AOR ISHARES TR 0.4%

Value $1.127M Shares 25,175 Est. Cost $53.34 Unrealized —

RLY SSGA ACTIVE ETF TR 0.3%

Value $945K Shares 36,452 Est. Cost $29.71 Unrealized —

IJR ISHARES TR 0.3%

Value $892K Shares 10,235 Est. Cost $107.90 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $694K Shares 17,267 Est. Cost $33.33 Unrealized +18.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $590K Shares 31,683 Est. Cost $18.62 Unrealized —

AOM ISHARES TR 0.2%

Value $572K Shares 15,622 Est. Cost $42.97 Unrealized —

T AT&T INC 0.2%

Value $542K Shares 35,304 Est. Cost $15.21 Unrealized -0.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $533K Shares 14,599 Est. Cost $46.13 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value $416K Shares 19,205 Est. Cost $21.66 Unrealized —

AOK ISHARES TR 0.1%

Value $407K Shares 12,466 Est. Cost $38.33 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $403K Shares 18,327 Est. Cost $23.34 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $314K Shares 11,971 Est. Cost $31.14 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $242K Shares 11,792 Est. Cost $25.14 Unrealized —

SPLB SPDR SER TR 0.1%

Value $236K Shares 10,854 Est. Cost $27.79 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value $235K Shares 10,061 Est. Cost $25.93 Unrealized —

F FORD MTR CO DEL 0.1%

Value $234K Shares 20,866 Est. Cost $7.84 Unrealized +38.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	393,992	$43.93M	14.7%	$116.51	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	434,142	$34.81M	11.6%	$92.14	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	153,471	$26.23M	8.8%	$201.86	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	417,095	$20.14M	6.7%	$58.04	—	ISHS 5-10YR INVT	464288638
VO	VANGUARD INDEX FDS	104,835	$19.71M	6.6%	$217.68	—	MID CAP ETF	922908629
SHYG	ISHARES TR	410,927	$16.41M	5.5%	$44.88	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	142,104	$14.91M	5.0%	$126.17	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	166,013	$12.42M	4.1%	$80.00	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	302,659	$11.01M	3.7%	$44.19	—	VAN FTSE DEV MKT	921943858
BSJP	INVESCO EXCH TRD SLF IDX FD	498,322	$10.84M	3.6%	$24.19	—	BULSHS 2025 HY	46138J817
USRT	ISHARES TR	227,052	$10.79M	3.6%	$53.65	—	CRE U S REIT ETF	464288521
XSOE	WISDOMTREE TR	436,470	$10.75M	3.6%	$35.83	—	EM EX ST-OWNED	97717X578
—	INVESCO EXCH TRD SLF IDX FD	497,871	$10.15M	3.4%	$21.92	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	466,699	$9.74M	3.3%	$21.78	—	BULSHS 2023 CB	46138J866
BSJQ	INVESCO EXCH TRD SLF IDX FD	441,161	$9.653M	3.2%	$24.50	—	INVSCO BLSH 26	46138J635
BNDX	VANGUARD CHARLOTTE FDS	165,899	$7.918M	2.6%	$55.23	—	TOTAL INT BD ETF	92203J407
CWB	SPDR SER TR	116,463	$7.372M	2.5%	$79.51	—	BBG CONV SEC ETF	78464A359
BUFD	FIRST TR EXCHNG TRADED FD VI	265,924	$5.082M	1.7%	$21.23	—	CBOE VEST FD DEP	33740U703
AOA	ISHARES TR	57,736	$3.201M	1.1%	$67.36	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,166	$2.715M	0.9%	$284.56	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	14,757	$1.668M	0.6%	$125.13	+1.0%	COM	023135106
ITOT	ISHARES TR	20,942	$1.666M	0.6%	$98.75	—	CORE S&P TTL STK	464287150
AOR	ISHARES TR	25,175	$1.127M	0.4%	$53.34	—	GRWT ALLOCAT ETF	464289867
RLY	SSGA ACTIVE ETF TR	36,452	$945K	0.3%	$29.71	—	MULT ASS RLRTN	78467V103
IJR	ISHARES TR	10,235	$892K	0.3%	$107.90	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	17,267	$694K	0.2%	$33.33	+18.1%	COM	949746101
BSCR	INVESCO EXCH TRD SLF IDX FD	31,683	$590K	0.2%	$18.62	—	BULSHS 2027 CB	46138J783
AOM	ISHARES TR	15,622	$572K	0.2%	$42.97	—	MODERT ALLOC ETF	464289875
T	AT&T INC	35,304	$542K	0.2%	$15.21	-0.8%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	14,599	$533K	0.2%	$46.13	—	FTSE EMR MKT ETF	922042858
NUBD	NUSHARES ETF TR	19,205	$416K	0.1%	$21.66	—	NUVEEN ESG US	67092P870
AOK	ISHARES TR	12,466	$407K	0.1%	$38.33	—	CONSER ALLOC ETF	464289883
—	INVESCO EXCH TRD SLF IDX FD	18,327	$403K	0.1%	$23.34	—	BULSHS 2022 HY	46138J874
ANGL	VANECK ETF TRUST	11,971	$314K	0.1%	$31.14	—	FALLEN ANGEL HG	92189F437
BSJR	INVESCO EXCH TRD SLF IDX FD	11,792	$242K	0.1%	$25.14	—	BULETSHS 2027	46138J585
SPLB	SPDR SER TR	10,854	$236K	0.1%	$27.79	—	PORTFOLIO LN COR	78464A367
TDTT	FLEXSHARES TR	10,061	$235K	0.1%	$25.93	—	IBOXX 3R TARGT	33939L506
F	FORD MTR CO DEL	20,866	$234K	0.1%	$7.84	+38.5%	COM	345370860