Legacy Financial Group LLC Diversified Active

CIK: 0001834011 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $22,048 (100.0% shares, 0.0% debt)

Holdings (29)

SDY SPDR SER TR 13.3%

Value ($000) $2,937 Shares 23,500 Est. Cost $2469.98 Unrealized —

IUSG ISHARES TR 13.1%

Value ($000) $2,890 Shares 27,766 Est. Cost $92.48 Unrealized —

VOO VANGUARD INDEX FDS 11.1%

Value ($000) $2,438 Shares 5,582 Est. Cost $88540.45 Unrealized —

VB VANGUARD INDEX FDS 7.5%

Value ($000) $1,653 Shares 7,747 Est. Cost $5956.55 Unrealized —

IGIB ISHARES TR 5.2%

Value ($000) $1,147 Shares 22,052 Est. Cost $58.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value ($000) $1,019 Shares 21,280 Est. Cost $1788.73 Unrealized —

XSOE WISDOMTREE TR 4.3%

Value ($000) $948 Shares 32,821 Est. Cost $33.31 Unrealized —

TIP ISHARES TR 4.1%

Value ($000) $897 Shares 8,341 Est. Cost $2298.22 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value ($000) $675 Shares 8,763 Est. Cost $80.00 Unrealized —

USRT ISHARES TR 2.9%

Value ($000) $650 Shares 11,971 Est. Cost $2216.83 Unrealized —

IUSB ISHARES TR 2.8%

Value ($000) $609 Shares 13,228 Est. Cost $5409.44 Unrealized —

QUAL ISHARES TR 2.5%

Value ($000) $550 Shares 3,741 Est. Cost $127.99 Unrealized —

SPLB SPDR SER TR 2.1%

Value ($000) $462 Shares 19,428 Est. Cost $2368.70 Unrealized —

SHYG ISHARES TR 2.1%

Value ($000) $456 Shares 10,799 Est. Cost $44.88 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $447 Shares 6,076 Est. Cost $69780.01 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $428 Shares 18,831 Est. Cost $1062.23 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $423 Shares 21,756 Est. Cost $1485.88 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $421 Shares 18,203 Est. Cost $1472.13 Unrealized —

CASY CASEYS GEN STORES INC 1.8%

Value ($000) $393 Shares 1,429 Est. Cost $250.10 Unrealized +8.1%

DE DEERE & CO 1.6%

Value ($000) $350 Shares 875 Est. Cost $397.95 Unrealized -8.2%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $313 Shares 1,347 Est. Cost $217.68 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $277 Shares 1,820 Est. Cost $124.39 Unrealized +12.7%

BSCS INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $267 Shares 13,160 Est. Cost $10893.53 Unrealized —

MBB ISHARES TR 1.2%

Value ($000) $255 Shares 2,707 Est. Cost $94.08 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $252 Shares 671 Est. Cost $324.59 Unrealized +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $243 Shares 682 Est. Cost $354.77 Unrealized -1.1%

TFLO ISHARES TR 1.0%

Value ($000) $226 Shares 4,486 Est. Cost $50740.03 Unrealized —

IYW ISHARES TR 1.0%

Value ($000) $221 Shares 1,800 Est. Cost $92.24 Unrealized —

EFG ISHARES TR 0.9%

Value ($000) $201 Shares 2,080 Est. Cost $13626.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	23,500	$2,937	13.3%	$2469.98	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	27,766	$2,890	13.1%	$92.48	—	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	5,582	$2,438	11.1%	$88540.45	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	7,747	$1,653	7.5%	$5956.55	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	22,052	$1,147	5.2%	$58.04	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	21,280	$1,019	4.6%	$1788.73	—	VAN FTSE DEV MKT	921943858
XSOE	WISDOMTREE TR	32,821	$948	4.3%	$33.31	—	EM EX ST-OWNED	97717X578
TIP	ISHARES TR	8,341	$897	4.1%	$2298.22	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	8,763	$675	3.1%	$80.00	—	SHORT TRM BOND	921937827
USRT	ISHARES TR	11,971	$650	2.9%	$2216.83	—	CRE U S REIT ETF	464288521
IUSB	ISHARES TR	13,228	$609	2.8%	$5409.44	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	3,741	$550	2.5%	$127.99	—	MSCI USA QLT FCT	46432F339
SPLB	SPDR SER TR	19,428	$462	2.1%	$2368.70	—	PORTFOLIO LN COR	78464A367
SHYG	ISHARES TR	10,799	$456	2.1%	$44.88	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	6,076	$447	2.0%	$69780.01	—	TOTAL BND MRKT	921937835
BSJP	INVESCO EXCH TRD SLF IDX FD	18,831	$428	1.9%	$1062.23	—	BULSHS 2025 HY	46138J817
BSCR	INVESCO EXCH TRD SLF IDX FD	21,756	$423	1.9%	$1485.88	—	BULSHS 2027 CB	46138J783
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,203	$421	1.9%	$1472.13	—	INVSCO BLSH 26	46138J635
CASY	CASEYS GEN STORES INC	1,429	$393	1.8%	$250.10	+8.1%	COM	147528103
DE	DEERE & CO	875	$350	1.6%	$397.95	-8.2%	COM	244199105
VO	VANGUARD INDEX FDS	1,347	$313	1.4%	$217.68	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,820	$277	1.3%	$124.39	+12.7%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	13,160	$267	1.2%	$10893.53	—	INVSCO BLSH 28	46138J643
MBB	ISHARES TR	2,707	$255	1.2%	$94.08	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	671	$252	1.1%	$324.59	+7.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$243	1.1%	$354.77	-1.1%	CL B NEW	084670702
TFLO	ISHARES TR	4,486	$226	1.0%	$50740.03	—	TRS FLT RT BD	46434V860
IYW	ISHARES TR	1,800	$221	1.0%	$92.24	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	2,080	$201	0.9%	$13626.44	—	EAFE GRWTH ETF	464288885