Legacy Financial Group LLC Diversified Active

Location: Des Moines, IA

CIK: 0001834011 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $22.05M (100.0% shares, 0.0% debt)

Holdings (29)

SDY SPDR SER TR 13.3%

Value $2.937M Shares 23,500 Est. Cost $117.89 Unrealized —

IUSG ISHARES TR 13.1%

Value $2.89M Shares 27,766 Est. Cost $92.48 Unrealized —

VOO VANGUARD INDEX FDS 11.1%

Value $2.438M Shares 5,582 Est. Cost $383.11 Unrealized —

VB VANGUARD INDEX FDS 7.5%

Value $1.653M Shares 7,747 Est. Cost $201.47 Unrealized —

IGIB ISHARES TR 5.2%

Value $1.147M Shares 22,052 Est. Cost $58.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value $1.019M Shares 21,280 Est. Cost $44.18 Unrealized —

XSOE WISDOMTREE TR 4.3%

Value $948K Shares 32,821 Est. Cost $33.31 Unrealized —

TIP ISHARES TR 4.1%

Value $897K Shares 8,341 Est. Cost $125.70 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value $675K Shares 8,763 Est. Cost $80.00 Unrealized —

USRT ISHARES TR 2.9%

Value $650K Shares 11,971 Est. Cost $52.97 Unrealized —

IUSB ISHARES TR 2.8%

Value $609K Shares 13,228 Est. Cost $45.41 Unrealized —

QUAL ISHARES TR 2.5%

Value $550K Shares 3,741 Est. Cost $127.99 Unrealized —

SPLB SPDR SER TR 2.1%

Value $462K Shares 19,428 Est. Cost $23.04 Unrealized —

SHYG ISHARES TR 2.1%

Value $456K Shares 10,799 Est. Cost $44.88 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value $447K Shares 6,076 Est. Cost $69.78 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 1.9%

Value $428K Shares 18,831 Est. Cost $23.92 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.9%

Value $423K Shares 21,756 Est. Cost $19.04 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value $421K Shares 18,203 Est. Cost $24.06 Unrealized —

CASY CASEYS GEN STORES INC 1.8%

Value $393K Shares 1,429 Est. Cost $250.10 Unrealized +8.1%

DE DEERE & CO 1.6%

Value $350K Shares 875 Est. Cost $397.95 Unrealized -8.2%

VO VANGUARD INDEX FDS 1.4%

Value $313K Shares 1,347 Est. Cost $217.68 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $277K Shares 1,820 Est. Cost $124.39 Unrealized +12.7%

BSCS INVESCO EXCH TRD SLF IDX FD 1.2%

Value $267K Shares 13,160 Est. Cost $19.77 Unrealized —

MBB ISHARES TR 1.2%

Value $255K Shares 2,707 Est. Cost $94.08 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $252K Shares 671 Est. Cost $324.59 Unrealized +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $243K Shares 682 Est. Cost $354.77 Unrealized -1.1%

TFLO ISHARES TR 1.0%

Value $226K Shares 4,486 Est. Cost $50.74 Unrealized —

IYW ISHARES TR 1.0%

Value $221K Shares 1,800 Est. Cost $92.24 Unrealized —

EFG ISHARES TR 0.9%

Value $201K Shares 2,080 Est. Cost $90.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	23,500	$2.937M	13.3%	$117.89	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	27,766	$2.89M	13.1%	$92.48	—	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	5,582	$2.438M	11.1%	$383.11	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	7,747	$1.653M	7.5%	$201.47	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	22,052	$1.147M	5.2%	$58.04	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	21,280	$1.019M	4.6%	$44.18	—	VAN FTSE DEV MKT	921943858
XSOE	WISDOMTREE TR	32,821	$948K	4.3%	$33.31	—	EM EX ST-OWNED	97717X578
TIP	ISHARES TR	8,341	$897K	4.1%	$125.70	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	8,763	$675K	3.1%	$80.00	—	SHORT TRM BOND	921937827
USRT	ISHARES TR	11,971	$650K	2.9%	$52.97	—	CRE U S REIT ETF	464288521
IUSB	ISHARES TR	13,228	$609K	2.8%	$45.41	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	3,741	$550K	2.5%	$127.99	—	MSCI USA QLT FCT	46432F339
SPLB	SPDR SER TR	19,428	$462K	2.1%	$23.04	—	PORTFOLIO LN COR	78464A367
SHYG	ISHARES TR	10,799	$456K	2.1%	$44.88	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	6,076	$447K	2.0%	$69.78	—	TOTAL BND MRKT	921937835
BSJP	INVESCO EXCH TRD SLF IDX FD	18,831	$428K	1.9%	$23.92	—	BULSHS 2025 HY	46138J817
BSCR	INVESCO EXCH TRD SLF IDX FD	21,756	$423K	1.9%	$19.04	—	BULSHS 2027 CB	46138J783
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,203	$421K	1.9%	$24.06	—	INVSCO BLSH 26	46138J635
CASY	CASEYS GEN STORES INC	1,429	$393K	1.8%	$250.10	+8.1%	COM	147528103
DE	DEERE & CO	875	$350K	1.6%	$397.95	-8.2%	COM	244199105
VO	VANGUARD INDEX FDS	1,347	$313K	1.4%	$217.68	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,820	$277K	1.3%	$124.39	+12.7%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	13,160	$267K	1.2%	$19.77	—	INVSCO BLSH 28	46138J643
MBB	ISHARES TR	2,707	$255K	1.2%	$94.08	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	671	$252K	1.1%	$324.59	+7.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$243K	1.1%	$354.77	-1.1%	CL B NEW	084670702
TFLO	ISHARES TR	4,486	$226K	1.0%	$50.74	—	TRS FLT RT BD	46434V860
IYW	ISHARES TR	1,800	$221K	1.0%	$92.24	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	2,080	$201K	0.9%	$90.15	—	EAFE GRWTH ETF	464288885