13F-HR filed by LEGACY FINANCIAL GROUP, INC.
LEGACY FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 64 holding rows worth $180,881,789.
- Accession
- 0001104659-23-059626
- Filer
- CIK 1965579
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 64 entries on the cover page, a total value of $180,881,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,881,789 with VALUE read as dollars as filed, 13F file number 028-23107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 63,302 | $15,790,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 593,086 | $15,111,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 423,075 | $14,164,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 502,097 | $13,531,514 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 153,430 | $10,875,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 228,792 | $10,675,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 175,710 | $7,819,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 297,807 | $6,867,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 226,779 | $6,524,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,460 | $6,177,198 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 58,773 | $6,152,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 122,490 | $5,918,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 252,024 | $5,801,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 133,193 | $5,660,703 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,930 | $5,655,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 191,085 | $4,803,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 102,651 | $4,560,765 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,422 | $3,521,500 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,127 | $3,249,081 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65,090 | $3,184,203 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,026 | $2,449,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 23,456 | $2,348,499 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,880 | $2,337,465 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,751 | $1,775,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,861 | $1,401,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 45,142 | $1,064,900 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,793 | $990,391 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,535 | $640,664 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,976 | $601,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,772 | $601,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,134 | $530,291 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,180 | $512,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,701 | $488,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,479 | $464,607 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,839 | $463,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,086 | $448,076 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,969 | $437,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,034 | $425,057 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,260 | $389,556 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,161 | $388,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,447 | $379,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 849 | $347,601 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,433 | $340,187 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 7,642 | $316,837 | dollars as filed | |
| VGT | 92204A702 | SHS | 793 | $305,702 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,740 | $304,060 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,086 | $300,114 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,535 | $286,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,308 | $271,360 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,577 | $259,866 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,551 | $255,409 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,691 | $245,217 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,625 | $228,293 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,113 | $224,802 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,420 | $216,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 450 | $212,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 762 | $211,684 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,112 | $211,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,597 | $208,105 | dollars as filed | |
| VTI | 922908769 | COM | 1,011 | $206,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,363 | $205,827 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,764 | $204,942 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 730 | $204,117 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,362 | $129,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059626 | this filing | 2023-05-12 | acceptance time not in the bulk data set |