0001104659-23-116732.txt : 20231113 0001104659-23-116732.hdr.sgml : 20231113 20231113075756 ACCESSION NUMBER: 0001104659-23-116732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGACY FINANCIAL GROUP, INC. CENTRAL INDEX KEY: 0001965579 IRS NUMBER: 202227620 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23107 FILM NUMBER: 231395192 BUSINESS ADDRESS: STREET 1: 2508 E 21ST STREET CITY: TULSA STATE: OK ZIP: 74114 BUSINESS PHONE: 918-665-0826 MAIL ADDRESS: STREET 1: 2508 E 21ST STREET CITY: TULSA STATE: OK ZIP: 74114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965579 XXXXXXXX 09-30-2023 09-30-2023 false LEGACY FINANCIAL GROUP, INC.

2508 E 21st Street Tulsa OK 74114

13F HOLDINGS REPORT 028-23107 N Kevin King 918-665-0826 /s/ Kevin King Tulsa OK 11-09-2023 0 69 202652910 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 610254 4094 SH SOLE 0 0 4094 ALPHABET INC CAP STK CL C 02079K107 1377354 10446 SH SOLE 0 0 10446 ALPHABET INC CAP STK CL A 02079K305 465338 3556 SH SOLE 0 0 3556 ALTRIA GROUP INC COM 02209S103 211784 5036 SH SOLE 0 0 5036 AMAZON COM INC COM 023135106 585006 4602 SH SOLE 0 0 4602 AMERICAN CENTY ETF TR US EQT ETF 025072885 12882542 175847 SH SOLE 0 0 175847 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 685367 13010 SH SOLE 0 0 13010 AMERICAN CENTY ETF TR US SML CP VALU 025072877 436104 5595 SH SOLE 0 0 5595 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 289101 7695 SH SOLE 0 0 7695 APPLE INC COM 037833100 6382830 37281 SH SOLE 0 0 37281 ARK ETF TR INNOVATION ETF 00214Q104 334299 8427 SH SOLE 0 0 8427 BANCFIRST CORP COM 05945F103 688810 7942 SH SOLE 0 0 7942 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2022282 5773 SH SOLE 0 0 5773 CATERPILLAR INC COM 149123101 294260 1078 SH SOLE 0 0 1078 CHEVRON CORP NEW COM 166764100 552594 3277 SH SOLE 0 0 3277 CISCO SYS INC COM 17275R102 295728 5501 SH SOLE 0 0 5501 CONOCOPHILLIPS COM 20825C104 224189 1871 SH SOLE 0 0 1871 CSX CORP COM 126408103 231701 7535 SH SOLE 0 0 7535 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15842512 604676 SH SOLE 0 0 604676 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14558962 557601 SH SOLE 0 0 557601 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14496943 426130 SH SOLE 0 0 426130 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 11873382 256002 SH SOLE 0 0 256002 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8327704 369791 SH SOLE 0 0 369791 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8214416 274271 SH SOLE 0 0 274271 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7785890 170407 SH SOLE 0 0 170407 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6827926 265781 SH SOLE 0 0 265781 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6140620 272070 SH SOLE 0 0 272070 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5949287 147369 SH SOLE 0 0 147369 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5550144 119435 SH SOLE 0 0 119435 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5241603 112602 SH SOLE 0 0 112602 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1634111 65865 SH SOLE 0 0 65865 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1250154 23817 SH SOLE 0 0 23817 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1064428 45664 SH SOLE 0 0 45664 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 963503 38023 SH SOLE 0 0 38023 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 860539 44085 SH SOLE 0 0 44085 ENTERPRISE PRODS PARTNERS L COM 293792107 321318 11740 SH SOLE 0 0 11740 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3563012 35559 SH SOLE 0 0 35559 EXXON MOBIL CORP COM 30231G102 521562 4436 SH SOLE 0 0 4436 HOME DEPOT INC COM 437076102 206375 683 SH SOLE 0 0 683 INVESCO QQQ TR UNIT SER 1 46090E103 250072 698 SH SOLE 0 0 698 ISHARES TR SHRT NAT MUN ETF 464288158 5730860 55715 SH SOLE 0 0 55715 ISHARES TR RUS 1000 GRW ETF 464287614 2453226 9223 SH SOLE 0 0 9223 ISHARES TR CORE S&P500 ETF 464287200 517893 1206 SH SOLE 0 0 1206 ISHARES TR DOW JONES US ETF 464287846 220662 2112 SH SOLE 0 0 2112 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 799383 14925 SH SOLE 0 0 14925 JOHNSON & JOHNSON COM 478160104 392449 2520 SH SOLE 0 0 2520 JPMORGAN CHASE & CO COM 46625H100 244939 1689 SH SOLE 0 0 1689 MCDONALDS CORP COM 580135101 240262 912 SH SOLE 0 0 912 MERCK & CO INC COM 58933Y105 236476 2297 SH SOLE 0 0 2297 MICROSOFT CORP COM 594918104 1585285 5021 SH SOLE 0 0 5021 NVIDIA CORPORATION COM 67066G104 322799 742 SH SOLE 0 0 742 OGE ENERGY CORP COM 670837103 514779 15445 SH SOLE 0 0 15445 ONEOK INC NEW COM 682680103 3305133 52107 SH SOLE 0 0 52107 PHILIP MORRIS INTL INC COM 718172109 319031 3446 SH SOLE 0 0 3446 PHILLIPS 66 COM 718546104 257481 2143 SH SOLE 0 0 2143 PROCTER AND GAMBLE CO COM 742718109 196281 1346 SH SOLE 0 0 1346 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5400719 106734 SH SOLE 0 0 106734 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223437 1363 SH SOLE 0 0 1363 SPDR S&P 500 ETF TR TR UNIT 78462F103 356561 834 SH SOLE 0 0 834 TESLA INC COM 88160R101 336304 1344 SH SOLE 0 0 1344 UNITEDHEALTH GROUP INC COM 91324P102 235457 467 SH SOLE 0 0 467 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3713426 77638 SH SOLE 0 0 77638 VANGUARD INDEX FDS GROWTH ETF 922908736 18042740 66258 SH SOLE 0 0 66258 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3204029 42348 SH SOLE 0 0 42348 VANGUARD INDEX FDS LARGE CAP ETF 922908637 300384 1535 SH SOLE 0 0 1535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222393 1047 SH SOLE 0 0 1047 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2232916 47227 SH SOLE 0 0 47227 WALMART INC COM 931142103 492456 3079 SH SOLE 0 0 3079 WILLIAMS COS INC COM 969457100 541143 16062 SH SOLE 0 0 16062