0001104659-24-017899.txt : 20240213 0001104659-24-017899.hdr.sgml : 20240213 20240213092347 ACCESSION NUMBER: 0001104659-24-017899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGACY FINANCIAL GROUP, INC. CENTRAL INDEX KEY: 0001965579 ORGANIZATION NAME: 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: 24622908 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 12-31-2023 12-31-2023 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 02-13-2024 0 69 229245200 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 539697 3483 SH SOLE 0 0 3483 ALPHABET INC CAP STK CL C 02079K107 1392441 9880 SH SOLE 0 0 9880 ALPHABET INC CAP STK CL A 02079K305 483886 3464 SH SOLE 0 0 3464 AMAZON COM INC COM 023135106 690719 4546 SH SOLE 0 0 4546 AMERICAN CENTY ETF TR US EQT ETF 025072885 15238076 186856 SH SOLE 0 0 186856 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 775255 13422 SH SOLE 0 0 13422 AMERICAN CENTY ETF TR US SML CP VALU 025072877 511860 5700 SH SOLE 0 0 5700 APPLE INC COM 037833100 6994753 36331 SH SOLE 0 0 36331 ARK ETF TR INNOVATION ETF 00214Q104 441322 8427 SH SOLE 0 0 8427 BANCFIRST CORP COM 05945F103 772995 7942 SH SOLE 0 0 7942 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2052935 5756 SH SOLE 0 0 5756 CATERPILLAR INC COM 149123101 319287 1080 SH SOLE 0 0 1080 CHEVRON CORP NEW COM 166764100 380679 2552 SH SOLE 0 0 2552 CISCO SYS INC COM 17275R102 249590 4940 SH SOLE 0 0 4940 CONOCOPHILLIPS COM 20825C104 206646 1780 SH SOLE 0 0 1780 CSX CORP COM 126408103 262279 7565 SH SOLE 0 0 7565 DEXCOM INC COM 252131107 212691 1714 SH SOLE 0 0 1714 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17811418 609354 SH SOLE 0 0 609354 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16262460 436928 SH SOLE 0 0 436928 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16165075 564423 SH SOLE 0 0 564423 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 12923521 274910 SH SOLE 0 0 274910 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9289505 380406 SH SOLE 0 0 380406 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9106776 273888 SH SOLE 0 0 273888 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9047440 316233 SH SOLE 0 0 316233 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8779397 167770 SH SOLE 0 0 167770 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6507340 153475 SH SOLE 0 0 153475 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6442913 124309 SH SOLE 0 0 124309 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6010599 249299 SH SOLE 0 0 249299 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4733751 97583 SH SOLE 0 0 97583 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2855452 105562 SH SOLE 0 0 105562 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2807230 123449 SH SOLE 0 0 123449 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1668626 66852 SH SOLE 0 0 66852 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1478636 24801 SH SOLE 0 0 24801 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1373736 47175 SH SOLE 0 0 47175 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 786324 30800 SH SOLE 0 0 30800 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 230617 4583 SH SOLE 0 0 4583 DISNEY WALT CO COM 254687106 224350 2485 SH SOLE 0 0 2485 ENTERPRISE PRODS PARTNERS L COM 293792107 321201 12190 SH SOLE 0 0 12190 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3348575 33464 SH SOLE 0 0 33464 EXXON MOBIL CORP COM 30231G102 284024 2841 SH SOLE 0 0 2841 INVESCO QQQ TR UNIT SER 1 46090E103 353825 864 SH SOLE 0 0 864 ISHARES TR SHRT NAT MUN ETF 464288158 5713185 54189 SH SOLE 0 0 54189 ISHARES TR RUS 1000 GRW ETF 464287614 2886785 9522 SH SOLE 0 0 9522 ISHARES TR CORE S&P500 ETF 464287200 594649 1245 SH SOLE 0 0 1245 ISHARES TR DOW JONES US ETF 464287846 246111 2112 SH SOLE 0 0 2112 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 746354 13575 SH SOLE 0 0 13575 JOHNSON & JOHNSON COM 478160104 394630 2518 SH SOLE 0 0 2518 JPMORGAN CHASE & CO COM 46625H100 301757 1774 SH SOLE 0 0 1774 MCDONALDS CORP COM 580135101 203116 685 SH SOLE 0 0 685 META PLATFORMS INC CL A 30303M102 227950 644 SH SOLE 0 0 644 MICROSOFT CORP COM 594918104 1791340 4764 SH SOLE 0 0 4764 NVIDIA CORPORATION COM 67066G104 406617 821 SH SOLE 0 0 821 OGE ENERGY CORP COM 670837103 535682 15336 SH SOLE 0 0 15336 ONEOK INC NEW COM 682680103 3284806 46779 SH SOLE 0 0 46779 PHILIP MORRIS INTL INC COM 718172109 261260 2777 SH SOLE 0 0 2777 PHILLIPS 66 COM 718546104 261221 1962 SH SOLE 0 0 1962 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5874769 104163 SH SOLE 0 0 104163 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262350 1363 SH SOLE 0 0 1363 SPDR S&P 500 ETF TR TR UNIT 78462F103 394089 829 SH SOLE 0 0 829 TESLA INC COM 88160R101 332219 1337 SH SOLE 0 0 1337 UNITEDHEALTH GROUP INC COM 91324P102 241650 459 SH SOLE 0 0 459 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4703893 95288 SH SOLE 0 0 95288 VANGUARD INDEX FDS GROWTH ETF 922908736 21883185 70391 SH SOLE 0 0 70391 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3513703 39766 SH SOLE 0 0 39766 VANGUARD INDEX FDS LARGE CAP ETF 922908637 333115 1527 SH SOLE 0 0 1527 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244811 1032 SH SOLE 0 0 1032 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2231816 46995 SH SOLE 0 0 46995 WALMART INC COM 931142103 491111 3115 SH SOLE 0 0 3115 WILLIAMS COS INC COM 969457100 545124 15651 SH SOLE 0 0 15651