0001104659-24-117508.txt : 20241113 0001104659-24-117508.hdr.sgml : 20241113 20241113125856 ACCESSION NUMBER: 0001104659-24-117508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 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: 241452804 BUSINESS ADDRESS: STREET 1: 1425 E 41ST PLACE, SUITE 100 CITY: TULSA STATE: OK ZIP: 74105 BUSINESS PHONE: 918-665-0826 MAIL ADDRESS: STREET 1: 1425 E 41ST PLACE, SUITE 100 CITY: TULSA STATE: OK ZIP: 74105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965579 XXXXXXXX 09-30-2024 09-30-2024 false LEGACY FINANCIAL GROUP, INC.

1425 E 41ST PLACE, SUITE 100 Tulsa OK 74105

13F HOLDINGS REPORT 028-23107 N Kevin King 918-665-0826 /s/ Kevin King Tulsa OK 11-12-2024 0 79 294107288 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 500305 2454 SH SOLE 0 0 2454 ADVANCED MICRO DEVICES INC COM 007903107 224173 1556 SH SOLE 0 0 1556 ALPHABET INC CAP STK CL C 02079K107 1695271 9817 SH SOLE 0 0 9817 ALPHABET INC CAP STK CL A 02079K305 899818 5260 SH SOLE 0 0 5260 ALTRIA GROUP INC COM 02209S103 200603 3683 SH SOLE 0 0 3683 AMAZON COM INC COM 023135106 1157730 6211 SH SOLE 0 0 6211 AMERICAN CENTY ETF TR US EQT ETF 025072885 23156383 244860 SH SOLE 0 0 244860 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1541635 23390 SH SOLE 0 0 23390 AMERICAN CENTY ETF TR US SML CP VALU 025072877 633805 6689 SH SOLE 0 0 6689 AMERICAN EXPRESS CO COM 025816109 217955 807 SH SOLE 0 0 807 APPLE INC COM 037833100 8112822 35912 SH SOLE 0 0 35912 ARK ETF TR INNOVATION ETF 00214Q104 386440 8421 SH SOLE 0 0 8421 BANCFIRST CORP COM 05945F103 863375 7942 SH SOLE 0 0 7942 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2806977 6225 SH SOLE 0 0 6225 CATERPILLAR INC COM 149123101 407377 1083 SH SOLE 0 0 1083 CHEVRON CORP NEW COM 166764100 470673 3163 SH SOLE 0 0 3163 CISCO SYS INC COM 17275R102 270065 4931 SH SOLE 0 0 4931 CONOCOPHILLIPS COM 20825C104 243421 2222 SH SOLE 0 0 2222 COSTCO WHSL CORP NEW COM 22160K105 219419 251 SH SOLE 0 0 251 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20350054 598355 SH SOLE 0 0 598355 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18185714 439587 SH SOLE 0 0 439587 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17236905 571326 SH SOLE 0 0 571326 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 16799966 355630 SH SOLE 0 0 355630 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13569769 526572 SH SOLE 0 0 526572 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13044683 387427 SH SOLE 0 0 387427 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11422445 290057 SH SOLE 0 0 290057 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 10706466 173525 SH SOLE 0 0 173525 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10368930 247232 SH SOLE 0 0 247232 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9179127 167778 SH SOLE 0 0 167778 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6051296 228869 SH SOLE 0 0 228869 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5168846 168586 SH SOLE 0 0 168586 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4779148 99711 SH SOLE 0 0 99711 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4056436 164029 SH SOLE 0 0 164029 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2473061 38696 SH SOLE 0 0 38696 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2306530 84955 SH SOLE 0 0 84955 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2233416 73516 SH SOLE 0 0 73516 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 970903 36309 SH SOLE 0 0 36309 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 401392 7917 SH SOLE 0 0 7917 DISNEY WALT CO COM 254687106 231820 2410 SH SOLE 0 0 2410 ELI LILLY & CO COM 532457108 398611 480 SH SOLE 0 0 480 ENTERPRISE PRODS PARTNERS L COM 293792107 349359 12190 SH SOLE 0 0 12190 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 684787 6840 SH SOLE 0 0 6840 EXXON MOBIL CORP COM 30231G102 508044 4350 SH SOLE 0 0 4350 INVESCO QQQ TR UNIT SER 1 46090E103 422885 874 SH SOLE 0 0 874 ISHARES TR SHRT NAT MUN ETF 464288158 4701315 44558 SH SOLE 0 0 44558 ISHARES TR RUS 1000 GRW ETF 464287614 3646484 9751 SH SOLE 0 0 9751 ISHARES TR CORE S&P500 ETF 464287200 792897 1388 SH SOLE 0 0 1388 ISHARES TR DOW JONES US ETF 464287846 292723 2112 SH SOLE 0 0 2112 JOHNSON & JOHNSON COM 478160104 331827 2076 SH SOLE 0 0 2076 JPMORGAN CHASE & CO. COM 46625H100 495104 2231 SH SOLE 0 0 2231 MCDONALDS CORP COM 580135101 233700 800 SH SOLE 0 0 800 MERCK & CO INC COM 58933Y105 228481 2233 SH SOLE 0 0 2233 META PLATFORMS INC CL A 30303M102 494881 872 SH SOLE 0 0 872 MICROSOFT CORP COM 594918104 2587187 6367 SH SOLE 0 0 6367 NVIDIA CORPORATION COM 67066G104 2513922 18936 SH SOLE 0 0 18936 OGE ENERGY CORP COM 670837103 619369 15488 SH SOLE 0 0 15488 ONEOK INC NEW COM 682680103 4545310 46917 SH SOLE 0 0 46917 PHILIP MORRIS INTL INC COM 718172109 469758 3540 SH SOLE 0 0 3540 PHILLIPS 66 COM 718546104 233894 1920 SH SOLE 0 0 1920 PJT PARTNERS INC COM CL A 69343T107 213443 1536 SH SOLE 0 0 1536 PROCTER AND GAMBLE CO COM 742718109 311860 1888 SH SOLE 0 0 1888 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6176843 275260 SH SOLE 0 0 275260 SELECT SECTOR SPDR TR ENERGY 81369Y506 302092 3410 SH SOLE 0 0 3410 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 297802 1340 SH SOLE 0 0 1340 SPDR S&P 500 ETF TR TR UNIT 78462F103 992399 1745 SH SOLE 0 0 1745 STRYKER CORPORATION COM 863667101 250752 704 SH SOLE 0 0 704 TESLA INC COM 88160R101 245103 981 SH SOLE 0 0 981 UNITEDHEALTH GROUP INC COM 91324P102 326281 578 SH SOLE 0 0 578 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7808787 156740 SH SOLE 0 0 156740 VANGUARD INDEX FDS GROWTH ETF 922908736 29530839 77120 SH SOLE 0 0 77120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4324101 45928 SH SOLE 0 0 45928 VANGUARD INDEX FDS LARGE CAP ETF 922908637 399207 1529 SH SOLE 0 0 1529 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306032 586 SH SOLE 0 0 586 VANGUARD INDEX FDS TOTAL STK MKT 922908769 288056 1025 SH SOLE 0 0 1025 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2177417 44637 SH SOLE 0 0 44637 VANGUARD WORLD FD INF TECH ETF 92204A702 227327 390 SH SOLE 0 0 390 VISA INC COM CL A 92826C839 308752 1065 SH SOLE 0 0 1065 WALMART INC COM 931142103 872655 10649 SH SOLE 0 0 10649 WILLIAMS COS INC COM 969457100 651848 12447 SH SOLE 0 0 12447