Q4 2023 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2024-02-05 · accession 0001951757-24-000197
$145.5M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $20.9M | 14.3% | 47,777 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.9M | 7.47% | 109,457 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.1M | 6.27% | 123,977 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.9M | 5.40% | 132,488 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.3M | 5.05% | 113,904 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.8M | 4.67% | 94,401 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 4.47% | 20,922 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 4.43% | 13,557 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 3.61% | 127,911 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 3.52% | 34,248 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.50% | 26,435 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 2.98% | 67,929 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 2.19% | 13,715 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.1M | 2.16% | 113,737 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.0M | 2.08% | 87,662 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.66% | 15,854 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.4M | 1.65% | 43,750 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.1M | 1.44% | 63,880 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 1.42% | 40,929 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 1.21% | 34,493 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.12% | 4,336 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.4M | 0.99% | 22,025 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.4M | 0.98% | 38,718 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.96% | 29,523 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.93% | 7,488 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.85% | 5,132 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.83% | 8,644 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.82% | 14,221 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.74% | 5,035 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $982,874 | 0.68% | 12,902 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $899,853 | 0.62% | 2,523 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $839,826 | 0.58% | 10,904 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $782,151 | 0.54% | 18,160 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $734,856 | 0.51% | 9,498 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $655,001 | 0.45% | 7,254 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $649,058 | 0.45% | 14,546 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $615,798 | 0.42% | 22,239 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $576,255 | 0.40% | 11,590 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $529,875 | 0.36% | 1,529 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $482,911 | 0.33% | 4,326 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $478,790 | 0.33% | 4,423 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $448,216 | 0.31% | 11,437 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $446,602 | 0.31% | 1,091 | Common | NONE |
| 92826C839 | V | VISA INC | $439,731 | 0.30% | 1,689 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $437,633 | 0.30% | 663 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $428,324 | 0.29% | 4,797 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $425,618 | 0.29% | 1,667 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $409,725 | 0.28% | 4,637 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $393,753 | 0.27% | 1,995 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $371,669 | 0.26% | 2,185 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $369,611 | 0.25% | 1,334 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $368,888 | 0.25% | 7,094 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $349,303 | 0.24% | 3,250 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $336,090 | 0.23% | 788 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $335,361 | 0.23% | 637 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $316,819 | 0.22% | 2,162 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $280,443 | 0.19% | 18,012 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $275,089 | 0.19% | 7,324 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $261,203 | 0.18% | 234 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $258,518 | 0.18% | 2,682 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $256,322 | 0.18% | 4,091 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $255,342 | 0.18% | 2,240 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $252,102 | 0.17% | 4,322 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $251,321 | 0.17% | 6,426 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $237,311 | 0.16% | 2,156 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $232,353 | 0.16% | 883 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $221,401 | 0.15% | 1,571 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $216,188 | 0.15% | 6,133 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,730 | 0.15% | 601 | Common | NONE |
| 931142103 | WMT | WALMART INC | $206,600 | 0.14% | 1,310 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $187,650 | 0.13% | 14,109 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $42,668 | 0.03% | 10,135 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $36,399 | 0.03% | 15,555 | Common | NONE |
| N94209108 | WBX | WALLBOX NV | $30,356 | 0.02% | 17,346 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.