Q1 2024 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2024-04-18 · accession 0001951757-24-000324
$159.4M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $25.4M | 15.9% | 52,875 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.6M | 6.67% | 181,414 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.6M | 6.65% | 108,184 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.6M | 6.00% | 131,660 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.0M | 4.41% | 104,275 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 4.30% | 13,088 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 4.18% | 19,376 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.2M | 3.87% | 81,216 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 3.60% | 35,244 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 3.15% | 120,250 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.0M | 3.11% | 77,676 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.88% | 26,744 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.8M | 2.40% | 96,141 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.5M | 2.18% | 111,351 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 2.12% | 13,545 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.79% | 15,851 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 1.38% | 43,321 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.33% | 5,040 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.0M | 1.24% | 34,200 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.8M | 1.12% | 54,420 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 1.08% | 33,249 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.5M | 0.95% | 39,486 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.92% | 15,449 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.90% | 7,506 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.4M | 0.90% | 20,292 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.84% | 5,112 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.81% | 8,544 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.74% | 5,176 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $978,130 | 0.61% | 2,326 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $972,558 | 0.61% | 12,945 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $901,318 | 0.57% | 7,366 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $871,729 | 0.55% | 18,203 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $761,192 | 0.48% | 18,254 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $745,441 | 0.47% | 825 | Common | NONE |
| 92826C839 | V | VISA INC | $737,608 | 0.46% | 2,643 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $726,602 | 0.46% | 9,477 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $706,539 | 0.44% | 14,422 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $694,533 | 0.44% | 948 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $683,818 | 0.43% | 2,133 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $653,972 | 0.41% | 1,358 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $636,739 | 0.40% | 22,086 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $626,971 | 0.39% | 8,110 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $586,524 | 0.37% | 1,529 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $568,490 | 0.36% | 11,590 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $530,370 | 0.33% | 13,028 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $502,610 | 0.32% | 3,301 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $500,354 | 0.31% | 2,957 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $500,294 | 0.31% | 4,135 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $466,211 | 0.29% | 1,050 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $425,170 | 0.27% | 3,847 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $424,636 | 0.27% | 2,120 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $409,344 | 0.26% | 843 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $408,955 | 0.26% | 17,432 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $402,651 | 0.25% | 4,656 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $398,029 | 0.25% | 6,553 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $350,785 | 0.22% | 2,162 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $346,597 | 0.22% | 6,717 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $315,124 | 0.20% | 637 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $310,146 | 0.19% | 234 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $305,918 | 0.19% | 2,848 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $296,998 | 0.19% | 511 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $286,928 | 0.18% | 1,149 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $282,161 | 0.18% | 2,240 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $277,455 | 0.17% | 6,110 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $276,668 | 0.17% | 6,502 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $275,997 | 0.17% | 6,426 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $267,969 | 0.17% | 2,824 | Common | NONE |
| 931142103 | WMT | WALMART INC | $261,313 | 0.16% | 4,343 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $253,519 | 0.16% | 546 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $252,941 | 0.16% | 2,494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $245,051 | 0.15% | 2,156 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $240,524 | 0.15% | 3,651 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $234,946 | 0.15% | 2,482 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $232,606 | 0.15% | 5,865 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $225,544 | 0.14% | 3,884 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $217,405 | 0.14% | 511 | Common | NONE |
| 461202103 | INTU | INTUIT | $209,300 | 0.13% | 322 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $194,596 | 0.12% | 14,030 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $186,923 | 0.12% | 13,371 | Common | NONE |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $2,300 | 0.00% | 10,000 | 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.