Q3 2024 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2024-11-08 · accession 0001951757-24-001194
$140.5M
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $30.4M | 21.6% | 57,604 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.2M | 8.71% | 202,441 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.9M | 7.76% | 107,625 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 7.26% | 135,835 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.0M | 5.01% | 98,971 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 4.82% | 11,806 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.5M | 4.66% | 83,462 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 4.00% | 24,109 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 3.52% | 103,475 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 2.42% | 66,401 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.3M | 2.32% | 111,351 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 1.99% | 10,617 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.54% | 11,607 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.1M | 1.47% | 33,910 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.32% | 21,047 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 1.31% | 32,035 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.8M | 1.29% | 53,739 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 1.22% | 25,780 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.7M | 1.18% | 16,361 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.6M | 1.15% | 38,923 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.5M | 1.08% | 19,778 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.99% | 3,223 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.80% | 27,201 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.80% | 9,218 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $919,597 | 0.65% | 5,545 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $888,809 | 0.63% | 3,169 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $874,494 | 0.62% | 1,900 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $796,446 | 0.57% | 14,632 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $786,889 | 0.56% | 27,504 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $769,499 | 0.55% | 868 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $737,469 | 0.52% | 7,570 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $705,261 | 0.50% | 1,445 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $688,616 | 0.49% | 8,751 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $688,318 | 0.49% | 13,959 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $686,644 | 0.49% | 2,825 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $664,154 | 0.47% | 7,234 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $606,201 | 0.43% | 6,302 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $559,124 | 0.40% | 7,040 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $447,076 | 0.32% | 781 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $433,373 | 0.31% | 6,954 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $426,436 | 0.30% | 3,646 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $409,068 | 0.29% | 1,940 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $407,792 | 0.29% | 16,956 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291,342 | 0.21% | 590 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264,860 | 0.19% | 453 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $263,273 | 0.19% | 2,383 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $262,060 | 0.19% | 3,653 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $260,124 | 0.19% | 6,426 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $256,790 | 0.18% | 2,025 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $255,712 | 0.18% | 1,078 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $253,010 | 0.18% | 659 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $243,534 | 0.17% | 2,482 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $229,234 | 0.16% | 3,884 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $228,385 | 0.16% | 322 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $227,007 | 0.16% | 5,791 | Common | NONE |
| 931142103 | WMT | WALMART INC | $221,383 | 0.16% | 2,742 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $213,112 | 0.15% | 2,157 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,667 | 0.15% | 1,199 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $206,205 | 0.15% | 4,970 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $150,671 | 0.11% | 10,257 | 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.