Legacy Financial Strategies, LLC [Rocket]

Holdings

Legacy Financial Strategies, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHG	Common	666,337	20,609	49,941,969,000	7,859,857,000	16.70		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	557,865	8,283	40,512,152,000	304,704,000	13.54		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	520,231	9,031	26,895,954,000	2,435,034,000	8.99		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	423,659	23,058	21,831,152,000	1,805,113,000	7.30		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	167,609	19,595	16,417,314,000	1,669,184,000	5.49		Hist	06/30/2023
iSHARES TRUST	IGM	Common	40,987	1,646	16,102,655,000	2,753,331,000	5.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	53,423	619	11,767,965,000	990,602,000	3.93		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	105,159	-426	10,479,074,000	269,020,000	3.50		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	70,315	2,449	9,332,847,000	546,976,000	3.12		Hist	06/30/2023
Apple Inc.	AAPL	Common	24,554	230	4,762,658,000	751,660,000	1.59		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,227	-97	3,487,407,000	299,666,000	1.17		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	47,922	3,419	3,024,809,000	289,201,000	1.01		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,619	865	2,870,334,000	422,762,000	0.96	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	5,720	398	2,843,476,000	380,939,000	0.95	0.01	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	22,884	1,626	2,771,996,000	431,089,000	0.93	0.01	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	39,643	3,029	2,729,049,000	626,658,000	0.91	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	12,027	1,043	2,714,431,000	518,039,000	0.91	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	10,841	847	2,711,971,000	278,971,000	0.91		Hist	06/30/2023
SMITH A O CORP	AOS	Common	37,168	2,851	2,705,055,000	332,017,000	0.90	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,428	1,210	2,617,996,000	655,663,000	0.88		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	6,439	476	2,581,414,000	525,392,000	0.86	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,751	12	2,549,311,000	199,814,000	0.85		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	5,298	448	2,547,328,000	409,942,000	0.85	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	8,483	694	2,540,836,000	303,857,000	0.85	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	36,246	2,717	2,529,971,000	366,690,000	0.85	0.01	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	9,377	738	2,489,867,000	548,015,000	0.83	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	11,283	969	2,479,825,000	183,709,000	0.83	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	21,222	1,713	2,468,982,000	276,967,000	0.83	0.01	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	27,345	2,133	2,385,341,000	287,433,000	0.80	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	21,718	2,151	2,367,718,000	386,359,000	0.79		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	9,423	9,423	2,318,529,000	2,318,529,000	0.78		Hist	06/30/2023
NORDSON CORP	NDSN	Common	9,305	822	2,309,341,000	423,898,000	0.77	0.02	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	21,035	3,696	2,245,066,000	376,962,000	0.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,544	655	2,228,577,000	530,861,000	0.75	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	29,974	2,794	2,224,072,000	129,057,000	0.74		Hist	06/30/2023
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