MY LEGACY ADVISORS, LLC

PrivateCIK: 1767802

Location

BEND, OR

206

Positions

$280.79M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

COM$110.84M39.5%

CORE TOTAL USD$11.35M4.0%

CORE S&P500 ETF$9.04M3.2%

IBOXX HI YD ETF$7.66M2.7%

0-5YR HI YL CP$7.34M2.6%

MSCI USA QLT FCT$5.40M1.9%

S&P 500 GRWT ETF$5.02M1.8%

Portfolio Concentration

Top 3$30.31M10.8%

4–10$45.06M16.0%

11–25$54.02M19.2%

Rest$151.40M53.9%

Top 3 weight

10.8%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings206

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares247.28K

TypeSH

Market value$11.35M

4.04%

Sole

0.00

Shared

0.00

None

247.28K

MICROSOFT CORP

SOLE

COM

Shares19.78K

TypeSH

Market value$9.92M

3.53%

Sole

0.00

Shared

0.00

None

19.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.38K

TypeSH

Market value$9.04M

3.22%

Sole

0.00

Shared

0.00

None

14.38K

APPLE INC

SOLE

COM

Shares39.18K

TypeSH

Market value$8.32M

2.96%

Sole

0.00

Shared

0.00

None

39.18K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares95.63K

TypeSH

Market value$7.66M

2.73%

Sole

0.00

Shared

0.00

None

95.63K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares171.10K

TypeSH

Market value$7.34M

2.61%

Sole

0.00

Shared

0.00

None

171.10K

NVIDIA CORPORATION

SOLE

COM

Shares38.70K

TypeSH

Market value$6.35M

2.26%

Sole

0.00

Shared

0.00

None

38.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.21K

TypeSH

Market value$5.40M

1.92%

Sole

0.00

Shared

0.00

None

29.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares45.21K

TypeSH

Market value$5.02M

1.79%

Sole

0.00

Shared

0.00

None

45.21K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares90.40K

TypeSH

Market value$4.97M

1.77%

Sole

0.00

Shared

0.00

None

90.40K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares77.16K

TypeSH

Market value$4.95M

1.76%

Sole

0.00

Shared

0.00

None

77.16K

AMAZON COM INC

SOLE

COM

Shares22.02K

TypeSH

Market value$4.89M

1.74%

Sole

0.00

Shared

0.00

None

22.02K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares95.15K

TypeSH

Market value$4.66M

1.66%

Sole

0.00

Shared

0.00

None

95.15K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares56.16K

TypeSH

Market value$4.13M

1.47%

Sole

0.00

Shared

0.00

None

56.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares22.22K

TypeSH

Market value$3.95M

1.41%

Sole

0.00

Shared

0.00

None

22.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.58K

TypeSH

Market value$3.70M

1.32%

Sole

0.00

Shared

0.00

None

18.58K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares37.65K

TypeSH

Market value$3.47M

1.24%

Sole

0.00

Shared

0.00

None

37.65K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares31.43K

TypeSH

Market value$3.28M

1.17%

Sole

0.00

Shared

0.00

None

31.43K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares138.92K

TypeSH

Market value$3.20M

1.14%

Sole

0.00

Shared

0.00

None

138.92K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares53.01K

TypeSH

Market value$3.19M

1.14%

Sole

0.00

Shared

0.00

None

53.01K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares74.49K

TypeSH

Market value$3.09M

1.10%

Sole

0.00

Shared

0.00

None

74.49K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.23K

TypeSH

Market value$2.95M

1.05%

Sole

0.00

Shared

0.00

None

10.23K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.95K

TypeSH

Market value$2.86M

1.02%

Sole

0.00

Shared

0.00

None

2.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.98K

TypeSH

Market value$2.86M

1.02%

Sole

0.00

Shared

0.00

None

5.98K

ISHARES TR

SOLE

MBS ETF

Shares30.31K

TypeSH

Market value$2.83M

1.01%

Sole

0.00

Shared

0.00

None

30.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	247.28K	SH	$11.35M 4.04%	247.28K
MICROSOFT CORPSOLE	COM	19.78K	SH	$9.92M 3.53%	19.78K
ISHARES TRSOLE	CORE S&P500 ETF	14.38K	SH	$9.04M 3.22%	14.38K
APPLE INCSOLE	COM	39.18K	SH	$8.32M 2.96%	39.18K
ISHARES TRSOLE	IBOXX HI YD ETF	95.63K	SH	$7.66M 2.73%	95.63K
ISHARES TRSOLE	0-5YR HI YL CP	171.10K	SH	$7.34M 2.61%	171.10K
NVIDIA CORPORATIONSOLE	COM	38.70K	SH	$6.35M 2.26%	38.70K
ISHARES TRSOLE	MSCI USA QLT FCT	29.21K	SH	$5.40M 1.92%	29.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	45.21K	SH	$5.02M 1.79%	45.21K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	90.40K	SH	$4.97M 1.77%	90.40K
ISHARES TRSOLE	EAFE VALUE ETF	77.16K	SH	$4.95M 1.76%	77.16K
AMAZON COM INCSOLE	COM	22.02K	SH	$4.89M 1.74%	22.02K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	95.15K	SH	$4.66M 1.66%	95.15K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	56.16K	SH	$4.13M 1.47%	56.16K
ALPHABET INCSOLE	CAP STK CL A	22.22K	SH	$3.95M 1.41%	22.22K
ISHARES TRSOLE	S&P 500 VAL ETF	18.58K	SH	$3.70M 1.32%	18.58K
ISHARES TRSOLE	JPMORGAN USD EMG	37.65K	SH	$3.47M 1.24%	37.65K
ISHARES TRSOLE	NATIONAL MUN ETF	31.43K	SH	$3.28M 1.17%	31.43K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	138.92K	SH	$3.20M 1.14%	138.92K
ISHARES INCSOLE	CORE MSCI EMKT	53.01K	SH	$3.19M 1.14%	53.01K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	74.49K	SH	$3.09M 1.10%	74.49K
JPMORGAN CHASE & CO.SOLE	COM	10.23K	SH	$2.95M 1.05%	10.23K
COSTCO WHSL CORP NEWSOLE	COM	2.95K	SH	$2.86M 1.02%	2.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.98K	SH	$2.86M 1.02%	5.98K
ISHARES TRSOLE	MBS ETF	30.31K	SH	$2.83M 1.01%	30.31K

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