Charis Legacy Partners, LLC Long-Term Concentrated

Location: Bryan, TX

CIK: 0002056602 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $48.99M (100.0% shares, 0.0% debt)

Holdings (20)

VOO VANGUARD INDEX FDS 21.1%

Value $10.33M Shares 19,168 Est. Cost $538.80 Unrealized —

VXUS VANGUARD STAR FDS 18.1%

Value $8.858M Shares 150,318 Est. Cost $58.93 Unrealized —

VXF VANGUARD INDEX FDS 10.4%

Value $5.072M Shares 26,698 Est. Cost $189.98 Unrealized —

VTI VANGUARD INDEX FDS 10.2%

Value $4.977M Shares 17,173 Est. Cost $289.81 Unrealized —

BND VANGUARD BD INDEX FDS 8.3%

Value $4.077M Shares 56,694 Est. Cost $71.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value $2.451M Shares 13,985 Est. Cost $175.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.7%

Value $1.825M Shares 37,198 Est. Cost $49.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $1.683M Shares 35,202 Est. Cost $47.82 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value $1.612M Shares 9,524 Est. Cost $169.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $1.605M Shares 27,953 Est. Cost $57.41 Unrealized —

KLAC KLA CORP 2.4%

Value $1.168M Shares 1,854 Est. Cost $669.07 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value $1.025M Shares 4,095 Est. Cost $234.51 Unrealized 0.0%

VUG VANGUARD INDEX FDS 1.7%

Value $826K Shares 2,013 Est. Cost $410.43 Unrealized —

IVV ISHARES TR 1.5%

Value $715K Shares 1,215 Est. Cost $588.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $627K Shares 4,912 Est. Cost $127.60 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $606K Shares 1,670 Est. Cost $381.74 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $504K Shares 8,664 Est. Cost $58.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $399K Shares 9,068 Est. Cost $44.04 Unrealized —

USFR WISDOMTREE TR 0.7%

Value $365K Shares 7,254 Est. Cost $50.32 Unrealized —

IJH ISHARES TR 0.5%

Value $268K Shares 4,305 Est. Cost $62.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	19,168	$10.33M	21.1%	$538.80	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	150,318	$8.858M	18.1%	$58.93	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	26,698	$5.072M	10.4%	$189.98	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	17,173	$4.977M	10.2%	$289.81	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	56,694	$4.077M	8.3%	$71.91	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	13,985	$2.451M	5.0%	$175.23	—	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	37,198	$1.825M	3.7%	$49.05	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	35,202	$1.683M	3.4%	$47.82	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	9,524	$1.612M	3.3%	$169.30	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	27,953	$1.605M	3.3%	$57.41	—	ALLWRLD EX US	922042775
KLAC	KLA CORP	1,854	$1.168M	2.4%	$669.07	0.0%	COM NEW	482480100
AAPL	APPLE INC	4,095	$1.025M	2.1%	$234.51	0.0%	COM	037833100
VUG	VANGUARD INDEX FDS	2,013	$826K	1.7%	$410.43	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,215	$715K	1.5%	$588.68	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	4,912	$627K	1.3%	$127.60	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	1,670	$606K	1.2%	$381.74	0.0%	COM	149123101
VGSH	VANGUARD SCOTTSDALE FDS	8,664	$504K	1.0%	$58.18	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	9,068	$399K	0.8%	$44.04	—	FTSE EMR MKT ETF	922042858
USFR	WISDOMTREE TR	7,254	$365K	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
IJH	ISHARES TR	4,305	$268K	0.5%	$62.31	—	CORE S&P MCP ETF	464287507