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 Share Price $538.80 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 18.1%

Value $8.858M Shares 150,318 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%

VXF VANGUARD INDEX FDS 10.4%

Value $5.072M Shares 26,698 Share Price $189.98 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%

VTI VANGUARD INDEX FDS 10.2%

Value $4.977M Shares 17,173 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

BND VANGUARD BD INDEX FDS 8.3%

Value $4.077M Shares 56,694 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value $2.451M Shares 13,985 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%

BNDX VANGUARD CHARLOTTE FDS 3.7%

Value $1.825M Shares 37,198 Share Price $49.05 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $1.683M Shares 35,202 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%

VTV VANGUARD INDEX FDS 3.3%

Value $1.612M Shares 9,524 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $1.605M Shares 27,953 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%

KLAC KLA CORP 2.4%

Value $1.168M Shares 1,854 Share Price $630.12 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%

AAPL APPLE INC 2.1%

Value $1.025M Shares 4,095 Share Price $250.40 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

VUG VANGUARD INDEX FDS 1.7%

Value $826K Shares 2,013 Share Price $410.43 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%

IVV ISHARES TR 1.5%

Value $715K Shares 1,215 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

VYM VANGUARD WHITEHALL FDS 1.3%

Value $627K Shares 4,912 Share Price $127.60 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%

CAT CATERPILLAR INC 1.2%

Value $606K Shares 1,670 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $504K Shares 8,664 Share Price $58.18 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $399K Shares 9,068 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%

USFR WISDOMTREE TR 0.7%

Value $365K Shares 7,254 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%

IJH ISHARES TR 0.5%

Value $268K Shares 4,305 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	19,168	$10.33M	21.1%	$538.80	$541.64	-0.5%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	150,318	$8.858M	18.1%	$58.93	$61.95	-4.9%	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	26,698	$5.072M	10.4%	$189.98	$192.77	-1.4%	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	17,173	$4.977M	10.2%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	56,694	$4.077M	8.3%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	13,985	$2.451M	5.0%	$175.23	$180.80	-3.1%	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	37,198	$1.825M	3.7%	$49.05	$50.01	-1.9%	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	35,202	$1.683M	3.4%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	9,524	$1.612M	3.3%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	27,953	$1.605M	3.3%	$57.41	$60.25	-4.7%	ALLWRLD EX US	922042775
KLAC	KLA CORP	1,854	$1.168M	2.4%	$630.12	$669.07	-6.6%	COM NEW	482480100
AAPL	APPLE INC	4,095	$1.025M	2.1%	$250.40	$234.51	+6.3%	COM	037833100
VUG	VANGUARD INDEX FDS	2,013	$826K	1.7%	$410.43 *	$67.18	+1.8%	GROWTH ETF	922908736
IVV	ISHARES TR	1,215	$715K	1.5%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	4,912	$627K	1.3%	$127.60	$130.39	-2.2%	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	1,670	$606K	1.2%	$362.76	$381.74	-6.4%	COM	149123101
VGSH	VANGUARD SCOTTSDALE FDS	8,664	$504K	1.0%	$58.18	$58.36	-0.3%	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	9,068	$399K	0.8%	$44.04	$46.48	-5.2%	FTSE EMR MKT ETF	922042858
USFR	WISDOMTREE TR	7,254	$365K	0.7%	$50.32	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
IJH	ISHARES TR	4,305	$268K	0.5%	$62.31	$64.14	-2.8%	CORE S&P MCP ETF	464287507