Charis Legacy Partners, LLC Long-Term Concentrated

CIK: 0002056602 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $48,992 (100.0% shares, 0.0% debt)

Holdings (20)

VOO VANGUARD INDEX FDS 21.1%

Value ($000) $10,328 Shares 19,168 Est. Cost $538.80 Unrealized —

VXUS VANGUARD STAR FDS 18.1%

Value ($000) $8,858 Shares 150,318 Est. Cost $58.93 Unrealized —

VXF VANGUARD INDEX FDS 10.4%

Value ($000) $5,072 Shares 26,698 Est. Cost $189.98 Unrealized —

VTI VANGUARD INDEX FDS 10.2%

Value ($000) $4,977 Shares 17,173 Est. Cost $289.81 Unrealized —

BND VANGUARD BD INDEX FDS 8.3%

Value ($000) $4,077 Shares 56,694 Est. Cost $71.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value ($000) $2,451 Shares 13,985 Est. Cost $175.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.7%

Value ($000) $1,825 Shares 37,198 Est. Cost $49.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value ($000) $1,683 Shares 35,202 Est. Cost $47.82 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value ($000) $1,612 Shares 9,524 Est. Cost $169.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $1,605 Shares 27,953 Est. Cost $57.41 Unrealized —

KLAC KLA CORP 2.4%

Value ($000) $1,168 Shares 1,854 Est. Cost $669.07 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value ($000) $1,025 Shares 4,095 Est. Cost $234.51 Unrealized 0.0%

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $826 Shares 2,013 Est. Cost $410.43 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $715 Shares 1,215 Est. Cost $588.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value ($000) $627 Shares 4,912 Est. Cost $127.60 Unrealized —

CAT CATERPILLAR INC 1.2%

Value ($000) $606 Shares 1,670 Est. Cost $381.74 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $504 Shares 8,664 Est. Cost $58.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $399 Shares 9,068 Est. Cost $44.04 Unrealized —

USFR WISDOMTREE TR 0.7%

Value ($000) $365 Shares 7,254 Est. Cost $50.32 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $268 Shares 4,305 Est. Cost $62.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	19,168	$10,328	21.1%	$538.80	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	150,318	$8,858	18.1%	$58.93	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	26,698	$5,072	10.4%	$189.98	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	17,173	$4,977	10.2%	$289.81	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	56,694	$4,077	8.3%	$71.91	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	13,985	$2,451	5.0%	$175.23	—	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	37,198	$1,825	3.7%	$49.05	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	35,202	$1,683	3.4%	$47.82	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	9,524	$1,612	3.3%	$169.30	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	27,953	$1,605	3.3%	$57.41	—	ALLWRLD EX US	922042775
KLAC	KLA CORP	1,854	$1,168	2.4%	$669.07	0.0%	COM NEW	482480100
AAPL	APPLE INC	4,095	$1,025	2.1%	$234.51	0.0%	COM	037833100
VUG	VANGUARD INDEX FDS	2,013	$826	1.7%	$410.43	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,215	$715	1.5%	$588.68	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	4,912	$627	1.3%	$127.60	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	1,670	$606	1.2%	$381.74	0.0%	COM	149123101
VGSH	VANGUARD SCOTTSDALE FDS	8,664	$504	1.0%	$58.18	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	9,068	$399	0.8%	$44.04	—	FTSE EMR MKT ETF	922042858
USFR	WISDOMTREE TR	7,254	$365	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
IJH	ISHARES TR	4,305	$268	0.5%	$62.31	—	CORE S&P MCP ETF	464287507