Charis Legacy Partners, LLC Long-Term Concentrated

CIK: 0002056602 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $52,822 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 23.4%

Value ($000) $12,381 Shares 24,091 Est. Cost $533.72 Unrealized —

VXUS VANGUARD STAR FDS 17.8%

Value ($000) $9,411 Shares 151,539 Est. Cost $58.93 Unrealized —

VTI VANGUARD INDEX FDS 9.2%

Value ($000) $4,855 Shares 17,664 Est. Cost $289.40 Unrealized —

VXF VANGUARD INDEX FDS 8.4%

Value ($000) $4,434 Shares 25,742 Est. Cost $189.98 Unrealized —

BND VANGUARD BD INDEX FDS 6.1%

Value ($000) $3,225 Shares 43,909 Est. Cost $71.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $2,422 Shares 13,981 Est. Cost $175.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $1,897 Shares 37,328 Est. Cost $47.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $1,891 Shares 31,176 Est. Cost $57.75 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value ($000) $1,662 Shares 9,622 Est. Cost $169.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value ($000) $1,535 Shares 31,444 Est. Cost $49.05 Unrealized —

KLAC KLA CORP 2.6%

Value ($000) $1,396 Shares 2,054 Est. Cost $673.53 Unrealized +6.1%

AAPL APPLE INC 2.1%

Value ($000) $1,093 Shares 4,920 Est. Cost $233.88 Unrealized -1.3%

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $819 Shares 2,208 Est. Cost $406.94 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $683 Shares 1,215 Est. Cost $588.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $660 Shares 5,116 Est. Cost $127.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $616 Shares 22,042 Est. Cost $27.96 Unrealized —

CAT CATERPILLAR INC 1.0%

Value ($000) $551 Shares 1,670 Est. Cost $381.74 Unrealized -7.8%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $525 Shares 2,367 Est. Cost $221.78 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $494 Shares 8,424 Est. Cost $58.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $451 Shares 9,966 Est. Cost $44.15 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $387 Shares 1,848 Est. Cost $189.39 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $383 Shares 3,316 Est. Cost $115.60 Unrealized —

IMTB ISHARES TR 0.6%

Value ($000) $308 Shares 7,100 Est. Cost $43.40 Unrealized —

IDEV ISHARES TR 0.5%

Value ($000) $256 Shares 3,710 Est. Cost $68.89 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $251 Shares 4,305 Est. Cost $62.31 Unrealized —

USFR WISDOMTREE TR 0.4%

Value ($000) $236 Shares 4,688 Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,091	$12,381	23.4%	$533.72	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	151,539	$9,411	17.8%	$58.93	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	17,664	$4,855	9.2%	$289.40	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	25,742	$4,434	8.4%	$189.98	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	43,909	$3,225	6.1%	$71.91	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	13,981	$2,422	4.6%	$175.23	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	37,328	$1,897	3.6%	$47.99	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	31,176	$1,891	3.6%	$57.75	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	9,622	$1,662	3.1%	$169.34	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	31,444	$1,535	2.9%	$49.05	—	TOTAL INT BD ETF	92203J407
KLAC	KLA CORP	2,054	$1,396	2.6%	$673.53	+6.1%	COM NEW	482480100
AAPL	APPLE INC	4,920	$1,093	2.1%	$233.88	-1.3%	COM	037833100
VUG	VANGUARD INDEX FDS	2,208	$819	1.6%	$406.94	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,215	$683	1.3%	$588.68	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	5,116	$660	1.2%	$127.66	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	22,042	$616	1.2%	$27.96	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,670	$551	1.0%	$381.74	-7.8%	COM	149123101
VB	VANGUARD INDEX FDS	2,367	$525	1.0%	$221.78	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	8,424	$494	0.9%	$58.18	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	9,966	$451	0.9%	$44.15	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,848	$387	0.7%	$189.39	0.0%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	3,316	$383	0.7%	$115.60	—	FTSE SMCAP ETF	922042718
IMTB	ISHARES TR	7,100	$308	0.6%	$43.40	—	CR 5 10 YR ETF	46435G417
IDEV	ISHARES TR	3,710	$256	0.5%	$68.89	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	4,305	$251	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
USFR	WISDOMTREE TR	4,688	$236	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527