Charis Legacy Partners, LLC Long-Term Concentrated

Location: Bryan, TX

CIK: 0002056602 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $52.82M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 23.4%

Value $12.38M Shares 24,091 Share Price $513.92 Est. Cost/Share $541.42 Unrealized @ Report Date -5.1%

VXUS VANGUARD STAR FDS 17.8%

Value $9.411M Shares 151,539 Share Price $62.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 9.2%

Value $4.855M Shares 17,664 Share Price $274.83 Est. Cost/Share $291.74 Unrealized @ Report Date -5.8%

VXF VANGUARD INDEX FDS 8.4%

Value $4.434M Shares 25,742 Share Price $172.26 Est. Cost/Share $192.77 Unrealized @ Report Date -10.6%

BND VANGUARD BD INDEX FDS 6.1%

Value $3.225M Shares 43,909 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value $2.422M Shares 13,981 Share Price $173.23 Est. Cost/Share $180.80 Unrealized @ Report Date -4.2%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $1.897M Shares 37,328 Share Price $50.83 Est. Cost/Share $50.24 Unrealized @ Report Date +1.2%

VEU VANGUARD INTL EQUITY INDEX F 3.6%

Value $1.891M Shares 31,176 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%

VTV VANGUARD INDEX FDS 3.1%

Value $1.662M Shares 9,622 Share Price $172.74 Est. Cost/Share $175.48 Unrealized @ Report Date -1.6%

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $1.535M Shares 31,444 Share Price $48.82 Est. Cost/Share $50.01 Unrealized @ Report Date -2.4%

KLAC KLA CORP 2.6%

Value $1.396M Shares 2,054 Share Price $679.80 Est. Cost/Share $673.53 Unrealized @ Report Date +0.3%

AAPL APPLE INC 2.1%

Value $1.093M Shares 4,920 Share Price $222.12 Est. Cost/Share $233.88 Unrealized @ Report Date -5.3%

VUG VANGUARD INDEX FDS 1.6%

Value $819K Shares 2,208 Share Price $370.86 * Est. Cost/Share $67.20 Unrealized @ Report Date -8.0%

IVV ISHARES TR 1.3%

Value $683K Shares 1,215 Share Price $561.90 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%

VYM VANGUARD WHITEHALL FDS 1.2%

Value $660K Shares 5,116 Share Price $128.96 Est. Cost/Share $130.41 Unrealized @ Report Date -1.1%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $616K Shares 22,042 Share Price $27.96 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%

CAT CATERPILLAR INC 1.0%

Value $551K Shares 1,670 Share Price $329.80 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%

VB VANGUARD INDEX FDS 1.0%

Value $525K Shares 2,367 Share Price $221.78 Est. Cost/Share $238.81 Unrealized @ Report Date -7.1%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $494K Shares 8,424 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $451K Shares 9,966 Share Price $45.26 Est. Cost/Share $46.35 Unrealized @ Report Date -2.3%

ABBV ABBVIE INC 0.7%

Value $387K Shares 1,848 Share Price $209.48 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $383K Shares 3,316 Share Price $115.60 Est. Cost/Share $116.23 Unrealized @ Report Date -0.5%

IMTB ISHARES TR 0.6%

Value $308K Shares 7,100 Share Price $43.40 Est. Cost/Share $42.82 Unrealized @ Report Date +1.4%

IDEV ISHARES TR 0.5%

Value $256K Shares 3,710 Share Price $68.89 Est. Cost/Share $68.19 Unrealized @ Report Date +1.0%

IJH ISHARES TR 0.5%

Value $251K Shares 4,305 Share Price $58.35 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%

USFR WISDOMTREE TR 0.4%

Value $236K Shares 4,688 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,091	$12.38M	23.4%	$513.92	$541.42	-5.1%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	151,539	$9.411M	17.8%	$62.10	$61.95	+0.2%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	17,664	$4.855M	9.2%	$274.83	$291.74	-5.8%	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	25,742	$4.434M	8.4%	$172.26	$192.77	-10.6%	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	43,909	$3.225M	6.1%	$73.45	$73.11	+0.5%	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	13,981	$2.422M	4.6%	$173.23	$180.80	-4.2%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	37,328	$1.897M	3.6%	$50.83	$50.24	+1.2%	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	31,176	$1.891M	3.6%	$60.66	$60.25	+0.7%	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	9,622	$1.662M	3.1%	$172.74	$175.48	-1.6%	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	31,444	$1.535M	2.9%	$48.82	$50.01	-2.4%	TOTAL INT BD ETF	92203J407
KLAC	KLA CORP	2,054	$1.396M	2.6%	$679.80	$673.53	+0.3%	COM NEW	482480100
AAPL	APPLE INC	4,920	$1.093M	2.1%	$222.12	$233.88	-5.3%	COM	037833100
VUG	VANGUARD INDEX FDS	2,208	$819K	1.6%	$370.86 *	$67.20	-8.0%	GROWTH ETF	922908736
IVV	ISHARES TR	1,215	$683K	1.3%	$561.90	$591.91	-5.1%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	5,116	$660K	1.2%	$128.96	$130.41	-1.1%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	22,042	$616K	1.2%	$27.96	$27.88	+0.3%	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,670	$551K	1.0%	$329.80	$381.74	-14.6%	COM	149123101
VB	VANGUARD INDEX FDS	2,367	$525K	1.0%	$221.78	$238.81	-7.1%	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	8,424	$494K	0.9%	$58.69	$58.36	+0.6%	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	9,966	$451K	0.9%	$45.26	$46.35	-2.3%	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,848	$387K	0.7%	$209.48 *	$189.39	+7.9%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	3,316	$383K	0.7%	$115.60	$116.23	-0.5%	FTSE SMCAP ETF	922042718
IMTB	ISHARES TR	7,100	$308K	0.6%	$43.40	$42.82	+1.4%	CR 5 10 YR ETF	46435G417
IDEV	ISHARES TR	3,710	$256K	0.5%	$68.89	$68.19	+1.0%	CORE MSCI INTL	46435G326
IJH	ISHARES TR	4,305	$251K	0.5%	$58.35	$64.14	-9.0%	CORE S&P MCP ETF	464287507
USFR	WISDOMTREE TR	4,688	$236K	0.4%	$50.33	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527