Charis Legacy Partners, LLC Long-Term Concentrated

Location: Bryan, TX

CIK: 0002056602 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $60.71M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 23.3%

Value $14.17M Shares 24,947 Share Price $568.03 Est. Cost/Share $540.88 Unrealized @ Report Date +5.0%

VXUS VANGUARD STAR FDS 18.2%

Value $11.03M Shares 159,642 Share Price $69.09 Est. Cost/Share $62.10 Unrealized @ Report Date +11.3%

VTI VANGUARD INDEX FDS 8.8%

Value $5.316M Shares 17,492 Share Price $303.92 Est. Cost/Share $291.74 Unrealized @ Report Date +4.2%

VXF VANGUARD INDEX FDS 8.4%

Value $5.104M Shares 26,484 Share Price $192.71 Est. Cost/Share $192.34 Unrealized @ Report Date +0.2%

BND VANGUARD BD INDEX FDS 5.5%

Value $3.351M Shares 45,513 Share Price $73.63 Est. Cost/Share $73.10 Unrealized @ Report Date +0.7%

USFR WISDOMTREE TR 4.3%

Value $2.64M Shares 52,484 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%

RSP INVESCO EXCHANGE TRADED FD T 4.2%

Value $2.541M Shares 13,981 Share Price $181.75 Est. Cost/Share $180.80 Unrealized @ Report Date +0.5%

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value $2.121M Shares 31,559 Share Price $67.22 Est. Cost/Share $60.29 Unrealized @ Report Date +11.5%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $1.985M Shares 34,815 Share Price $57.01 Est. Cost/Share $50.24 Unrealized @ Report Date +13.5%

KLAC KLA CORP 2.9%

Value $1.736M Shares 1,938 Share Price $895.74 Est. Cost/Share $673.53 Unrealized @ Report Date +32.5%

VTV VANGUARD INDEX FDS 2.8%

Value $1.716M Shares 9,707 Share Price $176.74 Est. Cost/Share $175.48 Unrealized @ Report Date +0.7%

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value $1.598M Shares 32,270 Share Price $49.51 Est. Cost/Share $49.99 Unrealized @ Report Date -1.0%

AAPL APPLE INC 1.7%

Value $1.009M Shares 4,920 Share Price $205.16 Est. Cost/Share $233.88 Unrealized @ Report Date -12.5%

VUG VANGUARD INDEX FDS 1.6%

Value $985K Shares 2,247 Share Price $438.45 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%

IVV ISHARES TR 1.2%

Value $754K Shares 1,215 Share Price $620.90 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%

CAT CATERPILLAR INC 1.1%

Value $648K Shares 1,670 Share Price $388.21 Est. Cost/Share $381.74 Unrealized @ Report Date +1.0%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $565K Shares 4,237 Share Price $133.31 Est. Cost/Share $130.41 Unrealized @ Report Date +2.2%

VB VANGUARD INDEX FDS 0.9%

Value $561K Shares 2,367 Share Price $237.02 Est. Cost/Share $238.81 Unrealized @ Report Date -0.8%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $451K Shares 7,679 Share Price $58.78 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $446K Shares 3,316 Share Price $134.39 Est. Cost/Share $116.23 Unrealized @ Report Date +15.6%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $445K Shares 9,001 Share Price $49.46 Est. Cost/Share $46.35 Unrealized @ Report Date +6.7%

ABBV ABBVIE INC 0.6%

Value $346K Shares 1,864 Share Price $185.60 Est. Cost/Share $189.39 Unrealized @ Report Date -3.5%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $332K Shares 12,531 Share Price $26.50 Est. Cost/Share $27.88 Unrealized @ Report Date -4.9%

IMTB ISHARES TR 0.5%

Value $310K Shares 7,100 Share Price $43.63 Est. Cost/Share $42.82 Unrealized @ Report Date +1.9%

IDEV ISHARES TR 0.5%

Value $282K Shares 3,710 Share Price $76.04 Est. Cost/Share $68.19 Unrealized @ Report Date +11.5%

IJH ISHARES TR 0.4%

Value $267K Shares 4,305 Share Price $62.02 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,947	$14.17M	23.3%	$568.03	$540.88	+5.0%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	159,642	$11.03M	18.2%	$69.09	$62.10	+11.3%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	17,492	$5.316M	8.8%	$303.92	$291.74	+4.2%	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	26,484	$5.104M	8.4%	$192.71	$192.34	+0.2%	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	45,513	$3.351M	5.5%	$73.63	$73.10	+0.7%	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	52,484	$2.64M	4.3%	$50.31	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	13,981	$2.541M	4.2%	$181.75	$180.80	+0.5%	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	31,559	$2.121M	3.5%	$67.22	$60.29	+11.5%	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	34,815	$1.985M	3.3%	$57.01	$50.24	+13.5%	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	1,938	$1.736M	2.9%	$895.74	$673.53	+32.5%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	9,707	$1.716M	2.8%	$176.74	$175.48	+0.7%	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	32,270	$1.598M	2.6%	$49.51	$49.99	-1.0%	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	4,920	$1.009M	1.7%	$205.16	$233.88	-12.5%	COM	037833100
VUG	VANGUARD INDEX FDS	2,247	$985K	1.6%	$438.45 *	$67.18	+8.8%	GROWTH ETF	922908736
IVV	ISHARES TR	1,215	$754K	1.2%	$620.90	$591.91	+4.9%	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,670	$648K	1.1%	$388.21	$381.74	+1.0%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	4,237	$565K	0.9%	$133.31	$130.41	+2.2%	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	2,367	$561K	0.9%	$237.02	$238.81	-0.8%	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	7,679	$451K	0.7%	$58.78	$58.36	+0.7%	SHORT TERM TREAS	92206C102
VSS	VANGUARD INTL EQUITY INDEX F	3,316	$446K	0.7%	$134.39	$116.23	+15.6%	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	9,001	$445K	0.7%	$49.46	$46.35	+6.7%	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,864	$346K	0.6%	$185.60	$189.39	-3.5%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	12,531	$332K	0.5%	$26.50	$27.88	-4.9%	US DIVIDEND EQ	808524797
IMTB	ISHARES TR	7,100	$310K	0.5%	$43.63	$42.82	+1.9%	CR 5 10 YR ETF	46435G417
IDEV	ISHARES TR	3,710	$282K	0.5%	$76.04	$68.19	+11.5%	CORE MSCI INTL	46435G326
IJH	ISHARES TR	4,305	$267K	0.4%	$62.02	$64.14	-3.3%	CORE S&P MCP ETF	464287507