Charis Legacy Partners, LLC Long-Term Concentrated

CIK: 0002056602 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $60,711 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 23.3%

Value ($000) $14,171 Shares 24,947 Est. Cost $534.90 Unrealized —

VXUS VANGUARD STAR FDS 18.2%

Value ($000) $11,030 Shares 159,642 Est. Cost $59.45 Unrealized —

VTI VANGUARD INDEX FDS 8.8%

Value ($000) $5,316 Shares 17,492 Est. Cost $289.40 Unrealized —

VXF VANGUARD INDEX FDS 8.4%

Value ($000) $5,104 Shares 26,484 Est. Cost $190.06 Unrealized —

BND VANGUARD BD INDEX FDS 5.5%

Value ($000) $3,351 Shares 45,513 Est. Cost $71.97 Unrealized —

USFR WISDOMTREE TR 4.3%

Value ($000) $2,640 Shares 52,484 Est. Cost $50.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $2,541 Shares 13,981 Est. Cost $175.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $2,121 Shares 31,559 Est. Cost $57.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $1,985 Shares 34,815 Est. Cost $47.99 Unrealized —

KLAC KLA CORP 2.9%

Value ($000) $1,736 Shares 1,938 Est. Cost $673.53 Unrealized +11.1%

VTV VANGUARD INDEX FDS 2.8%

Value ($000) $1,716 Shares 9,707 Est. Cost $169.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value ($000) $1,598 Shares 32,270 Est. Cost $49.06 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,009 Shares 4,920 Est. Cost $233.88 Unrealized -13.9%

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $985 Shares 2,247 Est. Cost $407.48 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $754 Shares 1,215 Est. Cost $588.68 Unrealized —

CAT CATERPILLAR INC 1.1%

Value ($000) $648 Shares 1,670 Est. Cost $381.74 Unrealized -13.3%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $565 Shares 4,237 Est. Cost $127.66 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $561 Shares 2,367 Est. Cost $221.78 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $451 Shares 7,679 Est. Cost $58.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $446 Shares 3,316 Est. Cost $115.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $445 Shares 9,001 Est. Cost $44.15 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $346 Shares 1,864 Est. Cost $189.39 Unrealized -3.6%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $332 Shares 12,531 Est. Cost $27.96 Unrealized —

IMTB ISHARES TR 0.5%

Value ($000) $310 Shares 7,100 Est. Cost $43.40 Unrealized —

IDEV ISHARES TR 0.5%

Value ($000) $282 Shares 3,710 Est. Cost $68.89 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $267 Shares 4,305 Est. Cost $62.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,947	$14,171	23.3%	$534.90	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	159,642	$11,030	18.2%	$59.45	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	17,492	$5,316	8.8%	$289.40	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	26,484	$5,104	8.4%	$190.06	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	45,513	$3,351	5.5%	$71.97	—	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	52,484	$2,640	4.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	13,981	$2,541	4.2%	$175.23	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	31,559	$2,121	3.5%	$57.86	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	34,815	$1,985	3.3%	$47.99	—	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	1,938	$1,736	2.9%	$673.53	+11.1%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	9,707	$1,716	2.8%	$169.34	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	32,270	$1,598	2.6%	$49.06	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	4,920	$1,009	1.7%	$233.88	-13.9%	COM	037833100
VUG	VANGUARD INDEX FDS	2,247	$985	1.6%	$407.48	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,215	$754	1.2%	$588.68	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,670	$648	1.1%	$381.74	-13.3%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	4,237	$565	0.9%	$127.66	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	2,367	$561	0.9%	$221.78	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	7,679	$451	0.7%	$58.18	—	SHORT TERM TREAS	92206C102
VSS	VANGUARD INTL EQUITY INDEX F	3,316	$446	0.7%	$115.60	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	9,001	$445	0.7%	$44.15	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,864	$346	0.6%	$189.39	-3.6%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	12,531	$332	0.5%	$27.96	—	US DIVIDEND EQ	808524797
IMTB	ISHARES TR	7,100	$310	0.5%	$43.40	—	CR 5 10 YR ETF	46435G417
IDEV	ISHARES TR	3,710	$282	0.5%	$68.89	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	4,305	$267	0.4%	$62.31	—	CORE S&P MCP ETF	464287507