Charis Legacy Partners, LLC Long-Term Concentrated

CIK: 0002056602 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $67,030 (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 21.8%

Value ($000) $14,601 Shares 23,842 Est. Cost $534.90 Unrealized —

VXUS VANGUARD STAR FDS 18.6%

Value ($000) $12,467 Shares 169,708 Est. Cost $60.28 Unrealized —

VXF VANGUARD INDEX FDS 8.2%

Value ($000) $5,479 Shares 26,174 Est. Cost $190.06 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value ($000) $5,401 Shares 16,457 Est. Cost $289.40 Unrealized —

BND VANGUARD BD INDEX FDS 6.1%

Value ($000) $4,093 Shares 55,032 Est. Cost $72.39 Unrealized —

USFR WISDOMTREE TR 5.8%

Value ($000) $3,909 Shares 77,763 Est. Cost $50.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $2,311 Shares 32,381 Est. Cost $58.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $2,253 Shares 11,876 Est. Cost $175.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $2,094 Shares 34,947 Est. Cost $47.99 Unrealized —

KLAC KLA CORP 3.1%

Value ($000) $2,090 Shares 1,938 Est. Cost $673.53 Unrealized +38.1%

BNDX VANGUARD CHARLOTTE FDS 2.7%

Value ($000) $1,839 Shares 37,179 Est. Cost $49.11 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $1,817 Shares 9,745 Est. Cost $169.34 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,219 Shares 4,786 Est. Cost $233.88 Unrealized -3.5%

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $1,083 Shares 2,257 Est. Cost $407.48 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $813 Shares 1,215 Est. Cost $588.68 Unrealized —

CAT CATERPILLAR INC 1.2%

Value ($000) $797 Shares 1,670 Est. Cost $381.74 Unrealized +11.4%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $597 Shares 4,237 Est. Cost $127.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $499 Shares 9,207 Est. Cost $44.38 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $488 Shares 2,108 Est. Cost $190.84 Unrealized +5.8%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $421 Shares 7,158 Est. Cost $58.18 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $394 Shares 1,549 Est. Cost $221.78 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $358 Shares 487 Est. Cost $743.23 Unrealized 0.0%

IJH ISHARES TR 0.5%

Value ($000) $356 Shares 5,460 Est. Cost $62.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $337 Shares 2,366 Est. Cost $115.60 Unrealized —

IMTB ISHARES TR 0.5%

Value ($000) $314 Shares 7,100 Est. Cost $43.40 Unrealized —

IDEV ISHARES TR 0.4%

Value ($000) $297 Shares 3,710 Est. Cost $68.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $266 Shares 529 Est. Cost $484.36 Unrealized 0.0%

IJR ISHARES TR 0.3%

Value ($000) $231 Shares 1,945 Est. Cost $118.83 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $207 Shares 941 Est. Cost $226.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,842	$14,601	21.8%	$534.90	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	169,708	$12,467	18.6%	$60.28	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	26,174	$5,479	8.2%	$190.06	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	16,457	$5,401	8.1%	$289.40	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	55,032	$4,093	6.1%	$72.39	—	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	77,763	$3,909	5.8%	$50.30	—	FLOATNG RAT TREA	97717Y527
VEU	VANGUARD INTL EQUITY INDEX F	32,381	$2,311	3.4%	$58.20	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	11,876	$2,253	3.4%	$175.23	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	34,947	$2,094	3.1%	$47.99	—	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	1,938	$2,090	3.1%	$673.53	+38.1%	COM NEW	482480100
BNDX	VANGUARD CHARLOTTE FDS	37,179	$1,839	2.7%	$49.11	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	9,745	$1,817	2.7%	$169.34	—	VALUE ETF	922908744
AAPL	APPLE INC	4,786	$1,219	1.8%	$233.88	-3.5%	COM	037833100
VUG	VANGUARD INDEX FDS	2,257	$1,083	1.6%	$407.48	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,215	$813	1.2%	$588.68	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,670	$797	1.2%	$381.74	+11.4%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	4,237	$597	0.9%	$127.66	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	9,207	$499	0.7%	$44.38	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	2,108	$488	0.7%	$190.84	+5.8%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	7,158	$421	0.6%	$58.18	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	1,549	$394	0.6%	$221.78	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	487	$358	0.5%	$743.23	0.0%	CL A	30303M102
IJH	ISHARES TR	5,460	$356	0.5%	$62.93	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	2,366	$337	0.5%	$115.60	—	FTSE SMCAP ETF	922042718
IMTB	ISHARES TR	7,100	$314	0.5%	$43.40	—	CR 5 10 YR ETF	46435G417
IDEV	ISHARES TR	3,710	$297	0.4%	$68.89	—	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	529	$266	0.4%	$484.36	0.0%	CL B NEW	084670702
IJR	ISHARES TR	1,945	$231	0.3%	$118.83	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	941	$207	0.3%	$226.35	0.0%	COM	023135106