Charis Legacy Partners, LLC Long-Term Concentrated

Location: Bryan, TX

CIK: 0002056602 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $67.03M (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 21.8%

Value $14.6M Shares 23,842 Share Price $612.39 Est. Cost/Share $540.88 Unrealized @ Report Date +13.2%

VXUS VANGUARD STAR FDS 18.6%

Value $12.47M Shares 169,708 Share Price $73.46 Est. Cost/Share $62.62 Unrealized @ Report Date +17.3%

VXF VANGUARD INDEX FDS 8.2%

Value $5.479M Shares 26,174 Share Price $209.34 Est. Cost/Share $192.34 Unrealized @ Report Date +8.8%

VTI VANGUARD INDEX FDS 8.1%

Value $5.401M Shares 16,457 Share Price $328.17 Est. Cost/Share $291.74 Unrealized @ Report Date +12.5%

BND VANGUARD BD INDEX FDS 6.1%

Value $4.093M Shares 55,032 Share Price $74.37 Est. Cost/Share $73.19 Unrealized @ Report Date +1.6%

USFR WISDOMTREE TR 5.8%

Value $3.909M Shares 77,763 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%

VEU VANGUARD INTL EQUITY INDEX F 3.4%

Value $2.311M Shares 32,381 Share Price $71.37 Est. Cost/Share $60.51 Unrealized @ Report Date +17.9%

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value $2.253M Shares 11,876 Share Price $189.71 Est. Cost/Share $180.80 Unrealized @ Report Date +4.9%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $2.094M Shares 34,947 Share Price $59.92 Est. Cost/Share $50.24 Unrealized @ Report Date +19.3%

KLAC KLA CORP 3.1%

Value $2.09M Shares 1,938 Share Price $1078.60 Est. Cost/Share $673.53 Unrealized @ Report Date +59.9%

BNDX VANGUARD CHARLOTTE FDS 2.7%

Value $1.839M Shares 37,179 Share Price $49.46 Est. Cost/Share $49.90 Unrealized @ Report Date -0.9%

VTV VANGUARD INDEX FDS 2.7%

Value $1.817M Shares 9,745 Share Price $186.48 Est. Cost/Share $175.48 Unrealized @ Report Date +6.3%

AAPL APPLE INC 1.8%

Value $1.219M Shares 4,786 Share Price $254.62 Est. Cost/Share $233.88 Unrealized @ Report Date +8.8%

VUG VANGUARD INDEX FDS 1.6%

Value $1.083M Shares 2,257 Share Price $479.72 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%

IVV ISHARES TR 1.2%

Value $813K Shares 1,215 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%

CAT CATERPILLAR INC 1.2%

Value $797K Shares 1,670 Share Price $477.15 Est. Cost/Share $381.74 Unrealized @ Report Date +24.6%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $597K Shares 4,237 Share Price $140.95 Est. Cost/Share $130.41 Unrealized @ Report Date +8.1%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $499K Shares 9,207 Share Price $54.18 Est. Cost/Share $46.46 Unrealized @ Report Date +16.6%

ABBV ABBVIE INC 0.7%

Value $488K Shares 2,108 Share Price $231.59 Est. Cost/Share $190.84 Unrealized @ Report Date +20.5%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $421K Shares 7,158 Share Price $58.85 Est. Cost/Share $58.36 Unrealized @ Report Date +0.8%

VB VANGUARD INDEX FDS 0.6%

Value $394K Shares 1,549 Share Price $254.20 Est. Cost/Share $238.81 Unrealized @ Report Date +6.5%

META META PLATFORMS INC 0.5%

Value $358K Shares 487 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%

IJH ISHARES TR 0.5%

Value $356K Shares 5,460 Share Price $65.26 Est. Cost/Share $64.16 Unrealized @ Report Date +1.7%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $337K Shares 2,366 Share Price $142.55 Est. Cost/Share $116.23 Unrealized @ Report Date +22.6%

IMTB ISHARES TR 0.5%

Value $314K Shares 7,100 Share Price $44.21 Est. Cost/Share $42.82 Unrealized @ Report Date +3.3%

IDEV ISHARES TR 0.4%

Value $297K Shares 3,710 Share Price $80.17 Est. Cost/Share $68.19 Unrealized @ Report Date +17.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $266K Shares 529 Share Price $502.74 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%

IJR ISHARES TR 0.3%

Value $231K Shares 1,945 Share Price $118.83 Est. Cost/Share $115.01 Unrealized @ Report Date +3.3%

AMZN AMAZON COM INC 0.3%

Value $207K Shares 941 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,842	$14.6M	21.8%	$612.39	$540.88	+13.2%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	169,708	$12.47M	18.6%	$73.46	$62.62	+17.3%	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	26,174	$5.479M	8.2%	$209.34	$192.34	+8.8%	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	16,457	$5.401M	8.1%	$328.17	$291.74	+12.5%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	55,032	$4.093M	6.1%	$74.37	$73.19	+1.6%	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	77,763	$3.909M	5.8%	$50.27	$50.37	-0.2%	FLOATNG RAT TREA	97717Y527
VEU	VANGUARD INTL EQUITY INDEX F	32,381	$2.311M	3.4%	$71.37	$60.51	+17.9%	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	11,876	$2.253M	3.4%	$189.71	$180.80	+4.9%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	34,947	$2.094M	3.1%	$59.92	$50.24	+19.3%	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	1,938	$2.09M	3.1%	$1078.60	$673.53	+59.9%	COM NEW	482480100
BNDX	VANGUARD CHARLOTTE FDS	37,179	$1.839M	2.7%	$49.46	$49.90	-0.9%	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	9,745	$1.817M	2.7%	$186.48	$175.48	+6.3%	VALUE ETF	922908744
AAPL	APPLE INC	4,786	$1.219M	1.8%	$254.62	$233.88	+8.8%	COM	037833100
VUG	VANGUARD INDEX FDS	2,257	$1.083M	1.6%	$479.72 *	$67.18	+19.0%	GROWTH ETF	922908736
IVV	ISHARES TR	1,215	$813K	1.2%	$669.30	$591.91	+13.1%	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,670	$797K	1.2%	$477.15	$381.74	+24.6%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	4,237	$597K	0.9%	$140.95	$130.41	+8.1%	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	9,207	$499K	0.7%	$54.18	$46.46	+16.6%	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	2,108	$488K	0.7%	$231.59	$190.84	+20.5%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	7,158	$421K	0.6%	$58.85	$58.36	+0.8%	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	1,549	$394K	0.6%	$254.20	$238.81	+6.5%	SMALL CP ETF	922908751
META	META PLATFORMS INC	487	$358K	0.5%	$734.38	$743.23	-1.3%	CL A	30303M102
IJH	ISHARES TR	5,460	$356K	0.5%	$65.26	$64.16	+1.7%	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	2,366	$337K	0.5%	$142.55	$116.23	+22.6%	FTSE SMCAP ETF	922042718
IMTB	ISHARES TR	7,100	$314K	0.5%	$44.21	$42.82	+3.3%	CR 5 10 YR ETF	46435G417
IDEV	ISHARES TR	3,710	$297K	0.4%	$80.17	$68.19	+17.6%	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	529	$266K	0.4%	$502.74	$484.36	+3.8%	CL B NEW	084670702
IJR	ISHARES TR	1,945	$231K	0.3%	$118.83	$115.01	+3.3%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	941	$207K	0.3%	$219.57	$226.35	-3.0%	COM	023135106