Charis Legacy Partners, LLC Long-Term Concentrated

Location: Bryan, TX

CIK: 0002056602 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $67.76M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 21.9%

Value $14.86M Shares 23,694 Share Price $627.13 Est. Cost/Share $540.88 Unrealized @ Report Date +15.9%

VXUS VANGUARD STAR FDS 19.7%

Value $13.38M Shares 177,377 Share Price $75.44 Est. Cost/Share $63.14 Unrealized @ Report Date +19.5%

VXF VANGUARD INDEX FDS 8.3%

Value $5.639M Shares 26,964 Share Price $209.12 Est. Cost/Share $192.86 Unrealized @ Report Date +8.4%

VTI VANGUARD INDEX FDS 8.0%

Value $5.451M Shares 16,257 Share Price $335.27 Est. Cost/Share $291.74 Unrealized @ Report Date +14.9%

BND VANGUARD BD INDEX FDS 6.4%

Value $4.341M Shares 58,600 Share Price $74.07 Est. Cost/Share $73.27 Unrealized @ Report Date +1.1%

USFR WISDOMTREE TR 6.4%

Value $4.324M Shares 85,926 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value $2.284M Shares 11,924 Share Price $191.57 Est. Cost/Share $180.80 Unrealized @ Report Date +6.0%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $2.248M Shares 30,565 Share Price $73.56 Est. Cost/Share $60.51 Unrealized @ Report Date +21.6%

KLAC KLA CORP 3.3%

Value $2.233M Shares 1,838 Share Price $1215.08 Est. Cost/Share $673.53 Unrealized @ Report Date +80.4%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $2.121M Shares 33,953 Share Price $62.47 Est. Cost/Share $50.24 Unrealized @ Report Date +24.3%

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $1.965M Shares 40,663 Share Price $48.32 Est. Cost/Share $49.86 Unrealized @ Report Date -3.1%

VTV VANGUARD INDEX FDS 2.3%

Value $1.576M Shares 8,252 Share Price $191.00 Est. Cost/Share $175.48 Unrealized @ Report Date +8.8%

VUG VANGUARD INDEX FDS 1.6%

Value $1.088M Shares 2,230 Share Price $487.85 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%

AAPL APPLE INC 1.5%

Value $1.048M Shares 3,854 Share Price $271.84 Est. Cost/Share $233.88 Unrealized @ Report Date +16.2%

CAT CATERPILLAR INC 1.4%

Value $957K Shares 1,670 Share Price $572.87 Est. Cost/Share $381.74 Unrealized @ Report Date +50.1%

IVV ISHARES TR 1.2%

Value $832K Shares 1,215 Share Price $684.94 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $630K Shares 4,393 Share Price $143.52 Est. Cost/Share $130.83 Unrealized @ Report Date +9.7%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $449K Shares 8,351 Share Price $53.76 Est. Cost/Share $46.46 Unrealized @ Report Date +15.7%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $373K Shares 6,356 Share Price $58.73 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%

IJH ISHARES TR 0.5%

Value $360K Shares 5,460 Share Price $66.00 Est. Cost/Share $64.16 Unrealized @ Report Date +2.9%

IMTB ISHARES TR 0.5%

Value $314K Shares 7,100 Share Price $44.20 Est. Cost/Share $42.82 Unrealized @ Report Date +3.2%

IDEV ISHARES TR 0.5%

Value $306K Shares 3,710 Share Price $82.48 Est. Cost/Share $68.19 Unrealized @ Report Date +20.9%

DVY ISHARES TR 0.4%

Value $264K Shares 1,871 Share Price $141.11 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%

TBG EA SERIES TRUST 0.4%

Value $261K Shares 7,804 Share Price $33.39 Est. Cost/Share $33.22 Unrealized @ Report Date +0.5%

META META PLATFORMS INC 0.3%

Value $232K Shares 351 Share Price $660.61 Est. Cost/Share $743.23 Unrealized @ Report Date -11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $223K Shares 443 Share Price $502.65 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,694	$14.86M	21.9%	$627.13	$540.88	+15.9%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	177,377	$13.38M	19.7%	$75.44	$63.14	+19.5%	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	26,964	$5.639M	8.3%	$209.12	$192.86	+8.4%	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	16,257	$5.451M	8.0%	$335.27	$291.74	+14.9%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	58,600	$4.341M	6.4%	$74.07	$73.27	+1.1%	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	85,926	$4.324M	6.4%	$50.32	$50.36	-0.1%	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	11,924	$2.284M	3.4%	$191.57	$180.80	+6.0%	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	30,565	$2.248M	3.3%	$73.56	$60.51	+21.6%	ALLWRLD EX US	922042775
KLAC	KLA CORP	1,838	$2.233M	3.3%	$1215.08	$673.53	+80.4%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	33,953	$2.121M	3.1%	$62.47	$50.24	+24.3%	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	40,663	$1.965M	2.9%	$48.32	$49.86	-3.1%	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	8,252	$1.576M	2.3%	$191.00	$175.48	+8.8%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,230	$1.088M	1.6%	$487.85 *	$67.18	+21.0%	GROWTH ETF	922908736
AAPL	APPLE INC	3,854	$1.048M	1.5%	$271.84	$233.88	+16.2%	COM	037833100
CAT	CATERPILLAR INC	1,670	$957K	1.4%	$572.87	$381.74	+50.1%	COM	149123101
IVV	ISHARES TR	1,215	$832K	1.2%	$684.94	$591.91	+15.7%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	4,393	$630K	0.9%	$143.52	$130.83	+9.7%	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	8,351	$449K	0.7%	$53.76	$46.46	+15.7%	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	6,356	$373K	0.6%	$58.73	$58.36	+0.6%	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	5,460	$360K	0.5%	$66.00	$64.16	+2.9%	CORE S&P MCP ETF	464287507
IMTB	ISHARES TR	7,100	$314K	0.5%	$44.20	$42.82	+3.2%	CR 5 10 YR ETF	46435G417
IDEV	ISHARES TR	3,710	$306K	0.5%	$82.48	$68.19	+20.9%	CORE MSCI INTL	46435G326
DVY	ISHARES TR	1,871	$264K	0.4%	$141.11	$141.26	-0.1%	SELECT DIVID ETF	464287168
TBG	EA SERIES TRUST	7,804	$261K	0.4%	$33.39	$33.22	+0.5%	TBG DIVIDEND FOC	02072L375
META	META PLATFORMS INC	351	$232K	0.3%	$660.61	$743.23	-11.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	443	$223K	0.3%	$502.65	$484.36	+3.8%	CL B NEW	084670702