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 Est. Cost $534.90 Unrealized —

VXUS VANGUARD STAR FDS 19.7%

Value $13.38M Shares 177,377 Est. Cost $60.93 Unrealized —

VXF VANGUARD INDEX FDS 8.3%

Value $5.639M Shares 26,964 Est. Cost $190.62 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value $5.451M Shares 16,257 Est. Cost $289.40 Unrealized —

BND VANGUARD BD INDEX FDS 6.4%

Value $4.341M Shares 58,600 Est. Cost $72.49 Unrealized —

USFR WISDOMTREE TR 6.4%

Value $4.324M Shares 85,926 Est. Cost $50.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value $2.284M Shares 11,924 Est. Cost $175.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $2.248M Shares 30,565 Est. Cost $58.20 Unrealized —

KLAC KLA CORP 3.3%

Value $2.233M Shares 1,838 Est. Cost $673.53 Unrealized +74.0%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $2.121M Shares 33,953 Est. Cost $47.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $1.965M Shares 40,663 Est. Cost $49.05 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value $1.576M Shares 8,252 Est. Cost $169.34 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $1.088M Shares 2,230 Est. Cost $407.48 Unrealized —

AAPL APPLE INC 1.5%

Value $1.048M Shares 3,854 Est. Cost $233.88 Unrealized +14.7%

CAT CATERPILLAR INC 1.4%

Value $957K Shares 1,670 Est. Cost $381.74 Unrealized +45.5%

IVV ISHARES TR 1.2%

Value $832K Shares 1,215 Est. Cost $588.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $630K Shares 4,393 Est. Cost $128.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $449K Shares 8,351 Est. Cost $44.38 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $373K Shares 6,356 Est. Cost $58.18 Unrealized —

IJH ISHARES TR 0.5%

Value $360K Shares 5,460 Est. Cost $62.93 Unrealized —

IMTB ISHARES TR 0.5%

Value $314K Shares 7,100 Est. Cost $43.40 Unrealized —

IDEV ISHARES TR 0.5%

Value $306K Shares 3,710 Est. Cost $68.89 Unrealized —

DVY ISHARES TR 0.4%

Value $264K Shares 1,871 Est. Cost $141.11 Unrealized —

TBG EA SERIES TRUST 0.4%

Value $261K Shares 7,804 Est. Cost $33.39 Unrealized —

META META PLATFORMS INC 0.3%

Value $232K Shares 351 Est. Cost $743.23 Unrealized -10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $223K Shares 443 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,694	$14.86M	21.9%	$534.90	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	177,377	$13.38M	19.7%	$60.93	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	26,964	$5.639M	8.3%	$190.62	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	16,257	$5.451M	8.0%	$289.40	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	58,600	$4.341M	6.4%	$72.49	—	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	85,926	$4.324M	6.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	11,924	$2.284M	3.4%	$175.23	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	30,565	$2.248M	3.3%	$58.20	—	ALLWRLD EX US	922042775
KLAC	KLA CORP	1,838	$2.233M	3.3%	$673.53	+74.0%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	33,953	$2.121M	3.1%	$47.99	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	40,663	$1.965M	2.9%	$49.05	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	8,252	$1.576M	2.3%	$169.34	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,230	$1.088M	1.6%	$407.48	—	GROWTH ETF	922908736
AAPL	APPLE INC	3,854	$1.048M	1.5%	$233.88	+14.7%	COM	037833100
CAT	CATERPILLAR INC	1,670	$957K	1.4%	$381.74	+45.5%	COM	149123101
IVV	ISHARES TR	1,215	$832K	1.2%	$588.68	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	4,393	$630K	0.9%	$128.22	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	8,351	$449K	0.7%	$44.38	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	6,356	$373K	0.6%	$58.18	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	5,460	$360K	0.5%	$62.93	—	CORE S&P MCP ETF	464287507
IMTB	ISHARES TR	7,100	$314K	0.5%	$43.40	—	CR 5 10 YR ETF	46435G417
IDEV	ISHARES TR	3,710	$306K	0.5%	$68.89	—	CORE MSCI INTL	46435G326
DVY	ISHARES TR	1,871	$264K	0.4%	$141.11	—	SELECT DIVID ETF	464287168
TBG	EA SERIES TRUST	7,804	$261K	0.4%	$33.39	—	TBG DIVIDEND FOC	02072L375
META	META PLATFORMS INC	351	$232K	0.3%	$743.23	-10.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	443	$223K	0.3%	$484.36	+2.7%	CL B NEW	084670702