Charis Legacy Partners, LLC Long-Term Concentrated

Location: Bryan, TX

CIK: 0002056602 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $68.38M (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 21.2%

Value $14.51M Shares 24,290 Est. Cost $536.43 Unrealized —

VXUS VANGUARD STAR FDS 20.6%

Value $14.08M Shares 182,621 Est. Cost $61.40 Unrealized —

VTI VANGUARD INDEX FDS 8.3%

Value $5.652M Shares 17,618 Est. Cost $291.82 Unrealized —

VXF VANGUARD INDEX FDS 8.0%

Value $5.486M Shares 26,657 Est. Cost $190.62 Unrealized —

USFR WISDOMTREE TR 6.4%

Value $4.353M Shares 86,472 Est. Cost $50.30 Unrealized —

BND VANGUARD BD INDEX FDS 5.9%

Value $4.007M Shares 54,420 Est. Cost $72.49 Unrealized —

KLAC KLA CORP 4.0%

Value $2.706M Shares 1,838 Est. Cost $673.53 Unrealized +117.1%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $2.28M Shares 30,365 Est. Cost $58.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $2.064M Shares 32,210 Est. Cost $47.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $2.06M Shares 10,731 Est. Cost $175.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $1.961M Shares 40,818 Est. Cost $49.05 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value $1.518M Shares 7,739 Est. Cost $169.34 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $1.183M Shares 1,670 Est. Cost $381.74 Unrealized +79.3%

VUG VANGUARD INDEX FDS 1.4%

Value $977K Shares 2,236 Est. Cost $407.48 Unrealized —

AAPL APPLE INC 1.4%

Value $949K Shares 3,741 Est. Cost $233.88 Unrealized +12.4%

IVV ISHARES TR 1.2%

Value $794K Shares 1,215 Est. Cost $588.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $651K Shares 4,393 Est. Cost $128.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $444K Shares 8,216 Est. Cost $44.38 Unrealized —

IJH ISHARES TR 0.5%

Value $369K Shares 5,460 Est. Cost $62.93 Unrealized —

DVY ISHARES TR 0.5%

Value $356K Shares 2,351 Est. Cost $143.22 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $352K Shares 6,018 Est. Cost $58.18 Unrealized —

TBG EA SERIES TRUST 0.5%

Value $343K Shares 9,853 Est. Cost $33.69 Unrealized —

IMTB ISHARES TR 0.5%

Value $311K Shares 7,100 Est. Cost $43.40 Unrealized —

IDEV ISHARES TR 0.5%

Value $310K Shares 3,710 Est. Cost $68.89 Unrealized —

META META PLATFORMS INC 0.3%

Value $235K Shares 411 Est. Cost $730.43 Unrealized -10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $212K Shares 443 Est. Cost $484.36 Unrealized +1.9%

PSX PHILLIPS 66 0.3%

Value $204K Shares 1,120 Est. Cost $147.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,290	$14.51M	21.2%	$536.43	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	182,621	$14.08M	20.6%	$61.40	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	17,618	$5.652M	8.3%	$291.82	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	26,657	$5.486M	8.0%	$190.62	—	EXTEND MKT ETF	922908652
USFR	WISDOMTREE TR	86,472	$4.353M	6.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
BND	VANGUARD BD INDEX FDS	54,420	$4.007M	5.9%	$72.49	—	TOTAL BND MRKT	921937835
KLAC	KLA CORP	1,838	$2.706M	4.0%	$673.53	+117.1%	COM NEW	482480100
VEU	VANGUARD INTL EQUITY INDEX F	30,365	$2.28M	3.3%	$58.20	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	32,210	$2.064M	3.0%	$47.99	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	10,731	$2.06M	3.0%	$175.23	—	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	40,818	$1.961M	2.9%	$49.05	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	7,739	$1.518M	2.2%	$169.34	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	1,670	$1.183M	1.7%	$381.74	+79.3%	COM	149123101
VUG	VANGUARD INDEX FDS	2,236	$977K	1.4%	$407.48	—	GROWTH ETF	922908736
AAPL	APPLE INC	3,741	$949K	1.4%	$233.88	+12.4%	COM	037833100
IVV	ISHARES TR	1,215	$794K	1.2%	$588.68	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	4,393	$651K	1.0%	$128.22	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	8,216	$444K	0.6%	$44.38	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	5,460	$369K	0.5%	$62.93	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	2,351	$356K	0.5%	$143.22	—	SELECT DIVID ETF	464287168
VGSH	VANGUARD SCOTTSDALE FDS	6,018	$352K	0.5%	$58.18	—	SHORT TERM TREAS	92206C102
TBG	EA SERIES TRUST	9,853	$343K	0.5%	$33.69	—	TBG DIVIDEND FOC	02072L375
IMTB	ISHARES TR	7,100	$311K	0.5%	$43.40	—	CR 5 10 YR ETF	46435G417
IDEV	ISHARES TR	3,710	$310K	0.5%	$68.89	—	CORE MSCI INTL	46435G326
META	META PLATFORMS INC	411	$235K	0.3%	$730.43	-10.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	443	$212K	0.3%	$484.36	+1.9%	CL B NEW	084670702
PSX	PHILLIPS 66	1,120	$204K	0.3%	$147.11	0.0%	COM	718546104