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 Share Price $597.55 Est. Cost/Share $542.95 Unrealized @ Report Date +10.1%

VXUS VANGUARD STAR FDS 20.6%

Value $14.08M Shares 182,621 Share Price $77.11 Est. Cost/Share $63.61 Unrealized @ Report Date +21.2%

VTI VANGUARD INDEX FDS 8.3%

Value $5.652M Shares 17,618 Share Price $320.81 Est. Cost/Share $295.12 Unrealized @ Report Date +8.7%

VXF VANGUARD INDEX FDS 8.0%

Value $5.486M Shares 26,657 Share Price $205.80 Est. Cost/Share $192.86 Unrealized @ Report Date +6.7%

USFR WISDOMTREE TR 6.4%

Value $4.353M Shares 86,472 Share Price $50.34 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%

BND VANGUARD BD INDEX FDS 5.9%

Value $4.007M Shares 54,420 Share Price $73.64 Est. Cost/Share $73.27 Unrealized @ Report Date +0.5%

KLAC KLA CORP 4.0%

Value $2.706M Shares 1,838 Share Price $1472.41 Est. Cost/Share $673.53 Unrealized @ Report Date +118.6%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $2.28M Shares 30,365 Share Price $75.10 Est. Cost/Share $60.51 Unrealized @ Report Date +24.1%

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $2.064M Shares 32,210 Share Price $64.08 Est. Cost/Share $50.24 Unrealized @ Report Date +27.5%

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $2.06M Shares 10,731 Share Price $191.93 Est. Cost/Share $180.80 Unrealized @ Report Date +6.1%

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $1.961M Shares 40,818 Share Price $48.05 Est. Cost/Share $49.86 Unrealized @ Report Date -3.6%

VTV VANGUARD INDEX FDS 2.2%

Value $1.518M Shares 7,739 Share Price $196.21 Est. Cost/Share $175.48 Unrealized @ Report Date +11.8%

CAT CATERPILLAR INC 1.7%

Value $1.183M Shares 1,670 Share Price $708.46 Est. Cost/Share $381.74 Unrealized @ Report Date +85.6%

VUG VANGUARD INDEX FDS 1.4%

Value $977K Shares 2,236 Share Price $436.83 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.4%

AAPL APPLE INC 1.4%

Value $949K Shares 3,741 Share Price $253.77 Est. Cost/Share $233.88 Unrealized @ Report Date +8.5%

IVV ISHARES TR 1.2%

Value $794K Shares 1,215 Share Price $653.21 Est. Cost/Share $591.91 Unrealized @ Report Date +10.4%

VYM VANGUARD WHITEHALL FDS 1.0%

Value $651K Shares 4,393 Share Price $148.10 Est. Cost/Share $130.83 Unrealized @ Report Date +13.2%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $444K Shares 8,216 Share Price $54.05 Est. Cost/Share $46.46 Unrealized @ Report Date +16.3%

IJH ISHARES TR 0.5%

Value $369K Shares 5,460 Share Price $67.53 Est. Cost/Share $64.16 Unrealized @ Report Date +5.2%

DVY ISHARES TR 0.5%

Value $356K Shares 2,351 Share Price $151.41 Est. Cost/Share $143.25 Unrealized @ Report Date +5.7%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $352K Shares 6,018 Share Price $58.54 Est. Cost/Share $58.36 Unrealized @ Report Date +0.3%

TBG EA SERIES TRUST 0.5%

Value $343K Shares 9,853 Share Price $34.86 Est. Cost/Share $33.67 Unrealized @ Report Date +3.5%

IMTB ISHARES TR 0.5%

Value $311K Shares 7,100 Share Price $43.82 Est. Cost/Share $42.82 Unrealized @ Report Date +2.3%

IDEV ISHARES TR 0.5%

Value $310K Shares 3,710 Share Price $83.57 Est. Cost/Share $68.19 Unrealized @ Report Date +22.5%

META META PLATFORMS INC 0.3%

Value $235K Shares 411 Share Price $572.52 Est. Cost/Share $728.28 Unrealized @ Report Date -21.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $212K Shares 443 Share Price $479.20 Est. Cost/Share $484.36 Unrealized @ Report Date -1.1%

PSX PHILLIPS 66 0.3%

Value $204K Shares 1,120 Share Price $182.18 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,290	$14.51M	21.2%	$597.55	$542.95	+10.1%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	182,621	$14.08M	20.6%	$77.11	$63.61	+21.2%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	17,618	$5.652M	8.3%	$320.81	$295.12	+8.7%	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	26,657	$5.486M	8.0%	$205.80	$192.86	+6.7%	EXTEND MKT ETF	922908652
USFR	WISDOMTREE TR	86,472	$4.353M	6.4%	$50.34	$50.36	-0.0%	FLOATNG RAT TREA	97717Y527
BND	VANGUARD BD INDEX FDS	54,420	$4.007M	5.9%	$73.64	$73.27	+0.5%	TOTAL BND MRKT	921937835
KLAC	KLA CORP	1,838	$2.706M	4.0%	$1472.41	$673.53	+118.6%	COM NEW	482480100
VEU	VANGUARD INTL EQUITY INDEX F	30,365	$2.28M	3.3%	$75.10	$60.51	+24.1%	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	32,210	$2.064M	3.0%	$64.08	$50.24	+27.5%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	10,731	$2.06M	3.0%	$191.93	$180.80	+6.1%	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	40,818	$1.961M	2.9%	$48.05	$49.86	-3.6%	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	7,739	$1.518M	2.2%	$196.21	$175.48	+11.8%	VALUE ETF	922908744
CAT	CATERPILLAR INC	1,670	$1.183M	1.7%	$708.46	$381.74	+85.6%	COM	149123101
VUG	VANGUARD INDEX FDS	2,236	$977K	1.4%	$436.83 *	$67.18	+8.4%	GROWTH ETF	922908736
AAPL	APPLE INC	3,741	$949K	1.4%	$253.77	$233.88	+8.5%	COM	037833100
IVV	ISHARES TR	1,215	$794K	1.2%	$653.21	$591.91	+10.4%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	4,393	$651K	1.0%	$148.10	$130.83	+13.2%	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	8,216	$444K	0.6%	$54.05	$46.46	+16.3%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	5,460	$369K	0.5%	$67.53	$64.16	+5.2%	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	2,351	$356K	0.5%	$151.41	$143.25	+5.7%	SELECT DIVID ETF	464287168
VGSH	VANGUARD SCOTTSDALE FDS	6,018	$352K	0.5%	$58.54	$58.36	+0.3%	SHORT TERM TREAS	92206C102
TBG	EA SERIES TRUST	9,853	$343K	0.5%	$34.86	$33.67	+3.5%	TBG DIVIDEND FOC	02072L375
IMTB	ISHARES TR	7,100	$311K	0.5%	$43.82	$42.82	+2.3%	CR 5 10 YR ETF	46435G417
IDEV	ISHARES TR	3,710	$310K	0.5%	$83.57	$68.19	+22.5%	CORE MSCI INTL	46435G326
META	META PLATFORMS INC	411	$235K	0.3%	$572.52	$728.28	-21.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	443	$212K	0.3%	$479.20	$484.36	-1.1%	CL B NEW	084670702
PSX	PHILLIPS 66	1,120	$204K	0.3%	$182.18	$156.68	+16.3%	COM	718546104