Charis Legacy Partners, LLC Long-Term Concentrated

Location: Bryan, TX

CIK: 0002056602 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $81.33M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (2)

INMU BLACKROCK ETF TRUST II 0.3%

Value $252K Shares 10,406 Est. Cost $24.25 Unrealized —

IVW ISHARES TR 0.3%

Value $217K Shares 1,576 Est. Cost $137.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INMU	BLACKROCK ETF TRUST II	10,406	$252K	0.3%	$24.25	—	ISHAR INTER ETF	092528207
IVW	ISHARES TR	1,576	$217K	0.3%	$137.53	—	S&P 500 GRWT ETF	464287309

Increased Positions (11)

KLAC KLA CORP 6.8%

Value $5.545M (+104.9%) Shares 18,380 (+900.0%) Est. Cost $338.89 Unrealized —

VOO VANGUARD INDEX FDS 21.0%

Value $17.11M (+17.9%) Shares 24,916 (+2.6%) Est. Cost $540.21 Unrealized —

VXUS VANGUARD STAR FDS 19.7%

Value $15.98M (+13.5%) Shares 186,940 (+2.4%) Est. Cost $61.95 Unrealized —

VXF VANGUARD INDEX FDS 8.3%

Value $6.734M (+22.7%) Shares 27,350 (+2.6%) Est. Cost $192.03 Unrealized —

BND VANGUARD BD INDEX FDS 6.4%

Value $5.238M (+30.7%) Shares 71,353 (+31.1%) Est. Cost $72.71 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value $6.604M (+16.8%) Shares 17,847 (+1.3%) Est. Cost $292.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value $2.534M (+29.2%) Shares 52,319 (+28.2%) Est. Cost $48.91 Unrealized —

TBG EA SERIES TRUST 0.6%

Value $493K (+43.5%) Shares 13,518 (+37.2%) Est. Cost $34.44 Unrealized —

DVY ISHARES TR 0.6%

Value $503K (+41.2%) Shares 3,216 (+36.8%) Est. Cost $146.73 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $1.116M (+14.2%) Shares 12,955 (+479.4%) Est. Cost $141.60 Unrealized —

META META PLATFORMS INC 0.3%

Value $259K (+10.2%) Shares 460 (+11.9%) Est. Cost $712.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	18,380 (+900.0%)	$5.545M (+104.9%)	6.8%	$338.89	—	COM NEW	482480100
VOO	VANGUARD INDEX FDS	24,916 (+2.6%)	$17.11M (+17.9%)	21.0%	$540.21	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	186,940 (+2.4%)	$15.98M (+13.5%)	19.7%	$61.95	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	27,350 (+2.6%)	$6.734M (+22.7%)	8.3%	$192.03	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	71,353 (+31.1%)	$5.238M (+30.7%)	6.4%	$72.71	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	17,847 (+1.3%)	$6.604M (+16.8%)	8.1%	$292.83	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	52,319 (+28.2%)	$2.534M (+29.2%)	3.1%	$48.91	—	TOTAL INT BD ETF	92203J407
TBG	EA SERIES TRUST	13,518 (+37.2%)	$493K (+43.5%)	0.6%	$34.44	—	TBG DIVID FO ETF	02072L375
DVY	ISHARES TR	3,216 (+36.8%)	$503K (+41.2%)	0.6%	$146.73	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	12,955 (+479.4%)	$1.116M (+14.2%)	1.4%	$141.60	—	GROWTH ETF	922908736
META	META PLATFORMS INC	460 (+11.9%)	$259K (+10.2%)	0.3%	$712.66	—	CL A	30303M102

Exited Positions (1)

PSX PHILLIPS 66 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	1,120	$204K	0.3%	$147.11	—	—	718546104

Decreased Positions (4)

USFR WISDOMTREE TR 4.3%

Value $3.511M (-19.3%) Shares 69,740 (-19.3%) Est. Cost $50.30 Unrealized —

AAPL APPLE INC 1.3%

Value $1.051M (+10.7%) Shares 3,631 (-2.9%) Est. Cost $233.88 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $1.595M (+5.1%) Shares 7,320 (-5.4%) Est. Cost $169.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $317K (-9.9%) Shares 5,452 (-9.4%) Est. Cost $58.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	69,740 (-19.3%)	$3.511M (-19.3%)	4.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	3,631 (-2.9%)	$1.051M (+10.7%)	1.3%	$233.88	—	COM	037833100
VTV	VANGUARD INDEX FDS	7,320 (-5.4%)	$1.595M (+5.1%)	2.0%	$169.34	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	5,452 (-9.4%)	$317K (-9.9%)	0.4%	$58.18	—	SHORT TERM TREAS	92206C102

Unchanged Positions (11)

CAT CATERPILLAR INC 2.2%

Value $1.778M Shares 1,670 Est. Cost $381.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $2.53M Shares 30,203 Est. Cost $58.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $2.294M Shares 10,780 Est. Cost $175.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $2.287M Shares 32,101 Est. Cost $47.99 Unrealized —

IVV ISHARES TR 1.1%

Value $910K Shares 1,215 Est. Cost $588.68 Unrealized —

IJH ISHARES TR 0.5%

Value $421K Shares 5,460 Est. Cost $62.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $489K Shares 8,188 Est. Cost $44.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $694K Shares 4,393 Est. Cost $128.22 Unrealized —

IDEV ISHARES TR 0.4%

Value $330K Shares 3,710 Est. Cost $68.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $222K Shares 443 Est. Cost $484.36 Unrealized —

IMTB ISHARES TR 0.4%

Value $310K Shares 7,100 Est. Cost $43.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	1,670	$1.778M	2.2%	$381.74	—	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	30,203	$2.53M	3.1%	$58.20	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	10,780	$2.294M	2.8%	$175.23	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	32,101	$2.287M	2.8%	$47.99	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	1,215	$910K	1.1%	$588.68	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	5,460	$421K	0.5%	$62.93	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	8,188	$489K	0.6%	$44.38	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	4,393	$694K	0.9%	$128.22	—	HIGH DIV YLD	921946406
IDEV	ISHARES TR	3,710	$330K	0.4%	$68.89	—	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	443	$222K	0.3%	$484.36	—	CL B NEW	084670702
IMTB	ISHARES TR	7,100	$310K	0.4%	$43.40	—	CR 5 10 YR ETF	46435G417