Charis Legacy Partners, LLC Long-Term Concentrated

Location: Bryan, TX

CIK: 0002056602 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

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

Holdings (28)

VOO VANGUARD INDEX FDS 21.0%

Value $17.11M Shares 24,916 Share Price $686.82 Est. Cost/Share $546.06 Unrealized @ Report Date +25.8%

VXUS VANGUARD STAR FDS 19.7%

Value $15.98M Shares 186,940 Share Price $85.49 Est. Cost/Share $64.08 Unrealized @ Report Date +33.4%

VXF VANGUARD INDEX FDS 8.3%

Value $6.734M Shares 27,350 Share Price $246.21 Est. Cost/Share $193.78 Unrealized @ Report Date +27.1%

VTI VANGUARD INDEX FDS 8.1%

Value $6.604M Shares 17,847 Share Price $370.04 Est. Cost/Share $295.92 Unrealized @ Report Date +25.0%

KLAC KLA CORP 6.8%

Value $5.545M Shares 18,380 Share Price $301.71 Est. Cost/Share $1419.00 Unrealized @ Report Date -78.7%

BND VANGUARD BD INDEX FDS 6.4%

Value $5.238M Shares 71,353 Share Price $73.41 Est. Cost/Share $73.29 Unrealized @ Report Date +0.2%

USFR WISDOMTREE TR 4.3%

Value $3.511M Shares 69,740 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value $2.534M Shares 52,319 Share Price $48.43 Est. Cost/Share $49.47 Unrealized @ Report Date -2.1%

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $2.53M Shares 30,203 Share Price $83.75 Est. Cost/Share $60.51 Unrealized @ Report Date +38.4%

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $2.294M Shares 10,780 Share Price $212.78 Est. Cost/Share $180.80 Unrealized @ Report Date +17.7%

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $2.287M Shares 32,101 Share Price $71.25 Est. Cost/Share $50.24 Unrealized @ Report Date +41.8%

CAT CATERPILLAR INC 2.2%

Value $1.778M Shares 1,670 Share Price $1064.90 Est. Cost/Share $381.74 Unrealized @ Report Date +179.0%

VTV VANGUARD INDEX FDS 2.0%

Value $1.595M Shares 7,320 Share Price $217.94 Est. Cost/Share $175.48 Unrealized @ Report Date +24.2%

VUG VANGUARD INDEX FDS 1.4%

Value $1.116M Shares 12,955 Share Price $86.14 Est. Cost/Share $81.21 Unrealized @ Report Date +6.1%

AAPL APPLE INC 1.3%

Value $1.051M Shares 3,631 Share Price $289.34 Est. Cost/Share $233.88 Unrealized @ Report Date +23.7%

IVV ISHARES TR 1.1%

Value $910K Shares 1,215 Share Price $748.89 Est. Cost/Share $591.91 Unrealized @ Report Date +26.5%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $694K Shares 4,393 Share Price $158.03 Est. Cost/Share $130.83 Unrealized @ Report Date +20.8%

DVY ISHARES TR 0.6%

Value $503K Shares 3,216 Share Price $156.29 Est. Cost/Share $146.13 Unrealized @ Report Date +7.0%

TBG EA SERIES TRUST 0.6%

Value $493K Shares 13,518 Share Price $36.46 Est. Cost/Share $34.38 Unrealized @ Report Date +6.1%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $489K Shares 8,188 Share Price $59.69 Est. Cost/Share $46.46 Unrealized @ Report Date +28.5%

IJH ISHARES TR 0.5%

Value $421K Shares 5,460 Share Price $77.11 Est. Cost/Share $64.16 Unrealized @ Report Date +20.2%

IDEV ISHARES TR 0.4%

Value $330K Shares 3,710 Share Price $89.01 Est. Cost/Share $68.19 Unrealized @ Report Date +30.5%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $317K Shares 5,452 Share Price $58.20 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%

IMTB ISHARES TR 0.4%

Value $310K Shares 7,100 Share Price $43.61 Est. Cost/Share $42.82 Unrealized @ Report Date +1.9%

META META PLATFORMS INC 0.3%

Value $259K Shares 460 Share Price $563.63 Est. Cost/Share $715.84 Unrealized @ Report Date -21.3%

INMU BLACKROCK ETF TRUST II 0.3%

Value $252K Shares 10,406 Share Price $24.25 Est. Cost/Share $24.10 Unrealized @ Report Date +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $222K Shares 443 Share Price $500.39 Est. Cost/Share $484.36 Unrealized @ Report Date +3.3%

IVW ISHARES TR 0.3%

Value $217K Shares 1,576 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,916	$17.11M	21.0%	$686.82	$546.06	+25.8%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	186,940	$15.98M	19.7%	$85.49	$64.08	+33.4%	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	27,350	$6.734M	8.3%	$246.21	$193.78	+27.1%	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	17,847	$6.604M	8.1%	$370.04	$295.92	+25.0%	TOTAL STK MKT	922908769
KLAC	KLA CORP	18,380	$5.545M	6.8%	$301.71	$1419.00	-78.7%	COM NEW	482480100
BND	VANGUARD BD INDEX FDS	71,353	$5.238M	6.4%	$73.41	$73.29	+0.2%	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	69,740	$3.511M	4.3%	$50.35	$50.36	-0.0%	FLOATNG RAT TREA	97717Y527
BNDX	VANGUARD CHARLOTTE FDS	52,319	$2.534M	3.1%	$48.43	$49.47	-2.1%	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	30,203	$2.53M	3.1%	$83.75	$60.51	+38.4%	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	10,780	$2.294M	2.8%	$212.78	$180.80	+17.7%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	32,101	$2.287M	2.8%	$71.25	$50.24	+41.8%	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	1,670	$1.778M	2.2%	$1064.90	$381.74	+179.0%	COM	149123101
VTV	VANGUARD INDEX FDS	7,320	$1.595M	2.0%	$217.94	$175.48	+24.2%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	12,955	$1.116M	1.4%	$86.14	$81.21	+6.1%	GROWTH ETF	922908736
AAPL	APPLE INC	3,631	$1.051M	1.3%	$289.34	$233.88	+23.7%	COM	037833100
IVV	ISHARES TR	1,215	$910K	1.1%	$748.89	$591.91	+26.5%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	4,393	$694K	0.9%	$158.03	$130.83	+20.8%	HIGH DIV YLD	921946406
DVY	ISHARES TR	3,216	$503K	0.6%	$156.29	$146.13	+7.0%	SELECT DIVID ETF	464287168
TBG	EA SERIES TRUST	13,518	$493K	0.6%	$36.46	$34.38	+6.1%	TBG DIVID FO ETF	02072L375
VWO	VANGUARD INTL EQUITY INDEX F	8,188	$489K	0.6%	$59.69	$46.46	+28.5%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	5,460	$421K	0.5%	$77.11	$64.16	+20.2%	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	3,710	$330K	0.4%	$89.01	$68.19	+30.5%	CORE MSCI INTL	46435G326
VGSH	VANGUARD SCOTTSDALE FDS	5,452	$317K	0.4%	$58.20	$58.36	-0.3%	SHORT TERM TREAS	92206C102
IMTB	ISHARES TR	7,100	$310K	0.4%	$43.61	$42.82	+1.9%	CR 5 10 YR ETF	46435G417
META	META PLATFORMS INC	460	$259K	0.3%	$563.63	$715.84	-21.3%	CL A	30303M102
INMU	BLACKROCK ETF TRUST II	10,406	$252K	0.3%	$24.25	$24.10	+0.6%	ISHAR INTER ETF	092528207
BRK/B	BERKSHIRE HATHAWAY INC DEL	443	$222K	0.3%	$500.39	$484.36	+3.3%	CL B NEW	084670702
IVW	ISHARES TR	1,576	$217K	0.3%	$137.53	$132.05	+4.2%	S&P 500 GRWT ETF	464287309