Charis Legacy Partners, LLC Long-Term Concentrated

Location: Bryan, TX

CIK: 0002056602 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $80.91M (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (1)

PSX PHILLIPS 66 0.4%

Value $286K Shares 1,120 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	1,120	$286K	0.4%	$255.31	$228.44	+11.8%	COM	718546104

Increased Positions (6)

VOO VANGUARD INDEX FDS 23.2%

Value $18.79M (+9.8%) Shares 26,809 (+7.6%) Share Price $700.86 Est. Cost/Share $556.82 Unrealized @ Report Date +25.9%

VXUS VANGUARD STAR FDS 20.6%

Value $16.7M (+4.5%) Shares 196,556 (+5.1%) Share Price $84.96 Est. Cost/Share $65.15 Unrealized @ Report Date +30.4%

TBG EA SERIES TRUST 0.8%

Value $617K (+25.3%) Shares 17,104 (+26.5%) Share Price $36.10 Est. Cost/Share $35.14 Unrealized @ Report Date +2.7%

DVY ISHARES TR 0.8%

Value $616K (+22.6%) Shares 4,053 (+26.0%) Share Price $152.07 Est. Cost/Share $149.23 Unrealized @ Report Date +1.9%

META META PLATFORMS INC 0.5%

Value $369K (+42.2%) Shares 508 (+10.4%) Share Price $725.58 Est. Cost/Share $707.17 Unrealized @ Report Date +2.5%

VXF VANGUARD INDEX FDS 8.3%

Value $6.677M (-0.9%) Shares 28,824 (+5.4%) Share Price $231.63 Est. Cost/Share $196.17 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,809 (+7.6%)	$18.79M (+9.8%)	23.2%	$700.86	$556.82	+25.9%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	196,556 (+5.1%)	$16.7M (+4.5%)	20.6%	$84.96	$65.15	+30.4%	VG TL INTL STK F	921909768
TBG	EA SERIES TRUST	17,104 (+26.5%)	$617K (+25.3%)	0.8%	$36.10	$35.14	+2.7%	TBG DIVID FO ETF	02072L375
DVY	ISHARES TR	4,053 (+26.0%)	$616K (+22.6%)	0.8%	$152.07	$149.23	+1.9%	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	508 (+10.4%)	$369K (+42.2%)	0.5%	$725.58	$707.17	+2.5%	CL A	30303M102
VXF	VANGUARD INDEX FDS	28,824 (+5.4%)	$6.677M (-0.9%)	8.3%	$231.63	$196.17	+18.1%	EXTEND MKT ETF	922908652

Decreased Positions (7)

USFR WISDOMTREE TR 4.0%

Value $3.239M (-7.8%) Shares 64,283 (-7.8%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $2.359M (-6.9%) Shares 50,326 (-3.8%) Share Price $46.87 Est. Cost/Share $49.47 Unrealized @ Report Date -5.3%

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value $2.357M (-6.8%) Shares 28,405 (-6.0%) Share Price $82.97 Est. Cost/Share $60.51 Unrealized @ Report Date +37.1%

IJH ISHARES TR 0.4%

Value $356K (-15.5%) Shares 4,945 (-9.4%) Share Price $71.95 Est. Cost/Share $64.16 Unrealized @ Report Date +12.1%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $254K (-19.8%) Shares 4,421 (-18.9%) Share Price $57.56 Est. Cost/Share $58.36 Unrealized @ Report Date -1.4%

AAPL APPLE INC 1.3%

Value $1.039M (-1.1%) Shares 3,120 (-14.1%) Share Price $333.00 Est. Cost/Share $233.88 Unrealized @ Report Date +42.4%

IVV ISHARES TR 1.1%

Value $912K (+0.2%) Shares 1,190 (-2.1%) Share Price $766.11 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	64,283 (-7.8%)	$3.239M (-7.8%)	4.0%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
BNDX	VANGUARD CHARLOTTE FDS	50,326 (-3.8%)	$2.359M (-6.9%)	2.9%	$46.87	$49.47	-5.3%	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	28,405 (-6.0%)	$2.357M (-6.8%)	2.9%	$82.97	$60.51	+37.1%	ALLWRLD EX US	922042775
IJH	ISHARES TR	4,945 (-9.4%)	$356K (-15.5%)	0.4%	$71.95	$64.16	+12.1%	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	4,421 (-18.9%)	$254K (-19.8%)	0.3%	$57.56	$58.36	-1.4%	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	3,120 (-14.1%)	$1.039M (-1.1%)	1.3%	$333.00	$233.88	+42.4%	COM	037833100
IVV	ISHARES TR	1,190 (-2.1%)	$912K (+0.2%)	1.1%	$766.11	$591.91	+29.4%	CORE S&P500 ETF	464287200

Unchanged Positions (15)

KLAC KLA CORP 4.4%

Value $3.583M Shares 18,380 Share Price $194.93 Est. Cost/Share $1419.00 Unrealized @ Report Date -86.3%

CAT CATERPILLAR INC 1.7%

Value $1.354M Shares 1,670 Share Price $810.79 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

BND VANGUARD BD INDEX FDS 6.2%

Value $4.989M Shares 71,115 Share Price $70.15 Est. Cost/Share $73.29 Unrealized @ Report Date -4.3%

VUG VANGUARD INDEX FDS 1.4%

Value $1.171M Shares 12,998 Share Price $90.11 Est. Cost/Share $81.21 Unrealized @ Report Date +11.0%

VTI VANGUARD INDEX FDS 8.2%

Value $6.656M Shares 17,786 Share Price $374.24 Est. Cost/Share $295.92 Unrealized @ Report Date +26.5%

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $2.259M Shares 10,858 Share Price $208.02 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $2.255M Shares 31,934 Share Price $70.61 Est. Cost/Share $50.24 Unrealized @ Report Date +40.5%

IMTB ISHARES TR 0.4%

Value $294K Shares 7,100 Share Price $41.34 Est. Cost/Share $42.82 Unrealized @ Report Date -3.4%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $682K Shares 4,393 Share Price $155.20 Est. Cost/Share $130.83 Unrealized @ Report Date +18.6%

INMU BLACKROCK ETF TRUST II 0.3%

Value $240K Shares 10,495 Share Price $22.89 Est. Cost/Share $24.10 Unrealized @ Report Date -5.0%

IVW ISHARES TR 0.3%

Value $224K Shares 1,576 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $485K Shares 8,172 Share Price $59.31 Est. Cost/Share $46.46 Unrealized @ Report Date +27.7%

IDEV ISHARES TR 0.4%

Value $332K Shares 3,710 Share Price $89.48 Est. Cost/Share $68.19 Unrealized @ Report Date +31.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $221K Shares 443 Share Price $497.95 Est. Cost/Share $484.36 Unrealized @ Report Date +2.8%

VTV VANGUARD INDEX FDS 2.0%

Value $1.595M Shares 7,383 Share Price $216.08 Est. Cost/Share $175.48 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	18,380	$3.583M	4.4%	$194.93	$1419.00	-86.3%	COM NEW	482480100
CAT	CATERPILLAR INC	1,670	$1.354M	1.7%	$810.79	$381.74	+112.4%	COM	149123101
BND	VANGUARD BD INDEX FDS	71,115	$4.989M	6.2%	$70.15	$73.29	-4.3%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	12,998	$1.171M	1.4%	$90.11	$81.21	+11.0%	MRNGSTR GRWT ETF	922908736
VTI	VANGUARD INDEX FDS	17,786	$6.656M	8.2%	$374.24	$295.92	+26.5%	MRNGSTR TTL STK	922908769
RSP	INVESCO EXCHANGE TRADED FD T	10,858	$2.259M	2.8%	$208.02	$180.80	+15.1%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	31,934	$2.255M	2.8%	$70.61	$50.24	+40.5%	VAN FTSE DEV MKT	921943858
IMTB	ISHARES TR	7,100	$294K	0.4%	$41.34	$42.82	-3.4%	CR 5 10 YR ETF	46435G417
VYM	VANGUARD WHITEHALL FDS	4,393	$682K	0.8%	$155.20	$130.83	+18.6%	HIGH DIV YLD	921946406
INMU	BLACKROCK ETF TRUST II	10,495	$240K	0.3%	$22.89	$24.10	-5.0%	ISHAR INTER ETF	092528207
IVW	ISHARES TR	1,576	$224K	0.3%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	8,172	$485K	0.6%	$59.31	$46.46	+27.7%	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	3,710	$332K	0.4%	$89.48	$68.19	+31.2%	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	443	$221K	0.3%	$497.95	$484.36	+2.8%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	7,383	$1.595M	2.0%	$216.08	$175.48	+23.1%	MRNGSTR VAL ETF	922908744