Charis Legacy Partners, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	177,377 (+4.5%)	$13,381 (+7.3%)	19.7%	$60.93	—	VG TL INTL STK F	921909768
USFR	WISDOMTREE TR	85,926 (+10.5%)	$4,324 (+10.6%)	6.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
BND	VANGUARD BD INDEX FDS	58,600 (+6.5%)	$4,341 (+6.1%)	6.4%	$72.49	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	26,964 (+3.0%)	$5,639 (+2.9%)	8.3%	$190.62	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	40,663 (+9.4%)	$1,965 (+6.8%)	2.9%	$49.05	—	TOTAL INT BD ETF	92203J407
VYM	VANGUARD WHITEHALL FDS	4,393 (+3.7%)	$630 (+5.6%)	0.9%	$128.22	—	HIGH DIV YLD	921946406

Exited Positions (5)

ABBV ABBVIE INC 0.7%

Value ($000) $488 Shares 2,108 Est. Cost $190.84 Unrealized +19.2%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $394 Shares 1,549 Est. Cost $221.78 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $337 Shares 2,366 Est. Cost $115.60 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $231 Shares 1,945 Est. Cost $118.83 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $207 Shares 941 Est. Cost $226.35 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	2,108	$488	0.7%	$190.84	+19.2%	—	00287Y109
VB	VANGUARD INDEX FDS	1,549	$394	0.6%	$221.78	—	—	922908751
VSS	VANGUARD INTL EQUITY INDEX F	2,366	$337	0.5%	$115.60	—	—	922042718
IJR	ISHARES TR	1,945	$231	0.3%	$118.83	—	—	464287804
AMZN	AMAZON COM INC	941	$207	0.3%	$226.35	+1.1%	—	023135106

Decreased Positions (11)

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $1,576 (-13.3%) Shares 8,252 (-15.3%) Est. Cost $169.34 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,048 (-14.0%) Shares 3,854 (-19.5%) Est. Cost $233.88 Unrealized +14.7%

KLAC KLA CORP 3.3%

Value ($000) $2,233 (+6.8%) Shares 1,838 (-5.2%) Est. Cost $673.53 Unrealized +74.0%

META META PLATFORMS INC 0.3%

Value ($000) $232 (-35.2%) Shares 351 (-27.9%) Est. Cost $743.23 Unrealized -10.2%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $2,248 (-2.7%) Shares 30,565 (-5.6%) Est. Cost $58.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $449 (-10.0%) Shares 8,351 (-9.3%) Est. Cost $44.38 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $5,451 (+0.9%) Shares 16,257 (-1.2%) Est. Cost $289.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $373 (-11.4%) Shares 6,356 (-11.2%) Est. Cost $58.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $223 (-16.3%) Shares 443 (-16.3%) Est. Cost $484.36 Unrealized +2.7%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $2,121 (+1.3%) Shares 33,953 (-2.8%) Est. Cost $47.99 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $1,088 (+0.5%) Shares 2,230 (-1.2%) Est. Cost $407.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	8,252 (-15.3%)	$1,576 (-13.3%)	2.3%	$169.34	—	VALUE ETF	922908744
AAPL	APPLE INC	3,854 (-19.5%)	$1,048 (-14.0%)	1.5%	$233.88	+14.7%	COM	037833100
KLAC	KLA CORP	1,838 (-5.2%)	$2,233 (+6.8%)	3.3%	$673.53	+74.0%	COM NEW	482480100
META	META PLATFORMS INC	351 (-27.9%)	$232 (-35.2%)	0.3%	$743.23	-10.2%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	30,565 (-5.6%)	$2,248 (-2.7%)	3.3%	$58.20	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	8,351 (-9.3%)	$449 (-10.0%)	0.7%	$44.38	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	16,257 (-1.2%)	$5,451 (+0.9%)	8.0%	$289.40	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	6,356 (-11.2%)	$373 (-11.4%)	0.6%	$58.18	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	443 (-16.3%)	$223 (-16.3%)	0.3%	$484.36	+2.7%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	33,953 (-2.8%)	$2,121 (+1.3%)	3.1%	$47.99	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	2,230 (-1.2%)	$1,088 (+0.5%)	1.6%	$407.48	—	GROWTH ETF	922908736

Unchanged Positions (7)

VOO VANGUARD INDEX FDS 21.9%

Value ($000) $14,859 Shares 23,694 Est. Cost $534.90 Unrealized —

CAT CATERPILLAR INC 1.4%

Value ($000) $957 Shares 1,670 Est. Cost $381.74 Unrealized +45.5%

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $2,284 Shares 11,924 Est. Cost $175.23 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $832 Shares 1,215 Est. Cost $588.68 Unrealized —

IDEV ISHARES TR 0.5%

Value ($000) $306 Shares 3,710 Est. Cost $68.89 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $360 Shares 5,460 Est. Cost $62.93 Unrealized —

IMTB ISHARES TR 0.5%

Value ($000) $314 Shares 7,100 Est. Cost $43.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,694	$14,859	21.9%	$534.90	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,670	$957	1.4%	$381.74	+45.5%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	11,924	$2,284	3.4%	$175.23	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	1,215	$832	1.2%	$588.68	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	3,710	$306	0.5%	$68.89	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	5,460	$360	0.5%	$62.93	—	CORE S&P MCP ETF	464287507
IMTB	ISHARES TR	7,100	$314	0.5%	$43.40	—	CR 5 10 YR ETF	46435G417