Charis Legacy Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
28
Value reported by manager
$81.3M
Sum of our stored positions
$81.3M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
63.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
28 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.1M | 24,916 | — | 922908363 |
| VANGUARD STAR FDS | VG TL INTL STK F | $16M | 186,940 | — | 921909768 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.7M | 27,350 | — | 922908652 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6M | 17,847 | — | 922908769 |
| KLA CORP | COM NEW | $5.5M | 18,380 | — | 482480100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.2M | 71,353 | — | 921937835 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.5M | 69,740 | — | 97717Y527 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.5M | 52,319 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.5M | 30,203 | — | 922042775 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 10,780 | — | 46137V357 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 32,101 | — | 921943858 |
| CATERPILLAR INC | COM | $1.8M | 1,670 | — | 149123101 |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 7,320 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,955 | — | 922908736 |
| APPLE INC | COM | $1.1M | 3,631 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $909.9K | 1,215 | — | 464287200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $694.2K | 4,393 | — | 921946406 |
| ISHARES TR | SELECT DIVID ETF | $502.6K | 3,216 | — | 464287168 |
| EA SERIES TRUST | TBG DIVID FO ETF | $492.9K | 13,518 | — | 02072L375 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $488.8K | 8,188 | — | 922042858 |
| ISHARES TR | CORE S&P MCP ETF | $421K | 5,460 | — | 464287507 |
| ISHARES TR | CORE MSCI INTL | $330.2K | 3,710 | — | 46435G326 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $317.3K | 5,452 | — | 92206C102 |
| ISHARES TR | CR 5 10 YR ETF | $309.6K | 7,100 | — | 46435G417 |
| META PLATFORMS INC | CL A | $259.3K | 460 | — | 30303M102 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $252.3K | 10,406 | — | 092528207 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $221.7K | 443 | — | 084670702 |
| ISHARES TR | S&P 500 GRWT ETF | $216.7K | 1,576 | — | 464287309 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09