Q1 2026 · 13F-HR
Charis Legacy Partners, LLCholdings as filed
Filed 2026-04-08 · accession 0001754960-26-000210
$68.4M
Reported value
27
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $14.5M | 21.2% | 24,290 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.1M | 20.6% | 182,621 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 8.27% | 17,618 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.5M | 8.02% | 26,657 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.4M | 6.37% | 86,472 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 5.86% | 54,420 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.7M | 3.96% | 1,838 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 3.34% | 30,365 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 3.02% | 32,210 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 3.01% | 10,731 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 2.87% | 40,818 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 2.22% | 7,739 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 1.73% | 1,670 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $976,743 | 1.43% | 2,236 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $949,364 | 1.39% | 3,741 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $793,650 | 1.16% | 1,215 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $650,603 | 0.95% | 4,393 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $444,072 | 0.65% | 8,216 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $368,714 | 0.54% | 5,460 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $355,964 | 0.52% | 2,351 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $352,294 | 0.52% | 6,018 | Common | NONE |
| 02072L375 | TBG | EA SERIES TRUST | $343,470 | 0.50% | 9,853 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $311,122 | 0.46% | 7,100 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $310,045 | 0.45% | 3,710 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $235,304 | 0.34% | 411 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $212,286 | 0.31% | 443 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $204,042 | 0.30% | 1,120 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.