Charis Legacy Partners

Charis Legacy Partners as of Sept. 30, 2025

Portfolio Holdings for Charis Legacy Partners

Charis Legacy Partners holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.8 $15M 24k 612.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 18.6 $13M 170k 73.46
Vanguard Index Fds Extend Mkt Etf (VXF) 8.2 $5.5M 26k 209.34
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $5.4M 17k 328.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $4.1M 55k 74.37
Wisdomtree Tr Floatng Rat Trea (USFR) 5.8 $3.9M 78k 50.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $2.3M 32k 71.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $2.3M 12k 189.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $2.1M 35k 59.92
Kla Corp Com New (KLAC) 3.1 $2.1M 1.9k 1078.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $1.8M 37k 49.46
Vanguard Index Fds Value Etf (VTV) 2.7 $1.8M 9.7k 186.48
Apple (AAPL) 1.8 $1.2M 4.8k 254.62
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.1M 2.3k 479.72
Ishares Tr Core S&p500 Etf (IVV) 1.2 $813k 1.2k 669.30
Caterpillar (CAT) 1.2 $797k 1.7k 477.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $597k 4.2k 140.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $499k 9.2k 54.18
Abbvie (ABBV) 0.7 $488k 2.1k 231.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $421k 7.2k 58.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $394k 1.5k 254.20
Meta Platforms Cl A (META) 0.5 $358k 487.00 734.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $356k 5.5k 65.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $337k 2.4k 142.55
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.5 $314k 7.1k 44.21
Ishares Tr Core Msci Intl (IDEV) 0.4 $297k 3.7k 80.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $266k 529.00 502.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $231k 1.9k 118.83
Amazon (AMZN) 0.3 $207k 941.00 219.57