CHARIS LEGACY PARTNERS, LLC

Filed: 2/13/2025ACC: 0001754960-25-000142

📋 What this filing means

CHARIS LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $48.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$48.99M

Total AUM (reported)

438.96K

Total Shares

Allocation by class

S&P 500 ETF SHS$10.33M21.1%

VG TL INTL STK F$8.86M18.1%

EXTEND MKT ETF$5.07M10.4%

TOTAL STK MKT$4.98M10.2%

TOTAL BND MRKT$4.08M8.3%

S&P500 EQL WGT$2.45M5.0%

TOTAL INT BD ETF$1.82M3.7%

Portfolio Concentration

Top 3$24.26M49.5%

4–10$18.23M37.2%

11–25$6.50M13.3%

Top 3 weight

49.5%

Top 10 weight

86.7%

Voting Authority Distribution

Total shares with voting rights: 438.96K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

438.96K

% of voting shares100.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings20

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.17K

TypeSH

Market value$10.33M

21.08%

Sole

0.00

Shared

0.00

None

19.17K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares150.32K

TypeSH

Market value$8.86M

18.08%

Sole

0.00

Shared

0.00

None

150.32K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares26.70K

TypeSH

Market value$5.07M

10.35%

Sole

0.00

Shared

0.00

None

26.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.17K

TypeSH

Market value$4.98M

10.16%

Sole

0.00

Shared

0.00

None

17.17K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares56.69K

TypeSH

Market value$4.08M

8.32%

Sole

0.00

Shared

0.00

None

56.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.98K

TypeSH

Market value$2.45M

5.00%

Sole

0.00

Shared

0.00

None

13.98K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares37.20K

TypeSH

Market value$1.82M

3.72%

Sole

0.00

Shared

0.00

None

37.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares35.20K

TypeSH

Market value$1.68M

3.44%

Sole

0.00

Shared

0.00

None

35.20K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.52K

TypeSH

Market value$1.61M

3.29%

Sole

0.00

Shared

0.00

None

9.52K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares27.95K

TypeSH

Market value$1.60M

3.28%

Sole

0.00

Shared

0.00

None

27.95K

KLA CORP

SOLE

COM NEW

Shares1.85K

TypeSH

Market value$1.17M

2.38%

Sole

0.00

Shared

0.00

None

1.85K

APPLE INC

SOLE

COM

Shares4.09K

TypeSH

Market value$1.03M

2.09%

Sole

0.00

Shared

0.00

None

4.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.01K

TypeSH

Market value$826.2K

1.69%

Sole

0.00

Shared

0.00

None

2.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.22K

TypeSH

Market value$715.2K

1.46%

Sole

0.00

Shared

0.00

None

1.22K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares4.91K

TypeSH

Market value$626.8K

1.28%

Sole

0.00

Shared

0.00

None

4.91K

CATERPILLAR INC

SOLE

COM

Shares1.67K

TypeSH

Market value$605.8K

1.24%

Sole

0.00

Shared

0.00

None

1.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares8.66K

TypeSH

Market value$504.1K

1.03%

Sole

0.00

Shared

0.00

None

8.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares9.07K

TypeSH

Market value$399.4K

0.82%

Sole

0.00

Shared

0.00

None

9.07K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares7.25K

TypeSH

Market value$365.0K

0.75%

Sole

0.00

Shared

0.00

None

7.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.30K

TypeSH

Market value$268.2K

0.55%

Sole

0.00

Shared

0.00

None

4.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.17K	SH	$10.33M 21.08%	19.17K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	150.32K	SH	$8.86M 18.08%	150.32K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	26.70K	SH	$5.07M 10.35%	26.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.17K	SH	$4.98M 10.16%	17.17K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	56.69K	SH	$4.08M 8.32%	56.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.98K	SH	$2.45M 5.00%	13.98K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	37.20K	SH	$1.82M 3.72%	37.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	35.20K	SH	$1.68M 3.44%	35.20K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.52K	SH	$1.61M 3.29%	9.52K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	27.95K	SH	$1.60M 3.28%	27.95K
KLA CORPSOLE	COM NEW	1.85K	SH	$1.17M 2.38%	1.85K
APPLE INCSOLE	COM	4.09K	SH	$1.03M 2.09%	4.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.01K	SH	$826.2K 1.69%	2.01K
ISHARES TRSOLE	CORE S&P500 ETF	1.22K	SH	$715.2K 1.46%	1.22K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	4.91K	SH	$626.8K 1.28%	4.91K
CATERPILLAR INCSOLE	COM	1.67K	SH	$605.8K 1.24%	1.67K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	8.66K	SH	$504.1K 1.03%	8.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	9.07K	SH	$399.4K 0.82%	9.07K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	7.25K	SH	$365.0K 0.75%	7.25K
ISHARES TRSOLE	CORE S&P MCP ETF	4.30K	SH	$268.2K 0.55%	4.30K