CHARIS LEGACY PARTNERS, LLC

Filed: 4/15/2025ACC: 0001754960-25-000193

📋 What this filing means

CHARIS LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $52.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$52.82M

Total AUM (reported)

471.44K

Total Shares

Allocation by class

S&P 500 ETF SHS$12.38M23.4%

VG TL INTL STK F$9.41M17.8%

TOTAL STK MKT$4.85M9.2%

EXTEND MKT ETF$4.43M8.4%

TOTAL BND MRKT$3.23M6.1%

S&P500 EQL WGT$2.42M4.6%

COM$2.03M3.8%

Portfolio Concentration

Top 3$26.65M50.4%

4–10$17.07M32.3%

11–25$8.87M16.8%

Rest$236.0K0.4%

Top 3 weight

50.4%

Top 10 weight

82.8%

Voting Authority Distribution

Total shares with voting rights: 471.44K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

471.44K

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.09K

TypeSH

Market value$12.38M

23.44%

Sole

0.00

Shared

0.00

None

24.09K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares151.54K

TypeSH

Market value$9.41M

17.82%

Sole

0.00

Shared

0.00

None

151.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.66K

TypeSH

Market value$4.85M

9.19%

Sole

0.00

Shared

0.00

None

17.66K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares25.74K

TypeSH

Market value$4.43M

8.39%

Sole

0.00

Shared

0.00

None

25.74K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares43.91K

TypeSH

Market value$3.23M

6.11%

Sole

0.00

Shared

0.00

None

43.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.98K

TypeSH

Market value$2.42M

4.58%

Sole

0.00

Shared

0.00

None

13.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares37.33K

TypeSH

Market value$1.90M

3.59%

Sole

0.00

Shared

0.00

None

37.33K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares31.18K

TypeSH

Market value$1.89M

3.58%

Sole

0.00

Shared

0.00

None

31.18K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.62K

TypeSH

Market value$1.66M

3.15%

Sole

0.00

Shared

0.00

None

9.62K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares31.44K

TypeSH

Market value$1.54M

2.91%

Sole

0.00

Shared

0.00

None

31.44K

KLA CORP

SOLE

COM NEW

Shares2.05K

TypeSH

Market value$1.40M

2.64%

Sole

0.00

Shared

0.00

None

2.05K

APPLE INC

SOLE

COM

Shares4.92K

TypeSH

Market value$1.09M

2.07%

Sole

0.00

Shared

0.00

None

4.92K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.21K

TypeSH

Market value$818.9K

1.55%

Sole

0.00

Shared

0.00

None

2.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.22K

TypeSH

Market value$682.7K

1.29%

Sole

0.00

Shared

0.00

None

1.22K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares5.12K

TypeSH

Market value$659.8K

1.25%

Sole

0.00

Shared

0.00

None

5.12K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares22.04K

TypeSH

Market value$616.3K

1.17%

Sole

0.00

Shared

0.00

None

22.04K

CATERPILLAR INC

SOLE

COM

Shares1.67K

TypeSH

Market value$550.8K

1.04%

Sole

0.00

Shared

0.00

None

1.67K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares2.37K

TypeSH

Market value$525.0K

0.99%

Sole

0.00

Shared

0.00

None

2.37K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares8.42K

TypeSH

Market value$494.4K

0.94%

Sole

0.00

Shared

0.00

None

8.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares9.97K

TypeSH

Market value$451.1K

0.85%

Sole

0.00

Shared

0.00

None

9.97K

ABBVIE INC

SOLE

COM

Shares1.85K

TypeSH

Market value$387.1K

0.73%

Sole

0.00

Shared

0.00

None

1.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares3.32K

TypeSH

Market value$383.3K

0.73%

Sole

0.00

Shared

0.00

None

3.32K

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares7.10K

TypeSH

Market value$308.1K

0.58%

Sole

0.00

Shared

0.00

None

7.10K

ISHARES TR

SOLE

CORE MSCI INTL

Shares3.71K

TypeSH

Market value$255.6K

0.48%

Sole

0.00

Shared

0.00

None

3.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.30K

TypeSH

Market value$251.2K

0.48%

Sole

0.00

Shared

0.00

None

4.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.09K	SH	$12.38M 23.44%	24.09K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	151.54K	SH	$9.41M 17.82%	151.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.66K	SH	$4.85M 9.19%	17.66K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	25.74K	SH	$4.43M 8.39%	25.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	43.91K	SH	$3.23M 6.11%	43.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.98K	SH	$2.42M 4.58%	13.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	37.33K	SH	$1.90M 3.59%	37.33K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	31.18K	SH	$1.89M 3.58%	31.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.62K	SH	$1.66M 3.15%	9.62K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	31.44K	SH	$1.54M 2.91%	31.44K
KLA CORPSOLE	COM NEW	2.05K	SH	$1.40M 2.64%	2.05K
APPLE INCSOLE	COM	4.92K	SH	$1.09M 2.07%	4.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.21K	SH	$818.9K 1.55%	2.21K
ISHARES TRSOLE	CORE S&P500 ETF	1.22K	SH	$682.7K 1.29%	1.22K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	5.12K	SH	$659.8K 1.25%	5.12K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	22.04K	SH	$616.3K 1.17%	22.04K
CATERPILLAR INCSOLE	COM	1.67K	SH	$550.8K 1.04%	1.67K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	2.37K	SH	$525.0K 0.99%	2.37K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	8.42K	SH	$494.4K 0.94%	8.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	9.97K	SH	$451.1K 0.85%	9.97K
ABBVIE INCSOLE	COM	1.85K	SH	$387.1K 0.73%	1.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	3.32K	SH	$383.3K 0.73%	3.32K
ISHARES TRSOLE	CR 5 10 YR ETF	7.10K	SH	$308.1K 0.58%	7.10K
ISHARES TRSOLE	CORE MSCI INTL	3.71K	SH	$255.6K 0.48%	3.71K
ISHARES TRSOLE	CORE S&P MCP ETF	4.30K	SH	$251.2K 0.48%	4.30K

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