Filed: 7/8/2025ACC: 0001754960-25-000325
📋 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 $60.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$60.71M
Total AUM (reported)
516.99K
Total Shares
Allocation by class
S&P 500 ETF SHS$14.17M23.3%
VG TL INTL STK F$11.03M18.2%
TOTAL STK MKT$5.32M8.8%
EXTEND MKT ETF$5.10M8.4%
TOTAL BND MRKT$3.35M5.5%
FLOATNG RAT TREA$2.64M4.3%
S&P500 EQL WGT$2.54M4.2%
Portfolio Concentration
Top 3$30.52M50.3%
4–10$19.48M32.1%
11–25$10.45M17.2%
Rest$267.0K0.4%
Top 3 weight
50.3%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 516.99K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
516.99K
shares
% 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
SOLEShares24.95K
TypeSH
Market value$14.17M
23.34%
Sole
0.00
Shared
0.00
None
24.95K
VANGUARD STAR FDS
SOLEShares159.64K
TypeSH
Market value$11.03M
18.17%
Sole
0.00
Shared
0.00
None
159.64K
VANGUARD INDEX FDS
SOLEShares17.49K
TypeSH
Market value$5.32M
8.76%
Sole
0.00
Shared
0.00
None
17.49K
VANGUARD INDEX FDS
SOLEShares26.48K
TypeSH
Market value$5.10M
8.41%
Sole
0.00
Shared
0.00
None
26.48K
VANGUARD BD INDEX FDS
SOLEShares45.51K
TypeSH
Market value$3.35M
5.52%
Sole
0.00
Shared
0.00
None
45.51K
WISDOMTREE TR
SOLEShares52.48K
TypeSH
Market value$2.64M
4.35%
Sole
0.00
Shared
0.00
None
52.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.98K
TypeSH
Market value$2.54M
4.19%
Sole
0.00
Shared
0.00
None
13.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.56K
TypeSH
Market value$2.12M
3.49%
Sole
0.00
Shared
0.00
None
31.56K
VANGUARD TAX-MANAGED FDS
SOLEShares34.81K
TypeSH
Market value$1.98M
3.27%
Sole
0.00
Shared
0.00
None
34.81K
KLA CORP
SOLEShares1.94K
TypeSH
Market value$1.74M
2.86%
Sole
0.00
Shared
0.00
None
1.94K
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$1.72M
2.83%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD CHARLOTTE FDS
SOLEShares32.27K
TypeSH
Market value$1.60M
2.63%
Sole
0.00
Shared
0.00
None
32.27K
APPLE INC
SOLEShares4.92K
TypeSH
Market value$1.01M
1.66%
Sole
0.00
Shared
0.00
None
4.92K
VANGUARD INDEX FDS
SOLEShares2.25K
TypeSH
Market value$985.2K
1.62%
Sole
0.00
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares1.22K
TypeSH
Market value$754.4K
1.24%
Sole
0.00
Shared
0.00
None
1.22K
CATERPILLAR INC
SOLEShares1.67K
TypeSH
Market value$648.3K
1.07%
Sole
0.00
Shared
0.00
None
1.67K
VANGUARD WHITEHALL FDS
SOLEShares4.24K
TypeSH
Market value$564.8K
0.93%
Sole
0.00
Shared
0.00
None
4.24K
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$561.0K
0.92%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD SCOTTSDALE FDS
SOLEShares7.68K
TypeSH
Market value$451.4K
0.74%
Sole
0.00
Shared
0.00
None
7.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.32K
TypeSH
Market value$445.6K
0.73%
Sole
0.00
Shared
0.00
None
3.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares9K
TypeSH
Market value$445.2K
0.73%
Sole
0.00
Shared
0.00
None
9K
ABBVIE INC
SOLEShares1.86K
TypeSH
Market value$346.0K
0.57%
Sole
0.00
Shared
0.00
None
1.86K
SCHWAB STRATEGIC TR
SOLEShares12.53K
TypeSH
Market value$332.1K
0.55%
Sole
0.00
Shared
0.00
None
12.53K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$309.8K
0.51%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES TR
SOLEShares3.71K
TypeSH
Market value$282.1K
0.46%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.95K | SH | $14.17M 23.34% | 0.00 | 0.00 | 24.95K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 159.64K | SH | $11.03M 18.17% | 0.00 | 0.00 | 159.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.49K | SH | $5.32M 8.76% | 0.00 | 0.00 | 17.49K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.48K | SH | $5.10M 8.41% | 0.00 | 0.00 | 26.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.51K | SH | $3.35M 5.52% | 0.00 | 0.00 | 45.51K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 52.48K | SH | $2.64M 4.35% | 0.00 | 0.00 | 52.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.98K | SH | $2.54M 4.19% | 0.00 | 0.00 | 13.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.56K | SH | $2.12M 3.49% | 0.00 | 0.00 | 31.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.81K | SH | $1.98M 3.27% | 0.00 | 0.00 | 34.81K |
KLA CORPSOLE | COM NEW | 1.94K | SH | $1.74M 2.86% | 0.00 | 0.00 | 1.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.71K | SH | $1.72M 2.83% | 0.00 | 0.00 | 9.71K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 32.27K | SH | $1.60M 2.63% | 0.00 | 0.00 | 32.27K |
APPLE INCSOLE | COM | 4.92K | SH | $1.01M 1.66% | 0.00 | 0.00 | 4.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.25K | SH | $985.2K 1.62% | 0.00 | 0.00 | 2.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.22K | SH | $754.4K 1.24% | 0.00 | 0.00 | 1.22K |
CATERPILLAR INCSOLE | COM | 1.67K | SH | $648.3K 1.07% | 0.00 | 0.00 | 1.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.24K | SH | $564.8K 0.93% | 0.00 | 0.00 | 4.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.37K | SH | $561.0K 0.92% | 0.00 | 0.00 | 2.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.68K | SH | $451.4K 0.74% | 0.00 | 0.00 | 7.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 3.32K | SH | $445.6K 0.73% | 0.00 | 0.00 | 3.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9K | SH | $445.2K 0.73% | 0.00 | 0.00 | 9K |
ABBVIE INCSOLE | COM | 1.86K | SH | $346.0K 0.57% | 0.00 | 0.00 | 1.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 12.53K | SH | $332.1K 0.55% | 0.00 | 0.00 | 12.53K |
ISHARES TRSOLE | CR 5 10 YR ETF | 7.10K | SH | $309.8K 0.51% | 0.00 | 0.00 | 7.10K |
ISHARES TRSOLE | CORE MSCI INTL | 3.71K | SH | $282.1K 0.46% | 0.00 | 0.00 | 3.71K |
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