Filed: 10/8/2025ACC: 0001754960-25-000643
📋 What this filing means
CHARIS LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $67.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$67.03M
Total AUM (reported)
553.77K
Total Shares
Allocation by class
S&P 500 ETF SHS$14.60M21.8%
VG TL INTL STK F$12.47M18.6%
EXTEND MKT ETF$5.48M8.2%
TOTAL STK MKT$5.40M8.1%
TOTAL BND MRKT$4.09M6.1%
FLOATNG RAT TREA$3.91M5.8%
COM$2.71M4.0%
Portfolio Concentration
Top 3$32.55M48.6%
4–10$22.15M33.0%
11–25$11.33M16.9%
Rest$1.00M1.5%
Top 3 weight
48.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 553.77K
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
553.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares23.84K
TypeSH
Market value$14.60M
21.78%
Sole
0.00
Shared
0.00
None
23.84K
VANGUARD STAR FDS
SOLEShares169.71K
TypeSH
Market value$12.47M
18.60%
Sole
0.00
Shared
0.00
None
169.71K
VANGUARD INDEX FDS
SOLEShares26.17K
TypeSH
Market value$5.48M
8.17%
Sole
0.00
Shared
0.00
None
26.17K
VANGUARD INDEX FDS
SOLEShares16.46K
TypeSH
Market value$5.40M
8.06%
Sole
0.00
Shared
0.00
None
16.46K
VANGUARD BD INDEX FDS
SOLEShares55.03K
TypeSH
Market value$4.09M
6.11%
Sole
0.00
Shared
0.00
None
55.03K
WISDOMTREE TR
SOLEShares77.76K
TypeSH
Market value$3.91M
5.83%
Sole
0.00
Shared
0.00
None
77.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.38K
TypeSH
Market value$2.31M
3.45%
Sole
0.00
Shared
0.00
None
32.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.88K
TypeSH
Market value$2.25M
3.36%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD TAX-MANAGED FDS
SOLEShares34.95K
TypeSH
Market value$2.09M
3.12%
Sole
0.00
Shared
0.00
None
34.95K
KLA CORP
SOLEShares1.94K
TypeSH
Market value$2.09M
3.12%
Sole
0.00
Shared
0.00
None
1.94K
VANGUARD CHARLOTTE FDS
SOLEShares37.18K
TypeSH
Market value$1.84M
2.74%
Sole
0.00
Shared
0.00
None
37.18K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$1.82M
2.71%
Sole
0.00
Shared
0.00
None
9.74K
APPLE INC
SOLEShares4.79K
TypeSH
Market value$1.22M
1.82%
Sole
0.00
Shared
0.00
None
4.79K
VANGUARD INDEX FDS
SOLEShares2.26K
TypeSH
Market value$1.08M
1.62%
Sole
0.00
Shared
0.00
None
2.26K
ISHARES TR
SOLEShares1.22K
TypeSH
Market value$813.2K
1.21%
Sole
0.00
Shared
0.00
None
1.22K
CATERPILLAR INC
SOLEShares1.67K
TypeSH
Market value$796.8K
1.19%
Sole
0.00
Shared
0.00
None
1.67K
VANGUARD WHITEHALL FDS
SOLEShares4.24K
TypeSH
Market value$597.2K
0.89%
Sole
0.00
Shared
0.00
None
4.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.21K
TypeSH
Market value$498.8K
0.74%
Sole
0.00
Shared
0.00
None
9.21K
ABBVIE INC
SOLEShares2.11K
TypeSH
Market value$488.2K
0.73%
Sole
0.00
Shared
0.00
None
2.11K
VANGUARD SCOTTSDALE FDS
SOLEShares7.16K
TypeSH
Market value$421.2K
0.63%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$393.8K
0.59%
Sole
0.00
Shared
0.00
None
1.55K
META PLATFORMS INC
SOLEShares487.00
TypeSH
Market value$357.6K
0.53%
Sole
0.00
Shared
0.00
None
487.00
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$356.3K
0.53%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.37K
TypeSH
Market value$337.3K
0.50%
Sole
0.00
Shared
0.00
None
2.37K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$313.9K
0.47%
Sole
0.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.84K | SH | $14.60M 21.78% | 0.00 | 0.00 | 23.84K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 169.71K | SH | $12.47M 18.60% | 0.00 | 0.00 | 169.71K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.17K | SH | $5.48M 8.17% | 0.00 | 0.00 | 26.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.46K | SH | $5.40M 8.06% | 0.00 | 0.00 | 16.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 55.03K | SH | $4.09M 6.11% | 0.00 | 0.00 | 55.03K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 77.76K | SH | $3.91M 5.83% | 0.00 | 0.00 | 77.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.38K | SH | $2.31M 3.45% | 0.00 | 0.00 | 32.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.88K | SH | $2.25M 3.36% | 0.00 | 0.00 | 11.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.95K | SH | $2.09M 3.12% | 0.00 | 0.00 | 34.95K |
KLA CORPSOLE | COM NEW | 1.94K | SH | $2.09M 3.12% | 0.00 | 0.00 | 1.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 37.18K | SH | $1.84M 2.74% | 0.00 | 0.00 | 37.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.74K | SH | $1.82M 2.71% | 0.00 | 0.00 | 9.74K |
APPLE INCSOLE | COM | 4.79K | SH | $1.22M 1.82% | 0.00 | 0.00 | 4.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.26K | SH | $1.08M 1.62% | 0.00 | 0.00 | 2.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.22K | SH | $813.2K 1.21% | 0.00 | 0.00 | 1.22K |
CATERPILLAR INCSOLE | COM | 1.67K | SH | $796.8K 1.19% | 0.00 | 0.00 | 1.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.24K | SH | $597.2K 0.89% | 0.00 | 0.00 | 4.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.21K | SH | $498.8K 0.74% | 0.00 | 0.00 | 9.21K |
ABBVIE INCSOLE | COM | 2.11K | SH | $488.2K 0.73% | 0.00 | 0.00 | 2.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.16K | SH | $421.2K 0.63% | 0.00 | 0.00 | 7.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.55K | SH | $393.8K 0.59% | 0.00 | 0.00 | 1.55K |
META PLATFORMS INCSOLE | CL A | 487.00 | SH | $357.6K 0.53% | 0.00 | 0.00 | 487.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.46K | SH | $356.3K 0.53% | 0.00 | 0.00 | 5.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 2.37K | SH | $337.3K 0.50% | 0.00 | 0.00 | 2.37K |
ISHARES TRSOLE | CR 5 10 YR ETF | 7.10K | SH | $313.9K 0.47% | 0.00 | 0.00 | 7.10K |
Page 1 of 2