Filed: 1/8/2026ACC: 0001754960-26-000015
📋 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 $67.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$67.76M
Total AUM (reported)
570.82K
Total Shares
Allocation by class
S&P 500 ETF SHS$14.86M21.9%
VG TL INTL STK F$13.38M19.7%
EXTEND MKT ETF$5.64M8.3%
TOTAL STK MKT$5.45M8.0%
TOTAL BND MRKT$4.34M6.4%
FLOATNG RAT TREA$4.32M6.4%
S&P500 EQL WGT$2.28M3.4%
Portfolio Concentration
Top 3$33.88M50.0%
4–10$23.00M33.9%
11–25$10.65M15.7%
Rest$222.7K0.3%
Top 3 weight
50.0%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 570.82K
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
570.82K
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
SOLEShares23.69K
TypeSH
Market value$14.86M
21.93%
Sole
0.00
Shared
0.00
None
23.69K
VANGUARD STAR FDS
SOLEShares177.38K
TypeSH
Market value$13.38M
19.75%
Sole
0.00
Shared
0.00
None
177.38K
VANGUARD INDEX FDS
SOLEShares26.96K
TypeSH
Market value$5.64M
8.32%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD INDEX FDS
SOLEShares16.26K
TypeSH
Market value$5.45M
8.04%
Sole
0.00
Shared
0.00
None
16.26K
VANGUARD BD INDEX FDS
SOLEShares58.60K
TypeSH
Market value$4.34M
6.41%
Sole
0.00
Shared
0.00
None
58.60K
WISDOMTREE TR
SOLEShares85.93K
TypeSH
Market value$4.32M
6.38%
Sole
0.00
Shared
0.00
None
85.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.92K
TypeSH
Market value$2.28M
3.37%
Sole
0.00
Shared
0.00
None
11.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.57K
TypeSH
Market value$2.25M
3.32%
Sole
0.00
Shared
0.00
None
30.57K
KLA CORP
SOLEShares1.84K
TypeSH
Market value$2.23M
3.30%
Sole
0.00
Shared
0.00
None
1.84K
VANGUARD TAX-MANAGED FDS
SOLEShares33.95K
TypeSH
Market value$2.12M
3.13%
Sole
0.00
Shared
0.00
None
33.95K
VANGUARD CHARLOTTE FDS
SOLEShares40.66K
TypeSH
Market value$1.96M
2.90%
Sole
0.00
Shared
0.00
None
40.66K
VANGUARD INDEX FDS
SOLEShares8.25K
TypeSH
Market value$1.58M
2.33%
Sole
0.00
Shared
0.00
None
8.25K
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$1.09M
1.61%
Sole
0.00
Shared
0.00
None
2.23K
APPLE INC
SOLEShares3.85K
TypeSH
Market value$1.05M
1.55%
Sole
0.00
Shared
0.00
None
3.85K
CATERPILLAR INC
SOLEShares1.67K
TypeSH
Market value$956.7K
1.41%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares1.22K
TypeSH
Market value$832.2K
1.23%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD WHITEHALL FDS
SOLEShares4.39K
TypeSH
Market value$630.5K
0.93%
Sole
0.00
Shared
0.00
None
4.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.35K
TypeSH
Market value$448.9K
0.66%
Sole
0.00
Shared
0.00
None
8.35K
VANGUARD SCOTTSDALE FDS
SOLEShares6.36K
TypeSH
Market value$373.3K
0.55%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$360.4K
0.53%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$313.8K
0.46%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES TR
SOLEShares3.71K
TypeSH
Market value$306.0K
0.45%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares1.87K
TypeSH
Market value$264.0K
0.39%
Sole
0.00
Shared
0.00
None
1.87K
EA SERIES TRUST
SOLEShares7.80K
TypeSH
Market value$260.6K
0.38%
Sole
0.00
Shared
0.00
None
7.80K
META PLATFORMS INC
SOLEShares351.00
TypeSH
Market value$231.9K
0.34%
Sole
0.00
Shared
0.00
None
351.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.69K | SH | $14.86M 21.93% | 0.00 | 0.00 | 23.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 177.38K | SH | $13.38M 19.75% | 0.00 | 0.00 | 177.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.96K | SH | $5.64M 8.32% | 0.00 | 0.00 | 26.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.26K | SH | $5.45M 8.04% | 0.00 | 0.00 | 16.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.60K | SH | $4.34M 6.41% | 0.00 | 0.00 | 58.60K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 85.93K | SH | $4.32M 6.38% | 0.00 | 0.00 | 85.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.92K | SH | $2.28M 3.37% | 0.00 | 0.00 | 11.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 30.57K | SH | $2.25M 3.32% | 0.00 | 0.00 | 30.57K |
KLA CORPSOLE | COM NEW | 1.84K | SH | $2.23M 3.30% | 0.00 | 0.00 | 1.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.95K | SH | $2.12M 3.13% | 0.00 | 0.00 | 33.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 40.66K | SH | $1.96M 2.90% | 0.00 | 0.00 | 40.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.25K | SH | $1.58M 2.33% | 0.00 | 0.00 | 8.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.23K | SH | $1.09M 1.61% | 0.00 | 0.00 | 2.23K |
APPLE INCSOLE | COM | 3.85K | SH | $1.05M 1.55% | 0.00 | 0.00 | 3.85K |
CATERPILLAR INCSOLE | COM | 1.67K | SH | $956.7K 1.41% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.22K | SH | $832.2K 1.23% | 0.00 | 0.00 | 1.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.39K | SH | $630.5K 0.93% | 0.00 | 0.00 | 4.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.35K | SH | $448.9K 0.66% | 0.00 | 0.00 | 8.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 6.36K | SH | $373.3K 0.55% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.46K | SH | $360.4K 0.53% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | CR 5 10 YR ETF | 7.10K | SH | $313.8K 0.46% | 0.00 | 0.00 | 7.10K |
ISHARES TRSOLE | CORE MSCI INTL | 3.71K | SH | $306.0K 0.45% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | SELECT DIVID ETF | 1.87K | SH | $264.0K 0.39% | 0.00 | 0.00 | 1.87K |
EA SERIES TRUSTSOLE | TBG DIVIDEND FOC | 7.80K | SH | $260.6K 0.38% | 0.00 | 0.00 | 7.80K |
META PLATFORMS INCSOLE | CL A | 351.00 | SH | $231.9K 0.34% | 0.00 | 0.00 | 351.00 |
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