Filed: 4/8/2026ACC: 0001754960-26-000210
📋 What this filing means
CHARIS LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $68.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$68.38M
Total AUM (reported)
573.72K
Total Shares
Allocation by class
S&P 500 ETF SHS$14.51M21.2%
VG TL INTL STK F$14.08M20.6%
TOTAL STK MKT$5.65M8.3%
EXTEND MKT ETF$5.49M8.0%
FLOATNG RAT TREA$4.35M6.4%
TOTAL BND MRKT$4.01M5.9%
COM NEW$2.71M4.0%
Portfolio Concentration
Top 3$34.25M50.1%
4–10$22.96M33.6%
11–25$10.75M15.7%
Rest$416.3K0.6%
Top 3 weight
50.1%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 573.72K
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
573.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares24.29K
TypeSH
Market value$14.51M
21.23%
Sole
0.00
Shared
0.00
None
24.29K
VANGUARD STAR FDS
SOLEShares182.62K
TypeSH
Market value$14.08M
20.59%
Sole
0.00
Shared
0.00
None
182.62K
VANGUARD INDEX FDS
SOLEShares17.62K
TypeSH
Market value$5.65M
8.27%
Sole
0.00
Shared
0.00
None
17.62K
VANGUARD INDEX FDS
SOLEShares26.66K
TypeSH
Market value$5.49M
8.02%
Sole
0.00
Shared
0.00
None
26.66K
WISDOMTREE TR
SOLEShares86.47K
TypeSH
Market value$4.35M
6.37%
Sole
0.00
Shared
0.00
None
86.47K
VANGUARD BD INDEX FDS
SOLEShares54.42K
TypeSH
Market value$4.01M
5.86%
Sole
0.00
Shared
0.00
None
54.42K
KLA CORP
SOLEShares1.84K
TypeSH
Market value$2.71M
3.96%
Sole
0.00
Shared
0.00
None
1.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.36K
TypeSH
Market value$2.28M
3.34%
Sole
0.00
Shared
0.00
None
30.36K
VANGUARD TAX-MANAGED FDS
SOLEShares32.21K
TypeSH
Market value$2.06M
3.02%
Sole
0.00
Shared
0.00
None
32.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.73K
TypeSH
Market value$2.06M
3.01%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD CHARLOTTE FDS
SOLEShares40.82K
TypeSH
Market value$1.96M
2.87%
Sole
0.00
Shared
0.00
None
40.82K
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$1.52M
2.22%
Sole
0.00
Shared
0.00
None
7.74K
CATERPILLAR INC
SOLEShares1.67K
TypeSH
Market value$1.18M
1.73%
Sole
0.00
Shared
0.00
None
1.67K
VANGUARD INDEX FDS
SOLEShares2.24K
TypeSH
Market value$976.7K
1.43%
Sole
0.00
Shared
0.00
None
2.24K
APPLE INC
SOLEShares3.74K
TypeSH
Market value$949.4K
1.39%
Sole
0.00
Shared
0.00
None
3.74K
ISHARES TR
SOLEShares1.22K
TypeSH
Market value$793.6K
1.16%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD WHITEHALL FDS
SOLEShares4.39K
TypeSH
Market value$650.6K
0.95%
Sole
0.00
Shared
0.00
None
4.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.22K
TypeSH
Market value$444.1K
0.65%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$368.7K
0.54%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares2.35K
TypeSH
Market value$356.0K
0.52%
Sole
0.00
Shared
0.00
None
2.35K
VANGUARD SCOTTSDALE FDS
SOLEShares6.02K
TypeSH
Market value$352.3K
0.52%
Sole
0.00
Shared
0.00
None
6.02K
EA SERIES TRUST
SOLEShares9.85K
TypeSH
Market value$343.5K
0.50%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$311.1K
0.46%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES TR
SOLEShares3.71K
TypeSH
Market value$310.0K
0.45%
Sole
0.00
Shared
0.00
None
3.71K
META PLATFORMS INC
SOLEShares411.00
TypeSH
Market value$235.3K
0.34%
Sole
0.00
Shared
0.00
None
411.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.29K | SH | $14.51M 21.23% | 0.00 | 0.00 | 24.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 182.62K | SH | $14.08M 20.59% | 0.00 | 0.00 | 182.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.62K | SH | $5.65M 8.27% | 0.00 | 0.00 | 17.62K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.66K | SH | $5.49M 8.02% | 0.00 | 0.00 | 26.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 86.47K | SH | $4.35M 6.37% | 0.00 | 0.00 | 86.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.42K | SH | $4.01M 5.86% | 0.00 | 0.00 | 54.42K |
KLA CORPSOLE | COM NEW | 1.84K | SH | $2.71M 3.96% | 0.00 | 0.00 | 1.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 30.36K | SH | $2.28M 3.34% | 0.00 | 0.00 | 30.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.21K | SH | $2.06M 3.02% | 0.00 | 0.00 | 32.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.73K | SH | $2.06M 3.01% | 0.00 | 0.00 | 10.73K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 40.82K | SH | $1.96M 2.87% | 0.00 | 0.00 | 40.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.74K | SH | $1.52M 2.22% | 0.00 | 0.00 | 7.74K |
CATERPILLAR INCSOLE | COM | 1.67K | SH | $1.18M 1.73% | 0.00 | 0.00 | 1.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.24K | SH | $976.7K 1.43% | 0.00 | 0.00 | 2.24K |
APPLE INCSOLE | COM | 3.74K | SH | $949.4K 1.39% | 0.00 | 0.00 | 3.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.22K | SH | $793.6K 1.16% | 0.00 | 0.00 | 1.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.39K | SH | $650.6K 0.95% | 0.00 | 0.00 | 4.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.22K | SH | $444.1K 0.65% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.46K | SH | $368.7K 0.54% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.35K | SH | $356.0K 0.52% | 0.00 | 0.00 | 2.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 6.02K | SH | $352.3K 0.52% | 0.00 | 0.00 | 6.02K |
EA SERIES TRUSTSOLE | TBG DIVIDEND FOC | 9.85K | SH | $343.5K 0.50% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | CR 5 10 YR ETF | 7.10K | SH | $311.1K 0.46% | 0.00 | 0.00 | 7.10K |
ISHARES TRSOLE | CORE MSCI INTL | 3.71K | SH | $310.0K 0.45% | 0.00 | 0.00 | 3.71K |
META PLATFORMS INCSOLE | CL A | 411.00 | SH | $235.3K 0.34% | 0.00 | 0.00 | 411.00 |
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