CHARIS LEGACY PARTNERS, LLC

PrivateCIK: 2056602
Location

BRYAN, TX

28
Positions
$81.33M
Total AUM (reported)
632.64K
Total Shares

Allocation by class

TOTAL AUM$81.33M28 positions
S&P 500 ETF SHS$17.11M21.0%
VG TL INTL STK F$15.98M19.7%
EXTEND MKT ETF$6.73M8.3%
TOTAL STK MKT$6.60M8.1%
COM NEW$5.55M6.8%
TOTAL BND MRKT$5.24M6.4%
FLOATNG RAT TREA$3.51M4.3%

Portfolio Concentration

Top 349.0%4–1034.7%11–2515.4%Rest0.8%TOP 1083.7%0%100%
Top 3$39.83M49.0%
4–10$28.26M34.7%
11–25$12.55M15.4%
Rest$690.8K0.8%

Top 3 weight

49.0%

Top 10 weight

83.7%

Voting Authority Distribution

Total shares with voting rights: 632.64K

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

632.64K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares24.92K
TypeSH
Market value$17.11M
21.04%
Sole
0.00
Shared
0.00
None
24.92K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares186.94K
TypeSH
Market value$15.98M
19.65%
Sole
0.00
Shared
0.00
None
186.94K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares27.35K
TypeSH
Market value$6.73M
8.28%
Sole
0.00
Shared
0.00
None
27.35K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares17.85K
TypeSH
Market value$6.60M
8.12%
Sole
0.00
Shared
0.00
None
17.85K

KLA CORP

SOLE
COM NEW
Shares18.38K
TypeSH
Market value$5.55M
6.82%
Sole
0.00
Shared
0.00
None
18.38K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares71.35K
TypeSH
Market value$5.24M
6.44%
Sole
0.00
Shared
0.00
None
71.35K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares69.74K
TypeSH
Market value$3.51M
4.32%
Sole
0.00
Shared
0.00
None
69.74K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares52.32K
TypeSH
Market value$2.53M
3.12%
Sole
0.00
Shared
0.00
None
52.32K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares30.20K
TypeSH
Market value$2.53M
3.11%
Sole
0.00
Shared
0.00
None
30.20K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares10.78K
TypeSH
Market value$2.29M
2.82%
Sole
0.00
Shared
0.00
None
10.78K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares32.10K
TypeSH
Market value$2.29M
2.81%
Sole
0.00
Shared
0.00
None
32.10K

CATERPILLAR INC

SOLE
COM
Shares1.67K
TypeSH
Market value$1.78M
2.19%
Sole
0.00
Shared
0.00
None
1.67K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares7.32K
TypeSH
Market value$1.60M
1.96%
Sole
0.00
Shared
0.00
None
7.32K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares12.96K
TypeSH
Market value$1.12M
1.37%
Sole
0.00
Shared
0.00
None
12.96K

APPLE INC

SOLE
COM
Shares3.63K
TypeSH
Market value$1.05M
1.29%
Sole
0.00
Shared
0.00
None
3.63K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.22K
TypeSH
Market value$909.9K
1.12%
Sole
0.00
Shared
0.00
None
1.22K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares4.39K
TypeSH
Market value$694.2K
0.85%
Sole
0.00
Shared
0.00
None
4.39K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares3.22K
TypeSH
Market value$502.6K
0.62%
Sole
0.00
Shared
0.00
None
3.22K

EA SERIES TRUST

SOLE
TBG DIVID FO ETF
Shares13.52K
TypeSH
Market value$492.9K
0.61%
Sole
0.00
Shared
0.00
None
13.52K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares8.19K
TypeSH
Market value$488.8K
0.60%
Sole
0.00
Shared
0.00
None
8.19K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares5.46K
TypeSH
Market value$421.0K
0.52%
Sole
0.00
Shared
0.00
None
5.46K

ISHARES TR

SOLE
CORE MSCI INTL
Shares3.71K
TypeSH
Market value$330.2K
0.41%
Sole
0.00
Shared
0.00
None
3.71K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares5.45K
TypeSH
Market value$317.3K
0.39%
Sole
0.00
Shared
0.00
None
5.45K

ISHARES TR

SOLE
CR 5 10 YR ETF
Shares7.10K
TypeSH
Market value$309.6K
0.38%
Sole
0.00
Shared
0.00
None
7.10K

META PLATFORMS INC

SOLE
CL A
Shares460.00
TypeSH
Market value$259.3K
0.32%
Sole
0.00
Shared
0.00
None
460.00
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