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Charis Legacy Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $80,908,104
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $18,789,298
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $16,699,405
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $6,676,537
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $6,656,236
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $4,988,706
- KLA CORP · COM NEW · 482480100 · shares: $3,582,813
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $3,239,212
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $2,358,792
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $2,356,752
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $2,258,659
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26,809 shares | $18,789,298 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 196,556 shares | $16,699,405 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 28,824 shares | $6,676,537 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,786 shares | $6,656,236 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 71,115 shares | $4,988,706 |
| KLA CORP | COM NEW | 482480100 | — | 18,380 shares | $3,582,813 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 64,283 shares | $3,239,212 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 50,326 shares | $2,358,792 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 28,405 shares | $2,356,752 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,858 shares | $2,258,659 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,934 shares | $2,254,853 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,383 shares | $1,595,323 |
| CATERPILLAR INC | COM | 149123101 | — | 1,670 shares | $1,354,019 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,998 shares | $1,171,219 |
| APPLE INC | COM | 037833100 | — | 3,120 shares | $1,038,966 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,190 shares | $911,676 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,393 shares | $681,794 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 17,104 shares | $617,450 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,053 shares | $616,350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,172 shares | $484,700 |
| META PLATFORMS INC | CL A | 30303M102 | — | 508 shares | $368,593 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,945 shares | $355,793 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,710 shares | $331,971 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 7,100 shares | $293,514 |
| PHILLIPS 66 | COM | 718546104 | — | 1,120 shares | $285,947 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,421 shares | $254,492 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 10,495 shares | $240,240 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,576 shares | $224,202 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 443 shares | $220,592 |