Charis Legacy Partners, LLC — Q3 2025 13F Holdings

Name: Charis Legacy Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056602

Total reported value

$68.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.78%	-0.70%	-4.43%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	18.60%	+0.84%	+6.31%
3	VXF	Vanguard Extended Market ETF	ETF-Other	8.17%	-0.30%	-1.17%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.06%	+0.23%	-5.92%
5	BND	Vanguard Total Bond Market	ETF-Other	6.11%	-0.55%	+20.91%
6	USFR	Wisdomtree Floating Rate Tre	ETF-Other	5.83%	-0.01%	+48.17%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.45%	+0.02%	+2.60%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.36%	-0.36%	-15.06%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.12%	-0.11%	+0.38%
10	KLAC	Kla CORP	Stock-Tech	3.12%	+0.66%	—
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.74%	-0.03%	+15.21%
12	VTV	Vanguard Value ETF	ETF-Other	2.71%	-0.11%	+0.39%
13	AAPL	Apple INC	Stock-Tech	1.82%	-0.16%	-2.72%
14	VUG	Vanguard Growth ETF	ETF-Other	1.62%	-0.18%	+0.45%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	-0.07%	—
16	CAT	Caterpillar INC	Stock-Industrials	1.19%	+0.32%	—
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	+0.02%	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	-0.01%	+2.29%
19	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+13.09%
20	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.63%	-0.03%	-6.78%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	-34.56%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	+0.01%	+26.83%
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.50%	—	-28.65%
25	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.47%	—	—
26	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.44%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.02%	—
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	—

Holding changes this quarter

Position changes disclosed by Charis Legacy Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+5.4%	+48.17%	Add
2	VXUS	Vanguard Total Intl Stock	+0.8%	+6.31%	Add
3	KLAC	Kla CORP	+0.5%	—	Trim
4	CAT	Caterpillar INC	+0.2%	—	Unchanged
5	VUG	Vanguard Growth ETF	+0.1%	+0.45%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+26.83%	Add
7	BND	Vanguard Total Bond Market	—	+20.91%	Add
8	ABBV	Abbvie INC	—	+13.09%	Add
9	IDEV	Ishares Core Msci Dev Mkts	0%	—	Unchanged
10	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
11	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.29%	Trim
12	IMTB	Ishares Core 5-10 Year Usd	-0.1%	—	Unchanged
13	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+2.60%	Add
14	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+15.21%	Add
15	VXF	Vanguard Extended Market ETF	-0.2%	-1.17%	Add
16	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-28.65%	Trim
17	AAPL	Apple INC	-0.3%	-2.72%	Trim
18	VGSH	Vanguard Short-term Treasury	-0.3%	-6.78%	Trim
19	VYM	Vanguard High Dvd Yield ETF	-0.4%	—	Trim
20	VB	Vanguard Small-cap ETF	-0.4%	-34.56%	Trim
21	VTV	Vanguard Value ETF	-0.4%	+0.39%	Add
22	VEA	Vanguard Ftse Developed ETF	-0.5%	+0.38%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-5.92%	Trim
24	RSP	Invesco S&p 500 Equal Weight	-1.2%	-15.06%	Trim
25	VOO	Vanguard S&p 500 ETF	-1.7%	-4.43%	Trim
26	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	NEW	New buy
28	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
29	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
30	AMZN	Amazon.com INC	—	NEW	New buy