Charis Legacy Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 159,642 | 169,708 | +10,066 | 11,029,668 | 12,466,779 | 18.60% | +1,437,111 |
| WISDOMTREE TR(WT) | 52,484 | 77,763 | +25,279 | 2,640,454 | 3,909,124 | 5.83% | +1,268,670 |
| VANGUARD BD INDEX FDS | 45,513 | 55,032 | +9,519 | 3,351,120 | 4,092,738 | 6.11% | +741,618 |
| VANGUARD INDEX FDS | 24,947 | 23,842 | -1,105 | 14,170,768 | 14,600,568 | 21.78% | +429,800 |
| VANGUARD INDEX FDS | 26,484 | 26,174 | -310 | 5,103,782 | 5,479,217 | 8.17% | +375,435 |
| META PLATFORMS INC(META) | 0 | 487 | +487 | 0 | 357,643 | 0.53% | +357,643 |
| KLA CORP(KLAC) | 1,938 | 1,938 | 0 | 1,735,944 | 2,090,327 | 3.12% | +354,383 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 529 | +529 | 0 | 265,949 | 0.40% | +265,949 |
| VANGUARD CHARLOTTE FDS | 32,270 | 37,179 | +4,909 | 1,597,708 | 1,838,881 | 2.74% | +241,173 |
| ISHARES TR | 0 | 1,945 | +1,945 | 0 | 231,124 | 0.34% | +231,124 |
| APPLE INC(AAPL) | 4,920 | 4,786 | -134 | 1,009,387 | 1,218,597 | 1.82% | +209,210 |
| AMAZON COM INC(AMZN) | 0 | 941 | +941 | 0 | 206,615 | 0.31% | +206,615 |
| VANGUARD INTL EQUITY INDEX F | 31,559 | 32,381 | +822 | 2,121,426 | 2,311,049 | 3.45% | +189,623 |
| CATERPILLAR INC(CAT) | 1,670 | 1,670 | 0 | 648,311 | 796,841 | 1.19% | +148,530 |
| ABBVIE INC(ABBV) | 1,864 | 2,108 | +244 | 345,952 | 488,183 | 0.73% | +142,231 |
| VANGUARD TAX-MANAGED FDS | 34,815 | 34,947 | +132 | 1,984,788 | 2,094,032 | 3.12% | +109,244 |
| VANGUARD INDEX FDS | 9,707 | 9,745 | +38 | 1,715,585 | 1,817,280 | 2.71% | +101,695 |
| VANGUARD INDEX FDS | 2,247 | 2,257 | +10 | 985,193 | 1,082,718 | 1.62% | +97,525 |
| ISHARES TR | 4,305 | 5,460 | +1,155 | 266,996 | 356,320 | 0.53% | +89,324 |
| VANGUARD INDEX FDS | 17,492 | 16,457 | -1,035 | 5,316,214 | 5,400,661 | 8.06% | +84,447 |
| ISHARES TR | 1,215 | 1,215 | 0 | 754,394 | 813,200 | 1.21% | +58,806 |
| VANGUARD INTL EQUITY INDEX F | 9,001 | 9,207 | +206 | 445,197 | 498,845 | 0.74% | +53,648 |
| VANGUARD WHITEHALL FDS | 4,237 | 4,237 | 0 | 564,834 | 597,205 | 0.89% | +32,371 |
| ISHARES TR | 3,710 | 3,710 | 0 | 282,108 | 297,431 | 0.44% | +15,323 |
| ISHARES TR | 7,100 | 7,100 | 0 | 309,773 | 313,868 | 0.47% | +4,095 |
| VANGUARD SCOTTSDALE FDS | 7,679 | 7,158 | -521 | 451,372 | 421,248 | 0.63% | -30,124 |
| VANGUARD INTL EQUITY INDEX F | 3,316 | 2,366 | -950 | 445,637 | 337,273 | 0.50% | -108,364 |
| VANGUARD INDEX FDS | 2,367 | 1,549 | -818 | 561,018 | 393,763 | 0.59% | -167,255 |
| INVESCO EXCHANGE TRADED FD T | 13,981 | 11,876 | -2,105 | 2,540,982 | 2,252,955 | 3.36% | -288,027 |
| SCHWAB STRATEGIC TR | 12,531 | 0 | -12,531 | 332,082 | 0 | — | -332,082 |