Holdings of Charis Legacy Partners, LLC
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.5 % of the equity sleeve
Sector breakdown
- Funds 23.7 %
- Technology 5.4 %
- Industrials 1.7 %
- Communication 0.3 %
- Financials 0.3 %
- Energy 0.3 %
- Unattributed 68.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 25 | 67.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 24,290 | 14.5M $ | |
| 2 | Vanguard Total International S | 182,621 | 14.1M $ | |
| 3 | Vanguard Total Stock Market ETF | 17,618 | 5.7M $ | |
| 4 | Vanguard Extended Market ETF | 26,657 | 5.5M $ | |
| 5 | WisdomTree Trust | 86,472 | 4.4M $ | |
| 6 | Vanguard Total Bond Market ETF | 54,420 | 4M $ | |
| 7 | KLA Corp | 1,838 | 2.7M $ | |
| 8 | Vanguard FTSE All-World ex-US ETF | 30,365 | 2.3M $ | |
| 9 | Vanguard FTSE Developed Markets ETF | 32,210 | 2.1M $ | |
| 10 | Invesco S&P 500 Equal Weight ETF | 10,731 | 2.1M $ | |
| 11 | Vanguard Charlotte Funds | 40,818 | 2M $ | |
| 12 | Vanguard Value ETF | 7,739 | 1.5M $ | |
| 13 | Caterpillar Inc | 1,670 | 1.2M $ | |
| 14 | Vanguard Growth ETF | 2,236 | 976.7K $ | |
| 15 | Apple Inc | 3,741 | 949.4K $ | |
| 16 | iShares Core S&P 500 ETF | 1,215 | 793.7K $ | |
| 17 | Vanguard High Dividend Yield E | 4,393 | 650.6K $ | |
| 18 | Vanguard International Equity Index Funds | 8,216 | 444.1K $ | |
| 19 | iShares Core S&P Mid-Cap ETF | 5,460 | 368.7K $ | |
| 20 | iShares Select Dividend ETF | 2,351 | 356K $ | |
| 21 | Vanguard Scottsdale Funds | 6,018 | 352.3K $ | |
| 22 | iShares Core MSCI International Developed Markets ETF | 3,710 | 310K $ | |
| 23 | Meta Platforms Inc | 411 | 235.3K $ | |
| 24 | Berkshire Hathaway Inc | 443 | 212.3K $ | |
| 25 | Phillips 66 | 1,120 | 204K $ | |