Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $434,578 (100.0% shares, 0.0% debt)

Holdings (26)

BND VANGUARD BD INDEX FDS 21.0%

Value ($000) $91,285 Shares 1,241,127 Est. Cost $18436.59 Unrealized —

IJH ISHARES TR 19.7%

Value ($000) $85,442 Shares 308,290 Est. Cost $9962.06 Unrealized —

IVV ISHARES TR 16.1%

Value ($000) $70,138 Shares 146,847 Est. Cost $12356.64 Unrealized —

VB VANGUARD INDEX FDS 12.5%

Value ($000) $54,470 Shares 255,330 Est. Cost $3339.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.1%

Value ($000) $39,565 Shares 825,986 Est. Cost $1913.77 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value ($000) $29,178 Shares 330,213 Est. Cost $4547.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $18,473 Shares 449,460 Est. Cost $454.83 Unrealized —

JNK SPDR SER TR 3.7%

Value ($000) $16,181 Shares 170,816 Est. Cost $10680.87 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $7,611 Shares 178,715 Est. Cost $40.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $4,703 Shares 95,260 Est. Cost $476.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,933 Shares 63,255 Est. Cost $979.23 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,869 Shares 120,814 Est. Cost $149804.25 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $2,075 Shares 20,904 Est. Cost $109.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,330 Shares 17,663 Est. Cost $74.44 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,311 Shares 5,000 Est. Cost $161.72 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,287 Shares 5,533 Est. Cost $166.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,272 Shares 16,445 Est. Cost $81.16 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $990 Shares 9,150 Est. Cost $108.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $898 Shares 11,050 Est. Cost $92.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $782 Shares 13,405 Est. Cost $60.76 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $626 Shares 10,555 Est. Cost $66.34 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $473 Shares 23,595 Est. Cost $16.60 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $316 Shares 6,385 Est. Cost $49.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $315 Shares 4,095 Est. Cost $877.06 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $50 Shares 1,374 Est. Cost $36.49 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $182.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,241,127	$91,285	21.0%	$18436.59	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	308,290	$85,442	19.7%	$9962.06	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	146,847	$70,138	16.1%	$12356.64	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	255,330	$54,470	12.5%	$3339.43	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	825,986	$39,565	9.1%	$1913.77	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	330,213	$29,178	6.7%	$4547.18	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	449,460	$18,473	4.3%	$454.83	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	170,816	$16,181	3.7%	$10680.87	—	BLOOMBERG HIGH Y	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	178,715	$7,611	1.8%	$40.10	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	95,260	$4,703	1.1%	$476.67	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	63,255	$2,933	0.7%	$979.23	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	120,814	$2,869	0.7%	$149804.25	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	20,904	$2,075	0.5%	$109.95	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	17,663	$1,330	0.3%	$74.44	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	5,000	$1,311	0.3%	$161.72	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	5,533	$1,287	0.3%	$166.62	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	16,445	$1,272	0.3%	$81.16	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	9,150	$990	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	11,050	$898	0.2%	$92.46	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	13,405	$782	0.2%	$60.76	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	10,555	$626	0.1%	$66.34	—	INTER TERM TREAS	92206C706
GSG	ISHARES S&P GSCI COMMODITY-	23,595	$473	0.1%	$16.60	—	UNIT BEN INT	46428R107
VUSB	VANGUARD BD INDEX FDS	6,385	$316	0.1%	$49.26	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	4,095	$315	0.1%	$877.06	—	SHORT TRM BOND	921937827
PECO	PHILLIPS EDISON & CO INC	1,374	$50	0.0%	$36.49	—	COMMON STOCK	71844V201
AAPL	APPLE INC	8	$2	0.0%	$182.81	0.0%	COM	037833100