Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (23)

BND VANGUARD BD INDEX FDS 19.6%

Value $82.56M Shares 922,915 Est. Cost $24768.35 Unrealized —

IJH ISHARES TR 18.3%

Value $77.24M Shares 308,869 Est. Cost $9962.06 Unrealized —

IVV ISHARES TR 14.6%

Value $61.52M Shares 149,643 Est. Cost $12356.64 Unrealized —

VB VANGUARD INDEX FDS 11.8%

Value $49.82M Shares 262,837 Est. Cost $3339.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value $37.12M Shares 821,685 Est. Cost $1940.19 Unrealized —

VNQ VANGUARD INDEX FDS 6.4%

Value $26.88M Shares 323,702 Est. Cost $4642.59 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value $26.19M Shares 128,330 Est. Cost $149804.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $18.14M Shares 485,204 Est. Cost $454.83 Unrealized —

JNK SPDR SER TR 3.7%

Value $15.39M Shares 165,777 Est. Cost $11160.91 Unrealized —

IFGL ISHARES TR 1.6%

Value $6.531M Shares 315,071 Est. Cost $462.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $4.928M Shares 93,330 Est. Cost $486.08 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $3.355M Shares 975 Est. Cost $3441.33 Unrealized —

AGG ISHARES TR 0.5%

Value $2.083M Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $1.774M Shares 38,099 Est. Cost $1595.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.225M Shares 16,065 Est. Cost $81.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.183M Shares 17,437 Est. Cost $74.44 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.167M Shares 5,533 Est. Cost $166.62 Unrealized —

IWB ISHARES TR 0.3%

Value $1.126M Shares 5,000 Est. Cost $161.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $863K Shares 10,755 Est. Cost $92.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $764K Shares 13,050 Est. Cost $60.83 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $623K Shares 10,390 Est. Cost $66.46 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $499K Shares 24,820 Est. Cost $16.60 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $336K Shares 6,830 Est. Cost $49.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	922,915	$82.56M	19.6%	$24768.35	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	308,869	$77.24M	18.3%	$9962.06	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	149,643	$61.52M	14.6%	$12356.64	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	262,837	$49.82M	11.8%	$3339.43	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	821,685	$37.12M	8.8%	$1940.19	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	323,702	$26.88M	6.4%	$4642.59	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	128,330	$26.19M	6.2%	$149804.25	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	485,204	$18.14M	4.3%	$454.83	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	165,777	$15.39M	3.7%	$11160.91	—	BLOOMBERG HIGH Y	78468R622
IFGL	ISHARES TR	315,071	$6.531M	1.6%	$462.18	—	INTL DEV RE ETF	464288489
BNDX	VANGUARD CHARLOTTE FDS	93,330	$4.928M	1.2%	$486.08	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	975	$3.355M	0.8%	$3441.33	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	20,904	$2.083M	0.5%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	38,099	$1.774M	0.4%	$1595.86	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	16,065	$1.225M	0.3%	$81.25	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	17,437	$1.183M	0.3%	$74.44	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	5,533	$1.167M	0.3%	$166.62	—	MID CAP ETF	922908629
IWB	ISHARES TR	5,000	$1.126M	0.3%	$161.72	—	RUS 1000 ETF	464287622
VCIT	VANGUARD SCOTTSDALE FDS	10,755	$863K	0.2%	$92.77	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	13,050	$764K	0.2%	$60.83	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	10,390	$623K	0.1%	$66.46	—	INTER TERM TREAS	92206C706
GSG	ISHARES S&P GSCI COMMODITY-	24,820	$499K	0.1%	$16.60	—	UNIT BEN INT	46428R107
VUSB	VANGUARD BD INDEX FDS	6,830	$336K	0.1%	$49.24	—	VANGUARD ULTRA	92203C303