Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jun 30, 2020

Total Value ($000): $113,538 (100.0% shares, 0.0% debt)

Holdings (20)

VB Vanguard Index FDS 26.3%

Value ($000) $29,858 Shares 202,014 Est. Cost $147.80 Unrealized —

IVV ISHARES TR 24.0%

Value ($000) $27,211 Shares 101,211 Est. Cost $268.85 Unrealized —

IJH ISHARES TR 8.9%

Value ($000) $10,097 Shares 53,206 Est. Cost $189.77 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 6.9%

Value ($000) $7,792 Shares 173,700 Est. Cost $44.86 Unrealized —

BND Vanguard Bd Index FDS 6.1%

Value ($000) $6,895 Shares 84,527 Est. Cost $81.57 Unrealized —

VNQ Vanguard Index FDS 5.0%

Value ($000) $5,733 Shares 69,084 Est. Cost $82.99 Unrealized —

BSV Vanguard Bd Index FD INC 4.4%

Value ($000) $4,975 Shares 62,891 Est. Cost $79.11 Unrealized —

VGSH Vanguard Scottsdale FDS 4.4%

Value ($000) $4,962 Shares 82,320 Est. Cost $60.28 Unrealized —

VWO Vanguard Intl Equity Index F 3.9%

Value ($000) $4,449 Shares 96,917 Est. Cost $45.91 Unrealized —

— SPDR Series Trust 3.5%

Value ($000) $4,003 Shares 109,003 Est. Cost $36.72 Unrealized —

VMBS Vanguard Scottsdale FDS 2.5%

Value ($000) $2,845 Shares 54,255 Est. Cost $52.44 Unrealized —

IFGL ISHARES TR 2.0%

Value ($000) $2,311 Shares 77,026 Est. Cost $30.00 Unrealized —

IGOV ISHARES TR 1.0%

Value ($000) $1,092 Shares 21,870 Est. Cost $49.93 Unrealized —

— Wisdomtree Continuous Commod 0.4%

Value ($000) $499 Shares 25,955 Est. Cost $19.23 Unrealized —

BNDX Vanguard Charlotte FDS 0.3%

Value ($000) $369 Shares 6,780 Est. Cost $54.42 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.3%

Value ($000) $358 Shares 22,015 Est. Cost $16.26 Unrealized —

BIV Vanguard Bd Index FDS 0.1%

Value ($000) $72 Shares 859 Est. Cost $83.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $13 Shares 50 Est. Cost $260.00 Unrealized —

VLO Valero Energy Corp New 0.0%

Value ($000) $3 Shares 30 Est. Cost $59.68 Unrealized 0.0%

AAPL Apple Inc 0.0%

Value ($000) $1 Shares 6 Est. Cost $39.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Index FDS	202,014	$29,858	26.3%	$147.80	—	SMALL CP ETF	922908751
IVV	ISHARES TR	101,211	$27,211	24.0%	$268.85	—	CORE S&P 500 ETF	464287200
IJH	ISHARES TR	53,206	$10,097	8.9%	$189.77	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	173,700	$7,792	6.9%	$44.86	—	FTSE DEV MKT ETF	921943858
BND	Vanguard Bd Index FDS	84,527	$6,895	6.1%	$81.57	—	TOTAL BND MRKT	921937835
VNQ	Vanguard Index FDS	69,084	$5,733	5.0%	$82.99	—	REAL ESTATE ETF	922908553
BSV	Vanguard Bd Index FD INC	62,891	$4,975	4.4%	$79.11	—	SHORT TRM BOND	921937827
VGSH	Vanguard Scottsdale FDS	82,320	$4,962	4.4%	$60.28	—	SHORT TERM TREAS	92206C102
VWO	Vanguard Intl Equity Index F	96,917	$4,449	3.9%	$45.91	—	FTSE EMR MKT ETF	922042858
—	SPDR Series Trust	109,003	$4,003	3.5%	$36.72	—	BLOOMBERG BRCLYS	78464A417
VMBS	Vanguard Scottsdale FDS	54,255	$2,845	2.5%	$52.44	—	MORTG-BACK SEC	92206C771
IFGL	ISHARES TR	77,026	$2,311	2.0%	$30.00	—	INTL DEV RE ETF	464288489
IGOV	ISHARES TR	21,870	$1,092	1.0%	$49.93	—	INTL TREA BD ETF	464288117
—	Wisdomtree Continuous Commod	25,955	$499	0.4%	$19.23	—	SHS BEN INT	97718W108
BNDX	Vanguard Charlotte FDS	6,780	$369	0.3%	$54.42	—	INTL BD IDX ETF	92203J407
GSG	Ishares S&P GSCI Commodity I	22,015	$358	0.3%	$16.26	—	UNIT BEN INT	46428R107
BIV	Vanguard Bd Index FDS	859	$72	0.1%	$83.82	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	50	$13	0.0%	$260.00	—	TR UNIT	78462F103
VLO	Valero Energy Corp New	30	$3	0.0%	$59.68	0.0%	COM	91913Y100
AAPL	Apple Inc	6	$1	0.0%	$39.08	0.0%	COM	037833100