Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jun 30, 2020

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (31)

VB Vanguard Index FDS 22.2%

Value $25.63M Shares 174,464 Est. Cost $147.80 Unrealized —

IVV ISHARES TR 20.5%

Value $23.6M Shares 88,919 Est. Cost $268.85 Unrealized —

IJH ISHARES TR 11.1%

Value $12.84M Shares 68,431 Est. Cost $189.28 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 9.4%

Value $10.89M Shares 246,010 Est. Cost $44.68 Unrealized —

VWO Vanguard Intl Equity Index F 8.0%

Value $9.258M Shares 197,067 Est. Cost $46.45 Unrealized —

BND Vanguard Bd Index FDS 6.6%

Value $7.646M Shares 95,657 Est. Cost $81.38 Unrealized —

VNQ Vanguard Index FDS 5.3%

Value $6.123M Shares 81,129 Est. Cost $81.87 Unrealized —

— Vanguard Scottsdale FDS 4.3%

Value $4.942M Shares 82,320 Est. Cost $60.03 Unrealized —

— SPDR Series Trust 3.4%

Value $3.942M Shares 109,953 Est. Cost $35.85 Unrealized —

VMBS Vanguard Scottsdale FDS 2.4%

Value $2.8M Shares 54,255 Est. Cost $52.44 Unrealized —

IFGL ISHARES TR 2.2%

Value $2.492M Shares 83,811 Est. Cost $29.98 Unrealized —

BNDX Vanguard Charlotte FDS 1.0%

Value $1.138M Shares 20,795 Est. Cost $54.63 Unrealized —

IWR ISHARES TR 0.8%

Value $881K Shares 4,266 Est. Cost $206.52 Unrealized —

IWM ISHARES TR 0.5%

Value $520K Shares 3,428 Est. Cost $151.69 Unrealized —

— Wisdomtree Continuous Commod 0.4%

Value $499K Shares 25,955 Est. Cost $19.23 Unrealized —

BSV Vanguard Bd Index FD INC 0.4%

Value $493K Shares 6,288 Est. Cost $79.11 Unrealized —

IGOV ISHARES TR 0.4%

Value $444K Shares 8,600 Est. Cost $49.93 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.3%

Value $367K Shares 22,015 Est. Cost $16.26 Unrealized —

MSFT Microsoft Inc 0.1%

Value $125K Shares 1,368 Est. Cost $84.31 Unrealized 0.0%

AAPL Apple Inc 0.1%

Value $103K Shares 616 Est. Cost $40.40 Unrealized +0.0%

BA Boing Co 0.1%

Value $85,000 Shares 260 Est. Cost $322.88 Unrealized 0.0%

— Unitedhealth Group Inc 0.1%

Value $71,000 Shares 330 Est. Cost $215.15 Unrealized —

BIV Vanguard Bd Index FDS 0.1%

Value $70,000 Shares 859 Est. Cost $83.82 Unrealized —

— Alphabet Inc 0.1%

Value $66,000 Shares 64 Est. Cost $1031.25 Unrealized —

NKE Nike Inc 0.1%

Value $61,000 Shares 919 Est. Cost $59.62 Unrealized 0.0%

DIS Disney Walt Co 0.0%

Value $45,000 Shares 448 Est. Cost $100.96 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Del 0.0%

Value $44,000 Shares 221 Est. Cost $205.34 Unrealized 0.0%

HD Home Depot Inc 0.0%

Value $42,000 Shares 234 Est. Cost $154.72 Unrealized 0.0%

— Target Corp 0.0%

Value $36,000 Shares 518 Est. Cost $69.50 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

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

— Oracle Corp 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Index FDS	174,464	$25.63M	22.2%	$147.80	—	SMALL CP ETF	922908751
IVV	ISHARES TR	88,919	$23.6M	20.5%	$268.85	—	CORE S&P 500 ETF	464287200
IJH	ISHARES TR	68,431	$12.84M	11.1%	$189.28	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	246,010	$10.89M	9.4%	$44.68	—	FTSE DEV MKT ETF	921943858
VWO	Vanguard Intl Equity Index F	197,067	$9.258M	8.0%	$46.45	—	FTSE EMR MKT ETF	922042858
BND	Vanguard Bd Index FDS	95,657	$7.646M	6.6%	$81.38	—	TOTAL BND MRKT	921937835
VNQ	Vanguard Index FDS	81,129	$6.123M	5.3%	$81.87	—	REAL ESTATE ETF	922908553
—	Vanguard Scottsdale FDS	82,320	$4.942M	4.3%	$60.03	—	SHORT TERM TREAS	92206c102
—	SPDR Series Trust	109,953	$3.942M	3.4%	$35.85	—	BLOOMBERG BRCLYS	78464a417
VMBS	Vanguard Scottsdale FDS	54,255	$2.8M	2.4%	$52.44	—	MORTG-BACK SEC	92206C771
IFGL	ISHARES TR	83,811	$2.492M	2.2%	$29.98	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	20,795	$1.138M	1.0%	$54.63	—	INTL BD IDX ETF	92203J407
IWR	ISHARES TR	4,266	$881K	0.8%	$206.52	—	RUS MIS CAP ETF	464287499
IWM	ISHARES TR	3,428	$520K	0.5%	$151.69	—	RUSSELL 2000 ETF	464287655
—	Wisdomtree Continuous Commod	25,955	$499K	0.4%	$19.23	—	SHS BEN INT	97718W108
BSV	Vanguard Bd Index FD INC	6,288	$493K	0.4%	$79.11	—	SHORT TRM BOND	921937827
IGOV	ISHARES TR	8,600	$444K	0.4%	$49.93	—	INTL TREA BD ETF	464288117
GSG	Ishares S&P GSCI Commodity I	22,015	$367K	0.3%	$16.26	—	UNIT BEN INT	46428R107
MSFT	Microsoft Inc	1,368	$125K	0.1%	$84.31	0.0%	COM	594918104
AAPL	Apple Inc	616	$103K	0.1%	$40.40	+0.0%	COM	037833100
BA	Boing Co	260	$85,000	0.1%	$322.88	0.0%	COM	097023105
—	Unitedhealth Group Inc	330	$71,000	0.1%	$215.15	—	COM	91324p102
BIV	Vanguard Bd Index FDS	859	$70,000	0.1%	$83.82	—	INTERMED TERM	921937819
—	Alphabet Inc	64	$66,000	0.1%	$1031.25	—	CAP STK CL C	02079k107
NKE	Nike Inc	919	$61,000	0.1%	$59.62	0.0%	CL B	654106103
DIS	Disney Walt Co	448	$45,000	0.0%	$100.96	0.0%	COM DISNEY	254687106
BRK/B	Berkshire Hathaway Inc Del	221	$44,000	0.0%	$205.34	0.0%	CL B NEW	084670702
HD	Home Depot Inc	234	$42,000	0.0%	$154.72	0.0%	COM	437076102
—	Target Corp	518	$36,000	0.0%	$69.50	—	COM	87612e106
—	SPDR S&P 500 ETF TR	50	$13,000	0.0%	$260.00	—	TR UNIT	78462f103
—	Oracle Corp	4	$0	0.0%	—	—	COM	68389x105