Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jun 30, 2020

Total Value ($000): $113,792 (100.0% shares, 0.0% debt)

Holdings (16)

VB Vanguard Index FDS 24.4%

Value ($000) $27,762 Shares 178,339 Est. Cost $147.97 Unrealized —

IVV ISHARES TR 21.7%

Value ($000) $24,648 Shares 90,269 Est. Cost $268.92 Unrealized —

IJH ISHARES TR 12.1%

Value ($000) $13,812 Shares 70,911 Est. Cost $189.48 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 9.5%

Value ($000) $10,850 Shares 252,910 Est. Cost $44.63 Unrealized —

BND Vanguard Bd Index FDS 8.0%

Value ($000) $9,080 Shares 114,657 Est. Cost $81.02 Unrealized —

VWO Vanguard Intl Equity Index F 7.5%

Value ($000) $8,502 Shares 201,467 Est. Cost $46.36 Unrealized —

VNQ Vanguard Index FDS 6.1%

Value ($000) $6,889 Shares 84,579 Est. Cost $81.85 Unrealized —

— SDRE Series Trust 3.7%

Value ($000) $4,229 Shares 119,203 Est. Cost $35.48 Unrealized —

VMBS Vanguard Scottsdale FDS 2.7%

Value ($000) $3,051 Shares 59,355 Est. Cost $52.35 Unrealized —

IFGL ISHARES TR 2.1%

Value ($000) $2,446 Shares 83,811 Est. Cost $29.98 Unrealized —

BNDX Vanguard Charlotte FDS 1.0%

Value ($000) $1,138 Shares 20,795 Est. Cost $54.63 Unrealized —

— Wisdomtree Continuous Commod 0.4%

Value ($000) $489 Shares 25,955 Est. Cost $19.23 Unrealized —

IGOV ISHARES TR 0.4%

Value ($000) $423 Shares 8,600 Est. Cost $49.93 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.3%

Value ($000) $394 Shares 22,015 Est. Cost $16.26 Unrealized —

BIV Vanguard Bd Index FDS 0.1%

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

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $9 Shares 32 Est. Cost $260.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Index FDS	178,339	$27,762	24.4%	$147.97	—	SMALL CP ETF	922908751
IVV	ISHARES TR	90,269	$24,648	21.7%	$268.92	—	CORE S&P 500 ETF	464287200
IJH	ISHARES TR	70,911	$13,812	12.1%	$189.48	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	252,910	$10,850	9.5%	$44.63	—	FTSE DEV MKT ETF	921943858
BND	Vanguard Bd Index FDS	114,657	$9,080	8.0%	$81.02	—	TOTAL BND MRKT	921937835
VWO	Vanguard Intl Equity Index F	201,467	$8,502	7.5%	$46.36	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard Index FDS	84,579	$6,889	6.1%	$81.85	—	REAL ESTATE ETF	922908553
—	SDRE Series Trust	119,203	$4,229	3.7%	$35.48	—	BLOOMBERG BRCLYS	78464A417
VMBS	Vanguard Scottsdale FDS	59,355	$3,051	2.7%	$52.35	—	MORTG-BACK SEC	92206C771
IFGL	ISHARES TR	83,811	$2,446	2.1%	$29.98	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	20,795	$1,138	1.0%	$54.63	—	INTL BD IDX ETF	92203J407
—	Wisdomtree Continuous Commod	25,955	$489	0.4%	$19.23	—	SHS BEN INT	97718W108
IGOV	ISHARES TR	8,600	$423	0.4%	$49.93	—	INTL TREA BD ETF	464288117
GSG	Ishares S&P GSCI Commodity I	22,015	$394	0.3%	$16.26	—	UNIT BEN INT	46428R107
BIV	Vanguard Bd Index FDS	859	$70	0.1%	$83.82	—	INTERMED TERM	921937819
—	SPDR S&P 500 ETF TR	32	$9	0.0%	$260.00	—	TR UNIT	78462f103