Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jul 1, 2020

Total Value ($000): $190,976 (100.0% shares, 0.0% debt)

Holdings (17)

VB Vanguard Index FDS 19.5%

Value ($000) $37,201 Shares 322,250 Est. Cost $151.65 Unrealized —

IVV ISHARES TR 18.2%

Value ($000) $34,800 Shares 134,676 Est. Cost $281.82 Unrealized —

BND Vanguard Bd Index FDS 13.4%

Value ($000) $25,656 Shares 300,595 Est. Cost $81.10 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 11.2%

Value ($000) $21,425 Shares 642,613 Est. Cost $42.66 Unrealized —

IJH ISHARES TR 10.0%

Value ($000) $19,030 Shares 132,283 Est. Cost $191.34 Unrealized —

VWO Vanguard Intl Equity Index F 7.3%

Value ($000) $13,936 Shares 415,383 Est. Cost $43.40 Unrealized —

VNQ Vanguard Index FDS 6.9%

Value ($000) $13,166 Shares 188,495 Est. Cost $85.68 Unrealized —

JNK SPDR SER TR 5.0%

Value ($000) $9,532 Shares 100,611 Est. Cost $108.73 Unrealized —

IFGL ISHARES TR 2.2%

Value ($000) $4,257 Shares 196,896 Est. Cost $29.58 Unrealized —

BNDX Vanguard Charlotte FDS 1.9%

Value ($000) $3,574 Shares 63,525 Est. Cost $54.98 Unrealized —

VMBS Vanguard Scottsdale FDS 1.8%

Value ($000) $3,484 Shares 63,935 Est. Cost $52.63 Unrealized —

AGG ISHARES TR 1.3%

Value ($000) $2,412 Shares 20,904 Est. Cost $109.95 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,049 Shares 7,414 Est. Cost $161.72 Unrealized —

VO Vanguard Index FDS 0.4%

Value ($000) $728 Shares 5,533 Est. Cost $166.62 Unrealized —

— Wisdomtree Continuous Commod 0.2%

Value ($000) $416 Shares 28,775 Est. Cost $19.11 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value ($000) $233 Shares 25,015 Est. Cost $16.48 Unrealized —

BIV Vanguard Bd Index FDS 0.0%

Value ($000) $77 Shares 859 Est. Cost $83.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Index FDS	322,250	$37,201	19.5%	$151.65	—	SMALL CP ETF	922908751
IVV	ISHARES TR	134,676	$34,800	18.2%	$281.82	—	CORE S&P 500 ETF	464287200
BND	Vanguard Bd Index FDS	300,595	$25,656	13.4%	$81.10	—	TOTAL BND MRKT	921937835
VEA	Vanguard Tax-Managed Intl Fd	642,613	$21,425	11.2%	$42.66	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	132,283	$19,030	10.0%	$191.34	—	CORE S&P MCP ETF	464287507
VWO	Vanguard Intl Equity Index F	415,383	$13,936	7.3%	$43.40	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard Index FDS	188,495	$13,166	6.9%	$85.68	—	REAL ESTATE ETF	922908553
JNK	SPDR SER TR	100,611	$9,532	5.0%	$108.73	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	196,896	$4,257	2.2%	$29.58	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	63,525	$3,574	1.9%	$54.98	—	INTL BD IDX ETF	92203J407
VMBS	Vanguard Scottsdale FDS	63,935	$3,484	1.8%	$52.63	—	MORTG-BACK SEC	92206C771
AGG	ISHARES TR	20,904	$2,412	1.3%	$109.95	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	7,414	$1,049	0.5%	$161.72	—	RUSS 1000 ETF	464287622
VO	Vanguard Index FDS	5,533	$728	0.4%	$166.62	—	MID CAP ETF	922908629
—	Wisdomtree Continuous Commod	28,775	$416	0.2%	$19.11	—	SHS BEN INT	97718W108
GSG	Ishares S&P GSCI Commodity I	25,015	$233	0.1%	$16.48	—	UNIT BEN INT	46428R107
BIV	Vanguard Bd Index FDS	859	$77	0.0%	$83.82	—	INTERMED TERM	921937819