Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jul 1, 2020

Total Value ($000): $145,887 (100.0% shares, 0.0% debt)

Holdings (19)

VB Vanguard Index FDS 24.3%

Value ($000) $35,444 Shares 218,008 Est. Cost $150.63 Unrealized —

IVV ISHARES TR 19.0%

Value ($000) $27,767 Shares 94,854 Est. Cost $270.07 Unrealized —

IJH ISHARES TR 12.8%

Value ($000) $18,611 Shares 92,461 Est. Cost $192.23 Unrealized —

BND Vanguard Bd Index FDS 9.7%

Value ($000) $14,169 Shares 180,032 Est. Cost $80.18 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 9.5%

Value ($000) $13,794 Shares 318,800 Est. Cost $44.35 Unrealized —

VWO Vanguard Intl Equity Index F 6.8%

Value ($000) $9,980 Shares 243,407 Est. Cost $45.44 Unrealized —

VNQ Vanguard Index FDS 5.8%

Value ($000) $8,533 Shares 105,759 Est. Cost $81.62 Unrealized —

— SDRE Series Trust 3.7%

Value ($000) $5,396 Shares 149,678 Est. Cost $35.59 Unrealized —

VMBS Vanguard Scottsdale FDS 2.1%

Value ($000) $3,027 Shares 59,355 Est. Cost $52.35 Unrealized —

IFGL ISHARES TR 2.0%

Value ($000) $2,989 Shares 104,331 Est. Cost $29.72 Unrealized —

BNDX Vanguard Charlotte FDS 1.9%

Value ($000) $2,764 Shares 50,685 Est. Cost $54.57 Unrealized —

IWB ISHARES TR 0.8%

Value ($000) $1,199 Shares 7,414 Est. Cost $161.72 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $927 Shares 8,787 Est. Cost $105.50 Unrealized —

— Wisdomtree Continuous Commod 0.4%

Value ($000) $519 Shares 28,775 Est. Cost $19.11 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.3%

Value ($000) $453 Shares 25,015 Est. Cost $16.48 Unrealized —

VO Vanguard Index FDS 0.2%

Value ($000) $235 Shares 1,433 Est. Cost $163.99 Unrealized —

BIV Vanguard Bd Index FDS 0.0%

Value ($000) $69 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 —

— Chaparral Energy Inc 0.0%

Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Index FDS	218,008	$35,444	24.3%	$150.63	—	SMALL CP ETF	922908751
IVV	ISHARES TR	94,854	$27,767	19.0%	$270.07	—	CORE S&P 500 ETF	464287200
IJH	ISHARES TR	92,461	$18,611	12.8%	$192.23	—	CORE S&P MCP ETF	464287507
BND	Vanguard Bd Index FDS	180,032	$14,169	9.7%	$80.18	—	TOTAL BND MRKT	921937835
VEA	Vanguard Tax-Managed Intl Fd	318,800	$13,794	9.5%	$44.35	—	FTSE DEV MKT ETF	921943858
VWO	Vanguard Intl Equity Index F	243,407	$9,980	6.8%	$45.44	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard Index FDS	105,759	$8,533	5.8%	$81.62	—	REAL ESTATE ETF	922908553
—	SDRE Series Trust	149,678	$5,396	3.7%	$35.59	—	BLOOMBERG BRCLYS	78464A417
VMBS	Vanguard Scottsdale FDS	59,355	$3,027	2.1%	$52.35	—	MORTG-BACK SEC	92206C771
IFGL	ISHARES TR	104,331	$2,989	2.0%	$29.72	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	50,685	$2,764	1.9%	$54.57	—	INTL BD IDX ETF	92203J407
IWB	ISHARES TR	7,414	$1,199	0.8%	$161.72	—	RUSS 1000 ETF	464287622
AGG	ISHARES TR	8,787	$927	0.6%	$105.50	—	CORE US AGGBD ET	464287226
—	Wisdomtree Continuous Commod	28,775	$519	0.4%	$19.11	—	SHS BEN INT	97718W108
GSG	Ishares S&P GSCI Commodity I	25,015	$453	0.3%	$16.48	—	UNIT BEN INT	46428R107
VO	Vanguard Index FDS	1,433	$235	0.2%	$163.99	—	MID CAP ETF	922908629
BIV	Vanguard Bd Index FDS	859	$69	0.0%	$83.82	—	INTERMED TERM	921937819
—	SPDR S&P 500 ETF TR	32	$9	0.0%	$260.00	—	TR UNIT	78462f103
—	Chaparral Energy Inc	106	$2	0.0%	$18.87	—	COM CL A	15942R208