Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 1, 2020

Total Value ($000): $153,321 (100.0% shares, 0.0% debt)

Holdings (18)

VB Vanguard Index FDS 22.3%

Value ($000) $34,190 Shares 223,758 Est. Cost $150.69 Unrealized —

IVV ISHARES TR 18.7%

Value ($000) $28,618 Shares 100,569 Est. Cost $270.89 Unrealized —

BND Vanguard Bd Index FDS 13.0%

Value ($000) $19,973 Shares 246,032 Est. Cost $80.45 Unrealized —

IJH ISHARES TR 11.6%

Value ($000) $17,730 Shares 93,611 Est. Cost $192.19 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 8.8%

Value ($000) $13,509 Shares 330,545 Est. Cost $44.23 Unrealized —

VWO Vanguard Intl Equity Index F 6.9%

Value ($000) $10,630 Shares 250,107 Est. Cost $45.36 Unrealized —

VNQ Vanguard Index FDS 6.2%

Value ($000) $9,560 Shares 110,004 Est. Cost $81.82 Unrealized —

— SDRE Series Trust 4.5%

Value ($000) $6,882 Shares 191,318 Est. Cost $35.68 Unrealized —

IFGL ISHARES TR 2.1%

Value ($000) $3,184 Shares 104,731 Est. Cost $29.72 Unrealized —

BNDX Vanguard Charlotte FDS 1.9%

Value ($000) $2,860 Shares 51,285 Est. Cost $54.59 Unrealized —

VMBS Vanguard Scottsdale FDS 1.9%

Value ($000) $2,841 Shares 54,255 Est. Cost $52.35 Unrealized —

IWB ISHARES TR 0.8%

Value ($000) $1,166 Shares 7,414 Est. Cost $161.72 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $958 Shares 8,787 Est. Cost $105.50 Unrealized —

— Wisdomtree Continuous Commod 0.3%

Value ($000) $518 Shares 28,775 Est. Cost $19.11 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.3%

Value ($000) $399 Shares 25,015 Est. Cost $16.48 Unrealized —

VO Vanguard Index FDS 0.2%

Value ($000) $230 Shares 1,433 Est. Cost $163.99 Unrealized —

BIV Vanguard Bd Index FDS 0.0%

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

— Chaparral Energy Inc 0.0%

Value ($000) $1 Shares 131 Est. Cost $16.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Index FDS	223,758	$34,190	22.3%	$150.69	—	SMALL CP ETF	922908751
IVV	ISHARES TR	100,569	$28,618	18.7%	$270.89	—	CORE S&P 500 ETF	464287200
BND	Vanguard Bd Index FDS	246,032	$19,973	13.0%	$80.45	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	93,611	$17,730	11.6%	$192.19	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	330,545	$13,509	8.8%	$44.23	—	FTSE DEV MKT ETF	921943858
VWO	Vanguard Intl Equity Index F	250,107	$10,630	6.9%	$45.36	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard Index FDS	110,004	$9,560	6.2%	$81.82	—	REAL ESTATE ETF	922908553
—	SDRE Series Trust	191,318	$6,882	4.5%	$35.68	—	BLOOMBERG BRCLYS	78464A417
IFGL	ISHARES TR	104,731	$3,184	2.1%	$29.72	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	51,285	$2,860	1.9%	$54.59	—	INTL BD IDX ETF	92203J407
VMBS	Vanguard Scottsdale FDS	54,255	$2,841	1.9%	$52.35	—	MORTG-BACK SEC	92206C771
IWB	ISHARES TR	7,414	$1,166	0.8%	$161.72	—	RUSS 1000 ETF	464287622
AGG	ISHARES TR	8,787	$958	0.6%	$105.50	—	CORE US AGGBD ET	464287226
—	Wisdomtree Continuous Commod	28,775	$518	0.3%	$19.11	—	SHS BEN INT	97718W108
GSG	Ishares S&P GSCI Commodity I	25,015	$399	0.3%	$16.48	—	UNIT BEN INT	46428R107
VO	Vanguard Index FDS	1,433	$230	0.2%	$163.99	—	MID CAP ETF	922908629
BIV	Vanguard Bd Index FDS	859	$72	0.0%	$83.82	—	INTERMED TERM	921937819
—	Chaparral Energy Inc	131	$1	0.0%	$16.72	—	COM CL A	15942R208