Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $229,772 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 21.4%

Value ($000) $49,252 Shares 159,036 Est. Cost $286.09 Unrealized —

VB Vanguard Index FDS 18.7%

Value ($000) $42,950 Shares 294,740 Est. Cost $151.65 Unrealized —

IJH ISHARES TR 12.6%

Value ($000) $28,927 Shares 162,673 Est. Cost $188.81 Unrealized —

BND Vanguard Bd Index FDS 11.6%

Value ($000) $26,555 Shares 300,595 Est. Cost $81.10 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 9.7%

Value ($000) $22,268 Shares 574,068 Est. Cost $42.66 Unrealized —

VNQ Vanguard Index FDS 7.9%

Value ($000) $18,237 Shares 232,235 Est. Cost $84.33 Unrealized —

VWO Vanguard Intl Equity Index F 5.7%

Value ($000) $13,056 Shares 329,613 Est. Cost $43.40 Unrealized —

JNK SPDR SER TR 5.1%

Value ($000) $11,717 Shares 115,827 Est. Cost $107.74 Unrealized —

IFGL ISHARES TR 2.3%

Value ($000) $5,335 Shares 230,276 Est. Cost $28.65 Unrealized —

BNDX Vanguard Charlotte FDS 1.7%

Value ($000) $3,827 Shares 66,285 Est. Cost $55.09 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $2,471 Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 1.0%

Value ($000) $2,261 Shares 41,585 Est. Cost $52.63 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,273 Shares 7,414 Est. Cost $161.72 Unrealized —

VO Vanguard Index FDS 0.4%

Value ($000) $907 Shares 5,533 Est. Cost $166.62 Unrealized —

— Wisdomtree Continuous Commod 0.2%

Value ($000) $449 Shares 28,775 Est. Cost $19.11 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value ($000) $259 Shares 25,015 Est. Cost $16.48 Unrealized —

BIV Vanguard Bd Index FDS 0.0%

Value ($000) $28 Shares 300 Est. Cost $83.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	159,036	$49,252	21.4%	$286.09	—	CORE S&P 500 ETF	464287200
VB	Vanguard Index FDS	294,740	$42,950	18.7%	$151.65	—	SMALL CP ETF	922908751
IJH	ISHARES TR	162,673	$28,927	12.6%	$188.81	—	CORE S&P MCP ETF	464287507
BND	Vanguard Bd Index FDS	300,595	$26,555	11.6%	$81.10	—	TOTAL BND MRKT	921937835
VEA	Vanguard Tax-Managed Intl Fd	574,068	$22,268	9.7%	$42.66	—	FTSE DEV MKT ETF	921943858
VNQ	Vanguard Index FDS	232,235	$18,237	7.9%	$84.33	—	REAL ESTATE ETF	922908553
VWO	Vanguard Intl Equity Index F	329,613	$13,056	5.7%	$43.40	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	115,827	$11,717	5.1%	$107.74	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	230,276	$5,335	2.3%	$28.65	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	66,285	$3,827	1.7%	$55.09	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	20,904	$2,471	1.1%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	41,585	$2,261	1.0%	$52.63	—	MORTG-BACK SEC	92206C771
IWB	ISHARES TR	7,414	$1,273	0.6%	$161.72	—	RUSS 1000 ETF	464287622
VO	Vanguard Index FDS	5,533	$907	0.4%	$166.62	—	MID CAP ETF	922908629
—	Wisdomtree Continuous Commod	28,775	$449	0.2%	$19.11	—	SHS BEN INT	97718W108
GSG	Ishares S&P GSCI Commodity I	25,015	$259	0.1%	$16.48	—	UNIT BEN INT	46428R107
BIV	Vanguard Bd Index FDS	300	$28	0.0%	$83.82	—	INTERMED TERM	921937819