Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 9, 2020

Total Value ($000): $278,682,408 (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TR 19.2%

Value ($000) $53,454,040 Shares 159,061 Est. Cost $286.09 Unrealized —

VB Vanguard Index FDS 16.3%

Value ($000) $45,330,235 Shares 294,735 Est. Cost $151.65 Unrealized —

BND Vanguard Bd Index FDS 13.6%

Value ($000) $37,841,087 Shares 428,940 Est. Cost $26453.52 Unrealized —

IJH ISHARES TR 11.2%

Value ($000) $31,293,856 Shares 168,873 Est. Cost $6985.35 Unrealized —

VTI Vanguard ETF Small Cap 8.6%

Value ($000) $24,050,327 Shares 141,215 Est. Cost $170310.00 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 8.4%

Value ($000) $23,488,584 Shares 574,293 Est. Cost $42.66 Unrealized —

VNQ Vanguard Index FDS 6.8%

Value ($000) $18,949,610 Shares 239,990 Est. Cost $2633.11 Unrealized —

VWO Vanguard Intl Equity Index F 5.1%

Value ($000) $14,282,734 Shares 330,313 Est. Cost $43.40 Unrealized —

JNK SPDR SER TR 4.6%

Value ($000) $12,848,879 Shares 123,227 Est. Cost $6362.86 Unrealized —

IFGL ISHARES TR 2.0%

Value ($000) $5,512,807 Shares 230,276 Est. Cost $28.65 Unrealized —

BNDX Vanguard Charlotte FDS 1.4%

Value ($000) $3,856,793 Shares 66,285 Est. Cost $55.09 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $2,467,926 Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 0.8%

Value ($000) $2,148,278 Shares 39,585 Est. Cost $52.63 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,387,530 Shares 7,414 Est. Cost $161.72 Unrealized —

VO Vanguard Index FDS 0.3%

Value ($000) $975,247 Shares 5,533 Est. Cost $166.62 Unrealized —

— Wisdomtree Continuous Commod 0.2%

Value ($000) $497,520 Shares 28,775 Est. Cost $19.11 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value ($000) $268,911 Shares 25,015 Est. Cost $16.48 Unrealized —

BIV Vanguard Bd Index FDS 0.0%

Value ($000) $28,044 Shares 300 Est. Cost $83.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	159,061	$53,454,040	19.2%	$286.09	—	CORE S&P 500 ETF	464287200
VB	Vanguard Index FDS	294,735	$45,330,235	16.3%	$151.65	—	SMALL CP ETF	922908751
BND	Vanguard Bd Index FDS	428,940	$37,841,087	13.6%	$26453.52	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	168,873	$31,293,856	11.2%	$6985.35	—	CORE S&P MCP ETF	464287507
VTI	Vanguard ETF Small Cap	141,215	$24,050,327	8.6%	$170310.00	—	TOTAL STK MKT	922908769
VEA	Vanguard Tax-Managed Intl Fd	574,293	$23,488,584	8.4%	$42.66	—	FTSE DEV MKT ETF	921943858
VNQ	Vanguard Index FDS	239,990	$18,949,610	6.8%	$2633.11	—	REAL ESTATE ETF	922908553
VWO	Vanguard Intl Equity Index F	330,313	$14,282,734	5.1%	$43.40	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	123,227	$12,848,879	4.6%	$6362.86	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	230,276	$5,512,807	2.0%	$28.65	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	66,285	$3,856,793	1.4%	$55.09	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	20,904	$2,467,926	0.9%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	39,585	$2,148,278	0.8%	$52.63	—	MORTG-BACK SEC	92206C771
IWB	ISHARES TR	7,414	$1,387,530	0.5%	$161.72	—	RUSS 1000 ETF	464287622
VO	Vanguard Index FDS	5,533	$975,247	0.3%	$166.62	—	MID CAP ETF	922908629
—	Wisdomtree Continuous Commod	28,775	$497,520	0.2%	$19.11	—	SHS BEN INT	97718W108
GSG	Ishares S&P GSCI Commodity I	25,015	$268,911	0.1%	$16.48	—	UNIT BEN INT	46428R107
BIV	Vanguard Bd Index FDS	300	$28,044	0.0%	$83.82	—	INTERMED TERM	921937819