Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $323,500,771 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 18.5%

Value ($000) $59,927,635 Shares 159,641 Est. Cost $286.09 Unrealized —

VB Vanguard Index FDS 17.8%

Value ($000) $57,735,264 Shares 296,565 Est. Cost $151.65 Unrealized —

BND Vanguard Bd Index FDS 13.1%

Value ($000) $42,532,273 Shares 482,280 Est. Cost $33281.56 Unrealized —

IJH ISHARES TR 12.3%

Value ($000) $39,786,101 Shares 173,111 Est. Cost $12440.90 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 8.5%

Value ($000) $27,389,495 Shares 580,163 Est. Cost $519.89 Unrealized —

VTI Vanguard ETF Small Cap 8.2%

Value ($000) $26,420,434 Shares 135,740 Est. Cost $170310.00 Unrealized —

VNQ Vanguard Index FDS 6.4%

Value ($000) $20,719,947 Shares 243,965 Est. Cost $3974.00 Unrealized —

VWO Vanguard Intl Equity Index F 5.2%

Value ($000) $16,752,424 Shares 334,313 Est. Cost $642.44 Unrealized —

JNK SPDR SER TR 4.4%

Value ($000) $14,121,456 Shares 129,626 Est. Cost $11426.59 Unrealized —

IFGL ISHARES TR 2.0%

Value ($000) $6,396,796 Shares 235,436 Est. Cost $623.51 Unrealized —

BNDX Vanguard Charlotte FDS 1.2%

Value ($000) $3,921,972 Shares 66,985 Est. Cost $666.37 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $2,470,644 Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 0.7%

Value ($000) $2,210,045 Shares 40,874 Est. Cost $1756.11 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,570,582 Shares 7,414 Est. Cost $161.72 Unrealized —

VO Vanguard Index FDS 0.4%

Value ($000) $1,144,059 Shares 5,533 Est. Cost $166.62 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value ($000) $308,435 Shares 25,015 Est. Cost $16.48 Unrealized —

GCC WISDOMTREE TR 0.0%

Value ($000) $37,148 Shares 1,950 Est. Cost $19050.26 Unrealized —

BIV Vanguard Bd Index FDS 0.0%

Value ($000) $27,855 Shares 300 Est. Cost $83.82 Unrealized —

ADP Automatic Data Processing In 0.0%

Value ($000) $25,549 Shares 145 Est. Cost $147.45 Unrealized 0.0%

WDFC WD-40 Co 0.0%

Value ($000) $2,657 Shares 10 Est. Cost $223.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	159,641	$59,927,635	18.5%	$286.09	—	CORE S&P 500 ETF	464287200
VB	Vanguard Index FDS	296,565	$57,735,264	17.8%	$151.65	—	SMALL CP ETF	922908751
BND	Vanguard Bd Index FDS	482,280	$42,532,273	13.1%	$33281.56	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	173,111	$39,786,101	12.3%	$12440.90	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	580,163	$27,389,495	8.5%	$519.89	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard ETF Small Cap	135,740	$26,420,434	8.2%	$170310.00	—	TOTAL STK MKT	922908769
VNQ	Vanguard Index FDS	243,965	$20,719,947	6.4%	$3974.00	—	REAL ESTATE ETF	922908553
VWO	Vanguard Intl Equity Index F	334,313	$16,752,424	5.2%	$642.44	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	129,626	$14,121,456	4.4%	$11426.59	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	235,436	$6,396,796	2.0%	$623.51	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	66,985	$3,921,972	1.2%	$666.37	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	20,904	$2,470,644	0.8%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	40,874	$2,210,045	0.7%	$1756.11	—	MORTG-BACK SEC	92206C771
IWB	ISHARES TR	7,414	$1,570,582	0.5%	$161.72	—	RUSS 1000 ETF	464287622
VO	Vanguard Index FDS	5,533	$1,144,059	0.4%	$166.62	—	MID CAP ETF	922908629
GSG	Ishares S&P GSCI Commodity I	25,015	$308,435	0.1%	$16.48	—	UNIT BEN INT	46428R107
GCC	WISDOMTREE TR	1,950	$37,148	0.0%	$19050.26	—	ENHNCD CMMDTY ST	97717Y683
BIV	Vanguard Bd Index FDS	300	$27,855	0.0%	$83.82	—	INTERMED TERM	921937819
ADP	Automatic Data Processing In	145	$25,549	0.0%	$147.45	0.0%	COM	053015103
WDFC	WD-40 Co	10	$2,657	0.0%	$223.09	0.0%	COM	929236107