Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $352,212 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 17.5%

Value ($000) $61,806 Shares 155,361 Est. Cost $286.09 Unrealized —

VB Vanguard Index FDS 17.2%

Value ($000) $60,565 Shares 282,910 Est. Cost $151.65 Unrealized —

BND Vanguard Bd Index FDS 13.6%

Value ($000) $48,029 Shares 566,915 Est. Cost $28325.59 Unrealized —

IJH ISHARES TR 12.9%

Value ($000) $45,577 Shares 175,106 Est. Cost $12302.12 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 8.7%

Value ($000) $30,564 Shares 622,368 Est. Cost $487.97 Unrealized —

VTI Vanguard ETF Small Cap 7.7%

Value ($000) $27,092 Shares 131,075 Est. Cost $170310.00 Unrealized —

VNQ Vanguard Index FDS 6.4%

Value ($000) $22,654 Shares 246,610 Est. Cost $3932.36 Unrealized —

VWO Vanguard Intl Equity Index F 5.0%

Value ($000) $17,720 Shares 340,443 Est. Cost $631.80 Unrealized —

JNK SPDR SER TR 4.3%

Value ($000) $15,134 Shares 139,101 Est. Cost $10655.67 Unrealized —

IFGL ISHARES TR 1.9%

Value ($000) $6,532 Shares 236,826 Est. Cost $623.51 Unrealized —

BNDX Vanguard Charlotte FDS 1.4%

Value ($000) $4,856 Shares 85,010 Est. Cost $537.19 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $3,200 Shares 49,153 Est. Cost $65.10 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $2,380 Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 0.6%

Value ($000) $2,085 Shares 39,066 Est. Cost $1756.11 Unrealized —

SCHM Schwab Strategic TR 0.4%

Value ($000) $1,259 Shares 16,912 Est. Cost $74.44 Unrealized —

VO Vanguard Index FDS 0.3%

Value ($000) $1,225 Shares 5,533 Est. Cost $166.62 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,119 Shares 5,000 Est. Cost $161.72 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value ($000) $349 Shares 25,015 Est. Cost $16.48 Unrealized —

GCC WISDOMTREE TR 0.0%

Value ($000) $39 Shares 1,950 Est. Cost $19050.26 Unrealized —

BIV Vanguard Bd Index FDS 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	155,361	$61,806	17.5%	$286.09	—	CORE S&P 500 ETF	464287200
VB	Vanguard Index FDS	282,910	$60,565	17.2%	$151.65	—	SMALL CP ETF	922908751
BND	Vanguard Bd Index FDS	566,915	$48,029	13.6%	$28325.59	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	175,106	$45,577	12.9%	$12302.12	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	622,368	$30,564	8.7%	$487.97	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard ETF Small Cap	131,075	$27,092	7.7%	$170310.00	—	TOTAL STK MKT	922908769
VNQ	Vanguard Index FDS	246,610	$22,654	6.4%	$3932.36	—	REAL ESTATE ETF	922908553
VWO	Vanguard Intl Equity Index F	340,443	$17,720	5.0%	$631.80	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	139,101	$15,134	4.3%	$10655.67	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	236,826	$6,532	1.9%	$623.51	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	85,010	$4,856	1.4%	$537.19	—	INTL BD IDX ETF	92203J407
IVW	ISHARES TR	49,153	$3,200	0.9%	$65.10	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	20,904	$2,380	0.7%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	39,066	$2,085	0.6%	$1756.11	—	MORTG-BACK SEC	92206C771
SCHM	Schwab Strategic TR	16,912	$1,259	0.4%	$74.44	—	US MID-CAP ETF	808524508
VO	Vanguard Index FDS	5,533	$1,225	0.3%	$166.62	—	MID CAP ETF	922908629
IWB	ISHARES TR	5,000	$1,119	0.3%	$161.72	—	RUSS 1000 ETF	464287622
GSG	Ishares S&P GSCI Commodity I	25,015	$349	0.1%	$16.48	—	UNIT BEN INT	46428R107
GCC	WISDOMTREE TR	1,950	$39	0.0%	$19050.26	—	ENHNCD CMMDTY ST	97717Y683
BIV	Vanguard Bd Index FDS	300	$27	0.0%	$83.82	—	INTERMED TERM	921937819