Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 17.3%

Value $66.35M Shares 154,321 Est. Cost $286.09 Unrealized —

VB Vanguard Index FDS 16.9%

Value $64.86M Shares 287,915 Est. Cost $152.93 Unrealized —

BND Vanguard Bd Index FDS 14.4%

Value $55.26M Shares 643,340 Est. Cost $24970.88 Unrealized —

IJH ISHARES TR 12.8%

Value $49.04M Shares 182,486 Est. Cost $11815.47 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 9.1%

Value $34.66M Shares 672,713 Est. Cost $455.30 Unrealized —

VTI Vanguard ETF Small Cap 7.6%

Value $29.21M Shares 131,075 Est. Cost $170310.00 Unrealized —

VNQ Vanguard Index FDS 7.0%

Value $26.73M Shares 262,565 Est. Cost $3699.59 Unrealized —

VWO Vanguard Intl Equity Index F 5.1%

Value $19.61M Shares 361,033 Est. Cost $598.87 Unrealized —

JNK SPDR SER TR 4.1%

Value $15.7M Shares 142,796 Est. Cost $10382.79 Unrealized —

IFGL ISHARES TR 1.9%

Value $7.4M Shares 252,576 Est. Cost $586.45 Unrealized —

BNDX Vanguard Charlotte FDS 1.4%

Value $5.364M Shares 93,945 Est. Cost $491.53 Unrealized —

AGG ISHARES TR 0.6%

Value $2.411M Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 0.5%

Value $2.034M Shares 38,118 Est. Cost $1756.11 Unrealized —

SCHM Schwab Strategic TR 0.3%

Value $1.327M Shares 16,955 Est. Cost $74.44 Unrealized —

VO Vanguard Index FDS 0.3%

Value $1.313M Shares 5,533 Est. Cost $166.62 Unrealized —

IWB ISHARES TR 0.3%

Value $1.21M Shares 5,000 Est. Cost $161.72 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value $402K Shares 25,015 Est. Cost $16.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	154,321	$66.35M	17.3%	$286.09	—	CORE S&P 500 ETF	464287200
VB	Vanguard Index FDS	287,915	$64.86M	16.9%	$152.93	—	SMALL CP ETF	922908751
BND	Vanguard Bd Index FDS	643,340	$55.26M	14.4%	$24970.88	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	182,486	$49.04M	12.8%	$11815.47	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	672,713	$34.66M	9.1%	$455.30	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard ETF Small Cap	131,075	$29.21M	7.6%	$170310.00	—	TOTAL STK MKT	922908769
VNQ	Vanguard Index FDS	262,565	$26.73M	7.0%	$3699.59	—	REAL ESTATE ETF	922908553
VWO	Vanguard Intl Equity Index F	361,033	$19.61M	5.1%	$598.87	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	142,796	$15.7M	4.1%	$10382.79	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	252,576	$7.4M	1.9%	$586.45	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	93,945	$5.364M	1.4%	$491.53	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	20,904	$2.411M	0.6%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	38,118	$2.034M	0.5%	$1756.11	—	MORTG-BACK SEC	92206C771
SCHM	Schwab Strategic TR	16,955	$1.327M	0.3%	$74.44	—	US MID-CAP ETF	808524508
VO	Vanguard Index FDS	5,533	$1.313M	0.3%	$166.62	—	MID CAP ETF	922908629
IWB	ISHARES TR	5,000	$1.21M	0.3%	$161.72	—	RUSS 1000 ETF	464287622
GSG	Ishares S&P GSCI Commodity I	25,015	$402K	0.1%	$16.48	—	UNIT BEN INT	46428R107