Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $381,926 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 17.3%

Value ($000) $66,144 Shares 153,531 Est. Cost $286.09 Unrealized —

VB Vanguard Index FDS 16.3%

Value ($000) $62,178 Shares 284,345 Est. Cost $152.93 Unrealized —

BND Vanguard Bd Index FDS 15.7%

Value ($000) $59,973 Shares 701,845 Est. Cost $22896.46 Unrealized —

IJH ISHARES TR 12.5%

Value ($000) $47,911 Shares 182,123 Est. Cost $11815.47 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 9.1%

Value ($000) $34,799 Shares 689,233 Est. Cost $445.60 Unrealized —

VTI Vanguard ETF Small Cap 7.5%

Value ($000) $28,616 Shares 128,865 Est. Cost $170310.00 Unrealized —

VNQ Vanguard Index FDS 7.1%

Value ($000) $27,257 Shares 267,805 Est. Cost $3629.19 Unrealized —

VWO Vanguard Intl Equity Index F 4.8%

Value ($000) $18,484 Shares 369,613 Est. Cost $586.13 Unrealized —

JNK SPDR SER TR 4.1%

Value ($000) $15,532 Shares 142,026 Est. Cost $10382.79 Unrealized —

IFGL ISHARES TR 1.9%

Value ($000) $7,084 Shares 253,016 Est. Cost $586.45 Unrealized —

BNDX Vanguard Charlotte FDS 1.4%

Value ($000) $5,374 Shares 94,345 Est. Cost $491.53 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $2,400 Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 0.5%

Value ($000) $1,929 Shares 36,195 Est. Cost $1756.11 Unrealized —

VO Vanguard Index FDS 0.3%

Value ($000) $1,310 Shares 5,533 Est. Cost $166.62 Unrealized —

SCHM Schwab Strategic TR 0.3%

Value ($000) $1,304 Shares 17,016 Est. Cost $74.44 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,209 Shares 5,000 Est. Cost $161.72 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value ($000) $422 Shares 25,015 Est. Cost $16.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	153,531	$66,144	17.3%	$286.09	—	CORE S&P 500 ETF	464287200
VB	Vanguard Index FDS	284,345	$62,178	16.3%	$152.93	—	SMALL CP ETF	922908751
BND	Vanguard Bd Index FDS	701,845	$59,973	15.7%	$22896.46	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	182,123	$47,911	12.5%	$11815.47	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	689,233	$34,799	9.1%	$445.60	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard ETF Small Cap	128,865	$28,616	7.5%	$170310.00	—	TOTAL STK MKT	922908769
VNQ	Vanguard Index FDS	267,805	$27,257	7.1%	$3629.19	—	REAL ESTATE ETF	922908553
VWO	Vanguard Intl Equity Index F	369,613	$18,484	4.8%	$586.13	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	142,026	$15,532	4.1%	$10382.79	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	253,016	$7,084	1.9%	$586.45	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	94,345	$5,374	1.4%	$491.53	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	20,904	$2,400	0.6%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	36,195	$1,929	0.5%	$1756.11	—	MORTG-BACK SEC	92206C771
VO	Vanguard Index FDS	5,533	$1,310	0.3%	$166.62	—	MID CAP ETF	922908629
SCHM	Schwab Strategic TR	17,016	$1,304	0.3%	$74.44	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	5,000	$1,209	0.3%	$161.72	—	RUSS 1000 ETF	464287622
GSG	Ishares S&P GSCI Commodity I	25,015	$422	0.1%	$16.48	—	UNIT BEN INT	46428R107