Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 17.5%

Value $74.76M Shares 156,735 Est. Cost $289.99 Unrealized —

BND Vanguard Bd Index FDS 16.0%

Value $68.26M Shares 805,460 Est. Cost $19961.94 Unrealized —

VB Vanguard Index FDS 15.5%

Value $66.3M Shares 293,360 Est. Cost $155.17 Unrealized —

IJH ISHARES TR 12.4%

Value $53.13M Shares 187,695 Est. Cost $11473.12 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 8.4%

Value $35.95M Shares 704,178 Est. Cost $437.23 Unrealized —

VTI Vanguard ETF Small Cap 8.1%

Value $34.84M Shares 144,283 Est. Cost $152136.58 Unrealized —

VNQ Vanguard Index FDS 7.4%

Value $31.52M Shares 271,665 Est. Cost $3579.28 Unrealized —

VWO Vanguard Intl Equity Index F 4.4%

Value $18.62M Shares 376,458 Est. Cost $576.37 Unrealized —

JNK SPDR SER TR 3.7%

Value $15.65M Shares 144,126 Est. Cost $10233.09 Unrealized —

IFGL ISHARES TR 1.7%

Value $7.291M Shares 255,826 Est. Cost $580.32 Unrealized —

BNDX Vanguard Charlotte FDS 1.2%

Value $5.204M Shares 94,345 Est. Cost $491.53 Unrealized —

AGG ISHARES TR 0.6%

Value $2.385M Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 0.4%

Value $1.896M Shares 35,886 Est. Cost $1756.11 Unrealized —

VCSH Vanguard Scottsdale FDS 0.4%

Value $1.846M Shares 22,720 Est. Cost $81.25 Unrealized —

VO Vanguard Index FDS 0.3%

Value $1.41M Shares 5,533 Est. Cost $166.62 Unrealized —

SCHM Schwab Strategic TR 0.3%

Value $1.373M Shares 17,073 Est. Cost $74.44 Unrealized —

IWB ISHARES TR 0.3%

Value $1.322M Shares 5,000 Est. Cost $161.72 Unrealized —

VCIT Vanguard Scottsdale FDS 0.3%

Value $1.315M Shares 14,175 Est. Cost $92.77 Unrealized —

VGSH Vanguard Scottsdale FDS 0.3%

Value $1.163M Shares 19,120 Est. Cost $60.83 Unrealized —

VGIT Vanguard Scottsdale FDS 0.2%

Value $948K Shares 14,265 Est. Cost $66.46 Unrealized —

VXUS Vanguard Star FDS 0.2%

Value $804K Shares 12,644 Est. Cost $63.59 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value $428K Shares 25,015 Est. Cost $16.48 Unrealized —

PFF ISHARES TR 0.1%

Value $360K Shares 9,122 Est. Cost $39.47 Unrealized —

IGIB ISHARES TR 0.1%

Value $254K Shares 4,286 Est. Cost $59.26 Unrealized —

CWB SPDR SER TR 0.1%

Value $220K Shares 2,650 Est. Cost $83.02 Unrealized —

BSV Vanguard BD Index FDS 0.0%

Value $172K Shares 2,125 Est. Cost $80.94 Unrealized —

EMB ISHARES TR 0.0%

Value $162K Shares 1,487 Est. Cost $108.94 Unrealized —

VUSB Vanguard BD Index FDS 0.0%

Value $135K Shares 2,705 Est. Cost $49.91 Unrealized —

AAPL Apple Inc 0.0%

Value $3,000 Shares 15 Est. Cost $154.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	156,735	$74.76M	17.5%	$289.99	—	CORE S&P 500 ETF	464287200
BND	Vanguard Bd Index FDS	805,460	$68.26M	16.0%	$19961.94	—	TOTAL BND MRKT	921937835
VB	Vanguard Index FDS	293,360	$66.3M	15.5%	$155.17	—	SMALL CP ETF	922908751
IJH	ISHARES TR	187,695	$53.13M	12.4%	$11473.12	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	704,178	$35.95M	8.4%	$437.23	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard ETF Small Cap	144,283	$34.84M	8.1%	$152136.58	—	TOTAL STK MKT	922908769
VNQ	Vanguard Index FDS	271,665	$31.52M	7.4%	$3579.28	—	REAL ESTATE ETF	922908553
VWO	Vanguard Intl Equity Index F	376,458	$18.62M	4.4%	$576.37	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	144,126	$15.65M	3.7%	$10233.09	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	255,826	$7.291M	1.7%	$580.32	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	94,345	$5.204M	1.2%	$491.53	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	20,904	$2.385M	0.6%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	35,886	$1.896M	0.4%	$1756.11	—	MORTG-BACK SEC	92206C771
VCSH	Vanguard Scottsdale FDS	22,720	$1.846M	0.4%	$81.25	—	SHRT TRM CORP BD	92206C409
VO	Vanguard Index FDS	5,533	$1.41M	0.3%	$166.62	—	MID CAP ETF	922908629
SCHM	Schwab Strategic TR	17,073	$1.373M	0.3%	$74.44	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	5,000	$1.322M	0.3%	$161.72	—	RUSS 1000 ETF	464287622
VCIT	Vanguard Scottsdale FDS	14,175	$1.315M	0.3%	$92.77	—	INT-TERM CORP	92206C870
VGSH	Vanguard Scottsdale FDS	19,120	$1.163M	0.3%	$60.83	—	SHORT TERM TREAS	92206C102
VGIT	Vanguard Scottsdale FDS	14,265	$948K	0.2%	$66.46	—	INTER TERM TREAS	92206C706
VXUS	Vanguard Star FDS	12,644	$804K	0.2%	$63.59	—	VG TL INTL STK F	921909768
GSG	Ishares S&P GSCI Commodity I	25,015	$428K	0.1%	$16.48	—	UNIT BEN INT	46428R107
PFF	ISHARES TR	9,122	$360K	0.1%	$39.47	—	PFD AND INCM SEC	464288687
IGIB	ISHARES TR	4,286	$254K	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638
CWB	SPDR SER TR	2,650	$220K	0.1%	$83.02	—	BLOOMBERG CONV	78464A359
BSV	Vanguard BD Index FDS	2,125	$172K	0.0%	$80.94	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	1,487	$162K	0.0%	$108.94	—	JPMORGAN USD EMG	464288281
VUSB	Vanguard BD Index FDS	2,705	$135K	0.0%	$49.91	—	VANGUARD ULTRA	92203C303
AAPL	Apple Inc	15	$3,000	0.0%	$154.71	0.0%	COM	037833100