Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $427,724 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 17.5%

Value ($000) $74,761 Shares 156,735 Est. Cost $289.99 Unrealized —

BND Vanguard Bd Index FDS 16.0%

Value ($000) $68,263 Shares 805,460 Est. Cost $19961.94 Unrealized —

VB Vanguard Index FDS 15.5%

Value ($000) $66,302 Shares 293,360 Est. Cost $155.17 Unrealized —

IJH ISHARES TR 12.4%

Value ($000) $53,133 Shares 187,695 Est. Cost $11473.12 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 8.4%

Value ($000) $35,955 Shares 704,178 Est. Cost $437.23 Unrealized —

VTI Vanguard ETF Small Cap 8.1%

Value ($000) $34,836 Shares 144,283 Est. Cost $152136.58 Unrealized —

VNQ Vanguard Index FDS 7.4%

Value ($000) $31,515 Shares 271,665 Est. Cost $3579.28 Unrealized —

VWO Vanguard Intl Equity Index F 4.4%

Value ($000) $18,620 Shares 376,458 Est. Cost $576.37 Unrealized —

JNK SPDR SER TR 3.7%

Value ($000) $15,648 Shares 144,126 Est. Cost $10233.09 Unrealized —

IFGL ISHARES TR 1.7%

Value ($000) $7,291 Shares 255,826 Est. Cost $580.32 Unrealized —

BNDX Vanguard Charlotte FDS 1.2%

Value ($000) $5,204 Shares 94,345 Est. Cost $491.53 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $2,385 Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 0.4%

Value ($000) $1,896 Shares 35,886 Est. Cost $1756.11 Unrealized —

VCSH Vanguard Scottsdale FDS 0.4%

Value ($000) $1,846 Shares 22,720 Est. Cost $81.25 Unrealized —

VO Vanguard Index FDS 0.3%

Value ($000) $1,410 Shares 5,533 Est. Cost $166.62 Unrealized —

SCHM Schwab Strategic TR 0.3%

Value ($000) $1,373 Shares 17,073 Est. Cost $74.44 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,322 Shares 5,000 Est. Cost $161.72 Unrealized —

VCIT Vanguard Scottsdale FDS 0.3%

Value ($000) $1,315 Shares 14,175 Est. Cost $92.77 Unrealized —

VGSH Vanguard Scottsdale FDS 0.3%

Value ($000) $1,163 Shares 19,120 Est. Cost $60.83 Unrealized —

VGIT Vanguard Scottsdale FDS 0.2%

Value ($000) $948 Shares 14,265 Est. Cost $66.46 Unrealized —

VXUS Vanguard Star FDS 0.2%

Value ($000) $804 Shares 12,644 Est. Cost $63.59 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value ($000) $428 Shares 25,015 Est. Cost $16.48 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $360 Shares 9,122 Est. Cost $39.47 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $254 Shares 4,286 Est. Cost $59.26 Unrealized —

CWB SPDR SER TR 0.1%

Value ($000) $220 Shares 2,650 Est. Cost $83.02 Unrealized —

BSV Vanguard BD Index FDS 0.0%

Value ($000) $172 Shares 2,125 Est. Cost $80.94 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $162 Shares 1,487 Est. Cost $108.94 Unrealized —

VUSB Vanguard BD Index FDS 0.0%

Value ($000) $135 Shares 2,705 Est. Cost $49.91 Unrealized —

AAPL Apple Inc 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	156,735	$74,761	17.5%	$289.99	—	CORE S&P 500 ETF	464287200
BND	Vanguard Bd Index FDS	805,460	$68,263	16.0%	$19961.94	—	TOTAL BND MRKT	921937835
VB	Vanguard Index FDS	293,360	$66,302	15.5%	$155.17	—	SMALL CP ETF	922908751
IJH	ISHARES TR	187,695	$53,133	12.4%	$11473.12	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	704,178	$35,955	8.4%	$437.23	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard ETF Small Cap	144,283	$34,836	8.1%	$152136.58	—	TOTAL STK MKT	922908769
VNQ	Vanguard Index FDS	271,665	$31,515	7.4%	$3579.28	—	REAL ESTATE ETF	922908553
VWO	Vanguard Intl Equity Index F	376,458	$18,620	4.4%	$576.37	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	144,126	$15,648	3.7%	$10233.09	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	255,826	$7,291	1.7%	$580.32	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	94,345	$5,204	1.2%	$491.53	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	20,904	$2,385	0.6%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	35,886	$1,896	0.4%	$1756.11	—	MORTG-BACK SEC	92206C771
VCSH	Vanguard Scottsdale FDS	22,720	$1,846	0.4%	$81.25	—	SHRT TRM CORP BD	92206C409
VO	Vanguard Index FDS	5,533	$1,410	0.3%	$166.62	—	MID CAP ETF	922908629
SCHM	Schwab Strategic TR	17,073	$1,373	0.3%	$74.44	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	5,000	$1,322	0.3%	$161.72	—	RUSS 1000 ETF	464287622
VCIT	Vanguard Scottsdale FDS	14,175	$1,315	0.3%	$92.77	—	INT-TERM CORP	92206C870
VGSH	Vanguard Scottsdale FDS	19,120	$1,163	0.3%	$60.83	—	SHORT TERM TREAS	92206C102
VGIT	Vanguard Scottsdale FDS	14,265	$948	0.2%	$66.46	—	INTER TERM TREAS	92206C706
VXUS	Vanguard Star FDS	12,644	$804	0.2%	$63.59	—	VG TL INTL STK F	921909768
GSG	Ishares S&P GSCI Commodity I	25,015	$428	0.1%	$16.48	—	UNIT BEN INT	46428R107
PFF	ISHARES TR	9,122	$360	0.1%	$39.47	—	PFD AND INCM SEC	464288687
IGIB	ISHARES TR	4,286	$254	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638
CWB	SPDR SER TR	2,650	$220	0.1%	$83.02	—	BLOOMBERG CONV	78464A359
BSV	Vanguard BD Index FDS	2,125	$172	0.0%	$80.94	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	1,487	$162	0.0%	$108.94	—	JPMORGAN USD EMG	464288281
VUSB	Vanguard BD Index FDS	2,705	$135	0.0%	$49.91	—	VANGUARD ULTRA	92203C303
AAPL	Apple Inc	15	$3	0.0%	$154.71	0.0%	COM	037833100