Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $405,545,249 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 17.8%

Value ($000) $72,356,750 Shares 159,485 Est. Cost $8107.97 Unrealized —

BND Vanguard Bd Index FDS 16.5%

Value ($000) $67,047,052 Shares 843,565 Est. Cost $22650.48 Unrealized —

VB Vanguard Index FDS 15.6%

Value ($000) $63,335,200 Shares 298,020 Est. Cost $3475.82 Unrealized —

IJH ISHARES TR 12.6%

Value ($000) $51,260,990 Shares 191,030 Est. Cost $15957.50 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 8.7%

Value ($000) $35,104,551 Shares 730,888 Est. Cost $2176.49 Unrealized —

VNQ Vanguard Index FDS 7.4%

Value ($000) $29,969,182 Shares 276,545 Est. Cost $5428.45 Unrealized —

VTI Vanguard ETF Small Cap 7.1%

Value ($000) $28,768,381 Shares 126,360 Est. Cost $152136.58 Unrealized —

VWO Vanguard Intl Equity Index F 4.3%

Value ($000) $17,247,453 Shares 373,888 Est. Cost $576.37 Unrealized —

JNK SPDR SER TR 3.7%

Value ($000) $15,138,840 Shares 147,696 Est. Cost $12463.30 Unrealized —

IFGL ISHARES TR 1.7%

Value ($000) $6,925,048 Shares 254,691 Est. Cost $580.32 Unrealized —

BNDX Vanguard Charlotte FDS 1.2%

Value ($000) $4,870,889 Shares 92,885 Est. Cost $491.53 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $2,238,818 Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 0.4%

Value ($000) $1,800,908 Shares 35,946 Est. Cost $1756.11 Unrealized —

VCSH Vanguard Scottsdale FDS 0.4%

Value ($000) $1,561,019 Shares 19,990 Est. Cost $81.25 Unrealized —

VO Vanguard Index FDS 0.3%

Value ($000) $1,315,969 Shares 5,533 Est. Cost $166.62 Unrealized —

SCHM Schwab Strategic TR 0.3%

Value ($000) $1,299,624 Shares 17,132 Est. Cost $74.44 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,250,350 Shares 5,000 Est. Cost $161.72 Unrealized —

VCIT Vanguard Scottsdale FDS 0.3%

Value ($000) $1,114,218 Shares 12,950 Est. Cost $92.77 Unrealized —

VGSH Vanguard Scottsdale FDS 0.2%

Value ($000) $980,753 Shares 16,550 Est. Cost $60.83 Unrealized —

VGIT Vanguard Scottsdale FDS 0.2%

Value ($000) $796,441 Shares 12,660 Est. Cost $66.46 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value ($000) $566,590 Shares 25,015 Est. Cost $16.48 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $235,173 Shares 4,286 Est. Cost $59.26 Unrealized —

BSV Vanguard BD Index FDS 0.0%

Value ($000) $165,538 Shares 2,125 Est. Cost $80.94 Unrealized —

VUSB Vanguard BD Index FDS 0.0%

Value ($000) $133,600 Shares 2,705 Est. Cost $49.91 Unrealized —

PECO Phillips Edison & Co Inc 0.0%

Value ($000) $46,323 Shares 1,347 Est. Cost $34389.75 Unrealized —

QQQ Invesco QQQ Tr 0.0%

Value ($000) $15,589 Shares 43 Est. Cost $362534.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	159,485	$72,356,750	17.8%	$8107.97	—	CORE S&P 500 ETF	464287200
BND	Vanguard Bd Index FDS	843,565	$67,047,052	16.5%	$22650.48	—	TOTAL BND MRKT	921937835
VB	Vanguard Index FDS	298,020	$63,335,200	15.6%	$3475.82	—	SMALL CP ETF	922908751
IJH	ISHARES TR	191,030	$51,260,990	12.6%	$15957.50	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	730,888	$35,104,551	8.7%	$2176.49	—	FTSE DEV MKT ETF	921943858
VNQ	Vanguard Index FDS	276,545	$29,969,182	7.4%	$5428.45	—	REAL ESTATE ETF	922908553
VTI	Vanguard ETF Small Cap	126,360	$28,768,381	7.1%	$152136.58	—	TOTAL STK MKT	922908769
VWO	Vanguard Intl Equity Index F	373,888	$17,247,453	4.3%	$576.37	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	147,696	$15,138,840	3.7%	$12463.30	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	254,691	$6,925,048	1.7%	$580.32	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	92,885	$4,870,889	1.2%	$491.53	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	20,904	$2,238,818	0.6%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	35,946	$1,800,908	0.4%	$1756.11	—	MORTG-BACK SEC	92206C771
VCSH	Vanguard Scottsdale FDS	19,990	$1,561,019	0.4%	$81.25	—	SHRT TRM CORP BD	92206C409
VO	Vanguard Index FDS	5,533	$1,315,969	0.3%	$166.62	—	MID CAP ETF	922908629
SCHM	Schwab Strategic TR	17,132	$1,299,624	0.3%	$74.44	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	5,000	$1,250,350	0.3%	$161.72	—	RUSS 1000 ETF	464287622
VCIT	Vanguard Scottsdale FDS	12,950	$1,114,218	0.3%	$92.77	—	INT-TERM CORP	92206C870
VGSH	Vanguard Scottsdale FDS	16,550	$980,753	0.2%	$60.83	—	SHORT TERM TREAS	92206C102
VGIT	Vanguard Scottsdale FDS	12,660	$796,441	0.2%	$66.46	—	INTER TERM TREAS	92206C706
GSG	Ishares S&P GSCI Commodity I	25,015	$566,590	0.1%	$16.48	—	UNIT BEN INT	46428R107
IGIB	ISHARES TR	4,286	$235,173	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638
BSV	Vanguard BD Index FDS	2,125	$165,538	0.0%	$80.94	—	SHORT TRM BOND	921937827
VUSB	Vanguard BD Index FDS	2,705	$133,600	0.0%	$49.91	—	VANGUARD ULTRA	92203C303
PECO	Phillips Edison & Co Inc	1,347	$46,323	0.0%	$34389.75	—	COMMON STOCK	71844V201
QQQ	Invesco QQQ Tr	43	$15,589	0.0%	$362534.88	—	UNIT SER 1	46090E103