Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $353,780,537 (100.0% shares, 0.0% debt)

Holdings (25)

BND Vanguard Bd Index FDS 19.0%

Value ($000) $67,236,531 Shares 893,390 Est. Cost $25584.55 Unrealized —

IVV ISHARES TR 17.3%

Value ($000) $61,310,451 Shares 161,705 Est. Cost $13201.89 Unrealized —

VB Vanguard Index FDS 14.8%

Value ($000) $52,326,675 Shares 297,125 Est. Cost $3475.82 Unrealized —

IJH ISHARES TR 12.2%

Value ($000) $43,209,478 Shares 190,998 Est. Cost $15957.50 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 8.4%

Value ($000) $29,813,498 Shares 730,723 Est. Cost $2176.49 Unrealized —

VNQ Vanguard Index FDS 7.1%

Value ($000) $25,157,293 Shares 276,120 Est. Cost $5428.45 Unrealized —

VTI Vanguard ETF Small Cap 6.7%

Value ($000) $23,834,023 Shares 126,360 Est. Cost $152136.58 Unrealized —

VWO Vanguard Intl Equity Index F 4.4%

Value ($000) $15,652,403 Shares 375,808 Est. Cost $576.37 Unrealized —

JNK SPDR SER TR 3.8%

Value ($000) $13,454,651 Shares 148,326 Est. Cost $12463.30 Unrealized —

IFGL ISHARES TR 1.6%

Value ($000) $5,578,606 Shares 248,601 Est. Cost $580.32 Unrealized —

BNDX Vanguard Charlotte FDS 1.3%

Value ($000) $4,566,845 Shares 92,185 Est. Cost $491.53 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $2,125,519 Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 0.5%

Value ($000) $1,713,767 Shares 35,845 Est. Cost $1756.11 Unrealized —

VCSH Vanguard Scottsdale FDS 0.4%

Value ($000) $1,244,945 Shares 16,325 Est. Cost $81.25 Unrealized —

VO Vanguard Index FDS 0.3%

Value ($000) $1,089,835 Shares 5,533 Est. Cost $166.62 Unrealized —

SCHM Schwab Strategic TR 0.3%

Value ($000) $1,079,515 Shares 17,209 Est. Cost $74.44 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,038,800 Shares 5,000 Est. Cost $161.72 Unrealized —

VCIT Vanguard Scottsdale FDS 0.2%

Value ($000) $870,618 Shares 10,880 Est. Cost $92.77 Unrealized —

VGSH Vanguard Scottsdale FDS 0.2%

Value ($000) $778,129 Shares 13,220 Est. Cost $60.83 Unrealized —

VGIT Vanguard Scottsdale FDS 0.2%

Value ($000) $645,544 Shares 10,555 Est. Cost $66.46 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.2%

Value ($000) $577,847 Shares 25,015 Est. Cost $16.48 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $218,843 Shares 4,286 Est. Cost $59.26 Unrealized —

BSV Vanguard BD Index FDS 0.0%

Value ($000) $120,944 Shares 1,575 Est. Cost $80.94 Unrealized —

VUSB Vanguard BD Index FDS 0.0%

Value ($000) $90,774 Shares 1,845 Est. Cost $49.91 Unrealized —

PECO Phillips Edison & Co Inc 0.0%

Value ($000) $45,003 Shares 1,347 Est. Cost $34389.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Bd Index FDS	893,390	$67,236,531	19.0%	$25584.55	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	161,705	$61,310,451	17.3%	$13201.89	—	CORE S&P 500 ETF	464287200
VB	Vanguard Index FDS	297,125	$52,326,675	14.8%	$3475.82	—	SMALL CP ETF	922908751
IJH	ISHARES TR	190,998	$43,209,478	12.2%	$15957.50	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	730,723	$29,813,498	8.4%	$2176.49	—	FTSE DEV MKT ETF	921943858
VNQ	Vanguard Index FDS	276,120	$25,157,293	7.1%	$5428.45	—	REAL ESTATE ETF	922908553
VTI	Vanguard ETF Small Cap	126,360	$23,834,023	6.7%	$152136.58	—	TOTAL STK MKT	922908769
VWO	Vanguard Intl Equity Index F	375,808	$15,652,403	4.4%	$576.37	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	148,326	$13,454,651	3.8%	$12463.30	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	248,601	$5,578,606	1.6%	$580.32	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	92,185	$4,566,845	1.3%	$491.53	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	20,904	$2,125,519	0.6%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	35,845	$1,713,767	0.5%	$1756.11	—	MORTG-BACK SEC	92206C771
VCSH	Vanguard Scottsdale FDS	16,325	$1,244,945	0.4%	$81.25	—	SHRT TRM CORP BD	92206C409
VO	Vanguard Index FDS	5,533	$1,089,835	0.3%	$166.62	—	MID CAP ETF	922908629
SCHM	Schwab Strategic TR	17,209	$1,079,515	0.3%	$74.44	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	5,000	$1,038,800	0.3%	$161.72	—	RUSS 1000 ETF	464287622
VCIT	Vanguard Scottsdale FDS	10,880	$870,618	0.2%	$92.77	—	INT-TERM CORP	92206C870
VGSH	Vanguard Scottsdale FDS	13,220	$778,129	0.2%	$60.83	—	SHORT TERM TREAS	92206C102
VGIT	Vanguard Scottsdale FDS	10,555	$645,544	0.2%	$66.46	—	INTER TERM TREAS	92206C706
GSG	Ishares S&P GSCI Commodity I	25,015	$577,847	0.2%	$16.48	—	UNIT BEN INT	46428R107
IGIB	ISHARES TR	4,286	$218,843	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638
BSV	Vanguard BD Index FDS	1,575	$120,944	0.0%	$80.94	—	SHORT TRM BOND	921937827
VUSB	Vanguard BD Index FDS	1,845	$90,774	0.0%	$49.91	—	VANGUARD ULTRA	92203C303
PECO	Phillips Edison & Co Inc	1,347	$45,003	0.0%	$34389.75	—	COMMON STOCK	71844V201