Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (28)

BND Vanguard Bd Index FDS 19.0%

Value $65.83M Shares 922,915 Est. Cost $24768.35 Unrealized —

IVV ISHARES TR 17.9%

Value $62.08M Shares 173,097 Est. Cost $12356.64 Unrealized —

VB Vanguard Index FDS 15.2%

Value $52.97M Shares 309,915 Est. Cost $3339.43 Unrealized —

IJH ISHARES TR 12.8%

Value $44.42M Shares 202,581 Est. Cost $15057.63 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 8.0%

Value $27.77M Shares 763,811 Est. Cost $2083.78 Unrealized —

VNQ Vanguard Index FDS 6.7%

Value $23.21M Shares 289,560 Est. Cost $5180.20 Unrealized —

VTI Vanguard ETF Small Cap 6.5%

Value $22.68M Shares 126,360 Est. Cost $152136.58 Unrealized —

VWO Vanguard Intl Equity Index F 4.1%

Value $14.09M Shares 386,211 Est. Cost $561.83 Unrealized —

JNK SPDR SER TR 3.9%

Value $13.54M Shares 154,072 Est. Cost $12001.76 Unrealized —

IFGL ISHARES TR 1.4%

Value $5.033M Shares 264,322 Est. Cost $546.94 Unrealized —

BNDX Vanguard Charlotte FDS 1.3%

Value $4.455M Shares 93,330 Est. Cost $486.08 Unrealized —

AGG ISHARES TR 0.6%

Value $2.014M Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 0.5%

Value $1.783M Shares 39,549 Est. Cost $1595.86 Unrealized —

VCSH Vanguard Scottsdale FDS 0.3%

Value $1.193M Shares 16,065 Est. Cost $81.25 Unrealized —

SCHM Schwab Strategic TR 0.3%

Value $1.046M Shares 17,288 Est. Cost $74.44 Unrealized —

VO Vanguard Index FDS 0.3%

Value $1.04M Shares 5,533 Est. Cost $166.62 Unrealized —

IWB ISHARES TR 0.3%

Value $987K Shares 5,000 Est. Cost $161.72 Unrealized —

VCIT Vanguard Scottsdale FDS 0.2%

Value $814K Shares 10,755 Est. Cost $92.77 Unrealized —

VGSH Vanguard Scottsdale FDS 0.2%

Value $754K Shares 13,050 Est. Cost $60.83 Unrealized —

VGIT Vanguard Scottsdale FDS 0.2%

Value $606K Shares 10,390 Est. Cost $66.46 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.2%

Value $530K Shares 25,735 Est. Cost $16.60 Unrealized —

IGIB ISHARES TR 0.1%

Value $207K Shares 4,286 Est. Cost $59.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $120K Shares 337 Est. Cost $356.08 Unrealized —

BSV Vanguard BD Index FDS 0.0%

Value $73,000 Shares 975 Est. Cost $80.94 Unrealized —

VUSB Vanguard BD Index FDS 0.0%

Value $56,000 Shares 1,145 Est. Cost $49.91 Unrealized —

PECO Phillips Edison & Co Inc 0.0%

Value $38,000 Shares 1,347 Est. Cost $34389.75 Unrealized —

GCC Wisdomtree TR 0.0%

Value $17,000 Shares 780 Est. Cost $21.79 Unrealized —

IGOV ISHARES TR 0.0%

Value $11,000 Shares 312 Est. Cost $35.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Bd Index FDS	922,915	$65.83M	19.0%	$24768.35	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	173,097	$62.08M	17.9%	$12356.64	—	CORE S&P 500 ETF	464287200
VB	Vanguard Index FDS	309,915	$52.97M	15.2%	$3339.43	—	SMALL CP ETF	922908751
IJH	ISHARES TR	202,581	$44.42M	12.8%	$15057.63	—	CORE S&P MCP ETF	464287507
VEA	Vanguard Tax-Managed Intl Fd	763,811	$27.77M	8.0%	$2083.78	—	FTSE DEV MKT ETF	921943858
VNQ	Vanguard Index FDS	289,560	$23.21M	6.7%	$5180.20	—	REAL ESTATE ETF	922908553
VTI	Vanguard ETF Small Cap	126,360	$22.68M	6.5%	$152136.58	—	TOTAL STK MKT	922908769
VWO	Vanguard Intl Equity Index F	386,211	$14.09M	4.1%	$561.83	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	154,072	$13.54M	3.9%	$12001.76	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	264,322	$5.033M	1.4%	$546.94	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	93,330	$4.455M	1.3%	$486.08	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	20,904	$2.014M	0.6%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	39,549	$1.783M	0.5%	$1595.86	—	MORTG-BACK SEC	92206C771
VCSH	Vanguard Scottsdale FDS	16,065	$1.193M	0.3%	$81.25	—	SHRT TRM CORP BD	92206C409
SCHM	Schwab Strategic TR	17,288	$1.046M	0.3%	$74.44	—	US MID-CAP ETF	808524508
VO	Vanguard Index FDS	5,533	$1.04M	0.3%	$166.62	—	MID CAP ETF	922908629
IWB	ISHARES TR	5,000	$987K	0.3%	$161.72	—	RUSS 1000 ETF	464287622
VCIT	Vanguard Scottsdale FDS	10,755	$814K	0.2%	$92.77	—	INT-TERM CORP	92206C870
VGSH	Vanguard Scottsdale FDS	13,050	$754K	0.2%	$60.83	—	SHORT TERM TREAS	92206C102
VGIT	Vanguard Scottsdale FDS	10,390	$606K	0.2%	$66.46	—	INTER TERM TREAS	92206C706
GSG	Ishares S&P GSCI Commodity I	25,735	$530K	0.2%	$16.60	—	UNIT BEN INT	46428R107
IGIB	ISHARES TR	4,286	$207K	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638
SPY	SPDR S&P 500 ETF TR	337	$120K	0.0%	$356.08	—	TR UNIT	78462F103
BSV	Vanguard BD Index FDS	975	$73,000	0.0%	$80.94	—	SHORT TRM BOND	921937827
VUSB	Vanguard BD Index FDS	1,145	$56,000	0.0%	$49.91	—	VANGUARD ULTRA	92203C303
PECO	Phillips Edison & Co Inc	1,347	$38,000	0.0%	$34389.75	—	COMMON STOCK	71844V201
GCC	Wisdomtree TR	780	$17,000	0.0%	$21.79	—	FLOATING RAT TREA	97717Y683
IGOV	ISHARES TR	312	$11,000	0.0%	$35.26	—	INTL TREA BD ETF	464288117