Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (23)

BND VANGUARD BD INDEX FDS 21.2%

Value $80.8M Shares 1,111,547 Est. Cost $20577.45 Unrealized —

IJH ISHARES TR 21.1%

Value $80.52M Shares 307,939 Est. Cost $9962.06 Unrealized —

IVV ISHARES TR 17.3%

Value $65.98M Shares 148,029 Est. Cost $12356.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value $37.58M Shares 813,818 Est. Cost $1940.19 Unrealized —

VTI VANGUARD INDEX FDS 7.4%

Value $28.27M Shares 128,330 Est. Cost $149804.25 Unrealized —

VNQ VANGUARD INDEX FDS 7.1%

Value $26.89M Shares 321,772 Est. Cost $4642.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $18.13M Shares 445,565 Est. Cost $454.83 Unrealized —

JNK SPDR SER TR 3.9%

Value $15.04M Shares 163,407 Est. Cost $11160.91 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.6%

Value $6.199M Shares 154,230 Est. Cost $40.19 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $5.114M Shares 257,103 Est. Cost $3339.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $4.556M Shares 93,210 Est. Cost $486.08 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $2.083M Shares 45,295 Est. Cost $1349.63 Unrealized —

AGG ISHARES TR 0.5%

Value $2.048M Shares 20,904 Est. Cost $109.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.244M Shares 17,512 Est. Cost $74.44 Unrealized —

IWB ISHARES TR 0.3%

Value $1.219M Shares 5,000 Est. Cost $161.72 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.218M Shares 5,533 Est. Cost $166.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.215M Shares 16,065 Est. Cost $81.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $850K Shares 10,755 Est. Cost $92.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $753K Shares 13,050 Est. Cost $60.83 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $609K Shares 10,390 Est. Cost $66.46 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $460K Shares 23,595 Est. Cost $16.60 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $289K Shares 5,875 Est. Cost $49.24 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $285K Shares 3,765 Est. Cost $947.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,111,547	$80.8M	21.2%	$20577.45	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	307,939	$80.52M	21.1%	$9962.06	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	148,029	$65.98M	17.3%	$12356.64	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	813,818	$37.58M	9.9%	$1940.19	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	128,330	$28.27M	7.4%	$149804.25	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	321,772	$26.89M	7.1%	$4642.59	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	445,565	$18.13M	4.8%	$454.83	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	163,407	$15.04M	3.9%	$11160.91	—	BLOOMBERG HIGH Y	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	154,230	$6.199M	1.6%	$40.19	—	GLB EX US ETF	922042676
VB	VANGUARD INDEX FDS	257,103	$5.114M	1.3%	$3339.43	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	93,210	$4.556M	1.2%	$486.08	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	45,295	$2.083M	0.5%	$1349.63	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	20,904	$2.048M	0.5%	$109.95	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	17,512	$1.244M	0.3%	$74.44	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	5,000	$1.219M	0.3%	$161.72	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	5,533	$1.218M	0.3%	$166.62	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	16,065	$1.215M	0.3%	$81.25	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	10,755	$850K	0.2%	$92.77	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	13,050	$753K	0.2%	$60.83	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	10,390	$609K	0.2%	$66.46	—	INTER TERM TREAS	92206C706
GSG	ISHARES S&P GSCI COMMODITY-	23,595	$460K	0.1%	$16.60	—	UNIT BEN INT	46428R107
VUSB	VANGUARD BD INDEX FDS	5,875	$289K	0.1%	$49.24	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	3,765	$285K	0.1%	$947.18	—	SHORT TRM BOND	921937827