Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $493,290 (100.0% shares, 0.0% debt)

Holdings (24)

BND VANGUARD BD INDEX FDS 18.7%

Value ($000) $92,445 Shares 1,272,822 Est. Cost $17979.30 Unrealized —

IVV ISHARES TR 17.8%

Value ($000) $87,987 Shares 167,362 Est. Cost $10906.42 Unrealized —

IJH ISHARES TR 15.6%

Value ($000) $76,969 Shares 1,267,193 Est. Cost $2469.59 Unrealized —

VB VANGUARD INDEX FDS 13.4%

Value ($000) $66,016 Shares 288,795 Est. Cost $2978.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value ($000) $42,774 Shares 852,581 Est. Cost $1855.63 Unrealized —

VNQ VANGUARD INDEX FDS 6.4%

Value ($000) $31,612 Shares 365,538 Est. Cost $4116.10 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value ($000) $31,383 Shares 120,750 Est. Cost $149804.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $19,723 Shares 472,170 Est. Cost $434.96 Unrealized —

JNK SPDR SER TR 3.3%

Value ($000) $16,462 Shares 172,916 Est. Cost $10552.31 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $7,498 Shares 177,935 Est. Cost $40.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $4,686 Shares 95,260 Est. Cost $476.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $3,442 Shares 75,455 Est. Cost $828.28 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $2,047 Shares 20,904 Est. Cost $109.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,443 Shares 17,720 Est. Cost $74.44 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,440 Shares 5,000 Est. Cost $161.72 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,382 Shares 5,533 Est. Cost $166.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,341 Shares 17,340 Est. Cost $80.96 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,011 Shares 9,150 Est. Cost $108.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $958 Shares 11,900 Est. Cost $91.61 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $841 Shares 14,475 Est. Cost $60.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $680 Shares 11,620 Est. Cost $65.63 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $521 Shares 23,595 Est. Cost $16.60 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $316 Shares 6,385 Est. Cost $49.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $314 Shares 4,095 Est. Cost $877.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,272,822	$92,445	18.7%	$17979.30	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	167,362	$87,987	17.8%	$10906.42	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,267,193	$76,969	15.6%	$2469.59	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	288,795	$66,016	13.4%	$2978.95	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	852,581	$42,774	8.7%	$1855.63	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	365,538	$31,612	6.4%	$4116.10	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	120,750	$31,383	6.4%	$149804.25	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	472,170	$19,723	4.0%	$434.96	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	172,916	$16,462	3.3%	$10552.31	—	BLOOMBERG HIGH Y	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	177,935	$7,498	1.5%	$40.10	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	95,260	$4,686	0.9%	$476.67	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	75,455	$3,442	0.7%	$828.28	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	20,904	$2,047	0.4%	$109.95	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	17,720	$1,443	0.3%	$74.44	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	5,000	$1,440	0.3%	$161.72	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	5,533	$1,382	0.3%	$166.62	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	17,340	$1,341	0.3%	$80.96	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	9,150	$1,011	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	11,900	$958	0.2%	$91.61	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	14,475	$841	0.2%	$60.56	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	11,620	$680	0.1%	$65.63	—	INTER TERM TREAS	92206C706
GSG	ISHARES S&P GSCI COMMODITY-	23,595	$521	0.1%	$16.60	—	UNIT BEN INT	46428R107
VUSB	VANGUARD BD INDEX FDS	6,385	$316	0.1%	$49.26	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	4,095	$314	0.1%	$877.06	—	SHORT TRM BOND	921937827