Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $493,486 (100.0% shares, 0.0% debt)

Holdings (24)

BND VANGUARD BD INDEX FDS 19.3%

Value ($000) $95,234 Shares 1,321,772 Est. Cost $17316.13 Unrealized —

IVV ISHARES TR 18.6%

Value ($000) $91,558 Shares 167,312 Est. Cost $10906.42 Unrealized —

IJH ISHARES TR 15.0%

Value ($000) $73,814 Shares 1,261,343 Est. Cost $2469.59 Unrealized —

VB VANGUARD INDEX FDS 12.6%

Value ($000) $62,322 Shares 285,830 Est. Cost $2978.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value ($000) $42,343 Shares 856,806 Est. Cost $1855.63 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $31,280 Shares 116,930 Est. Cost $149804.25 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value ($000) $31,179 Shares 372,238 Est. Cost $4043.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $21,221 Shares 484,930 Est. Cost $424.67 Unrealized —

JNK SPDR SER TR 3.5%

Value ($000) $17,047 Shares 180,836 Est. Cost $10094.28 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $7,292 Shares 179,750 Est. Cost $40.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $4,664 Shares 95,830 Est. Cost $476.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $3,426 Shares 75,455 Est. Cost $828.28 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $2,029 Shares 20,904 Est. Cost $109.95 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,488 Shares 5,000 Est. Cost $161.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,379 Shares 17,720 Est. Cost $74.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,362 Shares 17,630 Est. Cost $80.90 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,340 Shares 5,533 Est. Cost $166.62 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $976 Shares 9,150 Est. Cost $108.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $973 Shares 12,175 Est. Cost $91.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $839 Shares 14,475 Est. Cost $60.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $677 Shares 11,620 Est. Cost $65.63 Unrealized —

GSG ISHARES S&P GSCI COMMODITY 0.1%

Value ($000) $523 Shares 23,595 Est. Cost $16.60 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $261 Shares 5,270 Est. Cost $49.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $259 Shares 3,375 Est. Cost $877.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,321,772	$95,234	19.3%	$17316.13	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	167,312	$91,558	18.6%	$10906.42	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,261,343	$73,814	15.0%	$2469.59	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	285,830	$62,322	12.6%	$2978.95	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	856,806	$42,343	8.6%	$1855.63	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	116,930	$31,280	6.3%	$149804.25	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	372,238	$31,179	6.3%	$4043.52	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	484,930	$21,221	4.3%	$424.67	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	180,836	$17,047	3.5%	$10094.28	—	BLOOMBERG HIGH Y	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	179,750	$7,292	1.5%	$40.10	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	95,830	$4,664	0.9%	$476.67	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	75,455	$3,426	0.7%	$828.28	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	20,904	$2,029	0.4%	$109.95	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	5,000	$1,488	0.3%	$161.72	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	17,720	$1,379	0.3%	$74.44	—	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	17,630	$1,362	0.3%	$80.90	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	5,533	$1,340	0.3%	$166.62	—	MID CAP ETF	922908629
IJR	ISHARES TR	9,150	$976	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	12,175	$973	0.2%	$91.34	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	14,475	$839	0.2%	$60.56	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	11,620	$677	0.1%	$65.63	—	INTER TERM TREAS	92206C706
GSG	ISHARES S&P GSCI COMMODITY	23,595	$523	0.1%	$16.60	—	UNIT BEN INT	46428R107
VUSB	VANGUARD BD INDEX FDS	5,270	$261	0.1%	$49.26	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	3,375	$259	0.1%	$877.06	—	SHORT TRM BOND	921937827