Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $530M (100.0% shares, 0.0% debt)

Holdings (24)

BND VANGUARD BD INDEX FDS 19.1%

Value $101M Shares 1,348,922 Est. Cost $16969.12 Unrealized —

IVV ISHARES TR 18.1%

Value $96.09M Shares 166,582 Est. Cost $10906.42 Unrealized —

IJH ISHARES TR 14.8%

Value $78.5M Shares 1,259,628 Est. Cost $2469.59 Unrealized —

VB VANGUARD INDEX FDS 12.8%

Value $67.56M Shares 284,830 Est. Cost $2978.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value $45.65M Shares 864,406 Est. Cost $1855.63 Unrealized —

VNQ VANGUARD INDEX FDS 6.8%

Value $36.2M Shares 371,638 Est. Cost $4043.52 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value $33.11M Shares 116,930 Est. Cost $149804.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $23.21M Shares 485,030 Est. Cost $424.67 Unrealized —

JNK SPDR SER TR 3.4%

Value $18.26M Shares 186,736 Est. Cost $9778.44 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.6%

Value $8.613M Shares 183,600 Est. Cost $40.25 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $4.979M Shares 99,030 Est. Cost $462.89 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $4.656M Shares 98,630 Est. Cost $644.75 Unrealized —

AGG ISHARES TR 0.4%

Value $2.117M Shares 20,904 Est. Cost $109.95 Unrealized —

IWB ISHARES TR 0.3%

Value $1.572M Shares 5,000 Est. Cost $161.72 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.46M Shares 5,533 Est. Cost $166.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.385M Shares 17,440 Est. Cost $80.90 Unrealized —

IJR ISHARES TR 0.2%

Value $1.07M Shares 9,150 Est. Cost $108.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.033M Shares 12,330 Est. Cost $91.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $834K Shares 14,135 Est. Cost $60.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $707K Shares 11,700 Est. Cost $65.63 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $495K Shares 23,595 Est. Cost $16.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $494K Shares 17,847 Est. Cost $74.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $260K Shares 3,310 Est. Cost $877.06 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $258K Shares 5,170 Est. Cost $49.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,348,922	$101M	19.1%	$16969.12	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	166,582	$96.09M	18.1%	$10906.42	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,259,628	$78.5M	14.8%	$2469.59	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	284,830	$67.56M	12.8%	$2978.95	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	864,406	$45.65M	8.6%	$1855.63	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	371,638	$36.2M	6.8%	$4043.52	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	116,930	$33.11M	6.2%	$149804.25	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	485,030	$23.21M	4.4%	$424.67	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	186,736	$18.26M	3.4%	$9778.44	—	BLOOMBERG HIGH Y	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	183,600	$8.613M	1.6%	$40.25	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	99,030	$4.979M	0.9%	$462.89	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	98,630	$4.656M	0.9%	$644.75	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	20,904	$2.117M	0.4%	$109.95	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	5,000	$1.572M	0.3%	$161.72	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	5,533	$1.46M	0.3%	$166.62	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	17,440	$1.385M	0.3%	$80.90	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	9,150	$1.07M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	12,330	$1.033M	0.2%	$91.25	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	14,135	$834K	0.2%	$60.56	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	11,700	$707K	0.1%	$65.63	—	INTER TERM TREAS	92206C706
GSG	ISHARES S&P GSCI COMMODITY-	23,595	$495K	0.1%	$16.60	—	UNIT BEN INT	46428R107
SCHM	SCHWAB STRATEGIC TR	17,847	$494K	0.1%	$74.44	—	US MID-CAP ETF	808524508
BSV	VANGUARD BD INDEX FDS	3,310	$260K	0.0%	$877.06	—	SHORT TRM BOND	921937827
VUSB	VANGUARD BD INDEX FDS	5,170	$258K	0.0%	$49.26	—	VANGUARD ULTRA	92203C303