Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $523,244 (100.0% shares, 0.0% debt)

Holdings (26)

BND Vanguard Bd Index FDS 20.6%

Value ($000) $107,565 Shares 1,495,822 Est. Cost $15309.70 Unrealized —

IVV ISHARES TR 17.7%

Value ($000) $92,809 Shares 157,657 Est. Cost $10906.42 Unrealized —

IJH ISHARES TR 14.9%

Value ($000) $77,778 Shares 1,248,248 Est. Cost $2469.59 Unrealized —

VB Vanguard Index FDS 12.9%

Value ($000) $67,534 Shares 281,065 Est. Cost $2978.95 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 8.1%

Value ($000) $42,197 Shares 882,406 Est. Cost $1818.76 Unrealized —

VNQ Vanguard Index FDS 6.4%

Value ($000) $33,303 Shares 373,858 Est. Cost $4043.52 Unrealized —

VTI Vanguard ETF Small Cap 6.1%

Value ($000) $32,024 Shares 110,500 Est. Cost $149804.25 Unrealized —

VWO Vanguard Intl Equity Index F 4.2%

Value ($000) $21,971 Shares 498,880 Est. Cost $414.10 Unrealized —

JNK SPDR SER TR 3.5%

Value ($000) $18,207 Shares 190,706 Est. Cost $9576.87 Unrealized —

VNQI Vanguard GLBL Ex-US Real Est 1.4%

Value ($000) $7,403 Shares 187,125 Est. Cost $40.23 Unrealized —

BNDX Vanguard Charlotte FDS 1.0%

Value ($000) $5,392 Shares 109,930 Est. Cost $421.86 Unrealized —

VMBS Vanguard Scottsdale FDS 1.0%

Value ($000) $5,069 Shares 111,800 Est. Cost $574.14 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $2,026 Shares 20,904 Est. Cost $109.95 Unrealized —

SCHM Schwab Strategic TR 0.3%

Value ($000) $1,490 Shares 53,760 Est. Cost $43.22 Unrealized —

VO Vanguard Index FDS 0.3%

Value ($000) $1,461 Shares 5,533 Est. Cost $166.62 Unrealized —

VCSH Vanguard Scottsdale FDS 0.3%

Value ($000) $1,439 Shares 18,445 Est. Cost $80.74 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,054 Shares 9,150 Est. Cost $108.25 Unrealized —

VCIT Vanguard Scottsdale FDS 0.2%

Value ($000) $999 Shares 12,450 Est. Cost $91.25 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $966 Shares 3,000 Est. Cost $161.72 Unrealized —

VGSH Vanguard Scottsdale FDS 0.2%

Value ($000) $906 Shares 15,580 Est. Cost $60.34 Unrealized —

VGIT Vanguard Scottsdale FDS 0.1%

Value ($000) $703 Shares 12,120 Est. Cost $65.37 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value ($000) $514 Shares 23,595 Est. Cost $16.60 Unrealized —

VUSB Vanguard BD Index FDS 0.0%

Value ($000) $217 Shares 4,365 Est. Cost $49.26 Unrealized —

BSV Vanguard BD Index FDS 0.0%

Value ($000) $216 Shares 2,795 Est. Cost $877.06 Unrealized —

ARGT GLBL X MSCI ARGNT ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $82.67 Unrealized —

CZR CAESARS ENTERTAINMENT ORD 0.0%

Value ($000) $0 Shares 6 Est. Cost $39.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Bd Index FDS	1,495,822	$107,565	20.6%	$15309.70	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	157,657	$92,809	17.7%	$10906.42	—	CORE S&P 500 ETF	464287200
IJH	ISHARES TR	1,248,248	$77,778	14.9%	$2469.59	—	CORE S&P MCP ETF	464287507
VB	Vanguard Index FDS	281,065	$67,534	12.9%	$2978.95	—	SMALL CP ETF	922908751
VEA	Vanguard Tax-Managed Intl Fd	882,406	$42,197	8.1%	$1818.76	—	FTSE DEV MKT ETF	921943858
VNQ	Vanguard Index FDS	373,858	$33,303	6.4%	$4043.52	—	REAL ESTATE ETF	922908553
VTI	Vanguard ETF Small Cap	110,500	$32,024	6.1%	$149804.25	—	TOTAL STK MKT	922908769
VWO	Vanguard Intl Equity Index F	498,880	$21,971	4.2%	$414.10	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	190,706	$18,207	3.5%	$9576.87	—	BLOOMBERG BRCLYS	78468R622
VNQI	Vanguard GLBL Ex-US Real Est	187,125	$7,403	1.4%	$40.23	—	REAL ESTATE ETF	922042676
BNDX	Vanguard Charlotte FDS	109,930	$5,392	1.0%	$421.86	—	INTL BD IDX ETF	92203J407
VMBS	Vanguard Scottsdale FDS	111,800	$5,069	1.0%	$574.14	—	MORTG-BACK SEC	92206C771
AGG	ISHARES TR	20,904	$2,026	0.4%	$109.95	—	CORE US AGGBD ET	464287226
SCHM	Schwab Strategic TR	53,760	$1,490	0.3%	$43.22	—	US MID-CAP ETF	808524508
VO	Vanguard Index FDS	5,533	$1,461	0.3%	$166.62	—	MID CAP ETF	922908629
VCSH	Vanguard Scottsdale FDS	18,445	$1,439	0.3%	$80.74	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	9,150	$1,054	0.2%	$108.25	—	Core S&P Small-Cap ETF	464287804
VCIT	Vanguard Scottsdale FDS	12,450	$999	0.2%	$91.25	—	INT-TERM CORP	92206C870
IWB	ISHARES TR	3,000	$966	0.2%	$161.72	—	RUSS 1000 ETF	464287622
VGSH	Vanguard Scottsdale FDS	15,580	$906	0.2%	$60.34	—	SHORT TERM TREAS	92206C102
VGIT	Vanguard Scottsdale FDS	12,120	$703	0.1%	$65.37	—	INTER TERM TREAS	92206C706
GSG	Ishares S&P GSCI Commodity I	23,595	$514	0.1%	$16.60	—	UNIT BEN INT	46428R107
VUSB	Vanguard BD Index FDS	4,365	$217	0.0%	$49.26	—	VANGUARD ULTRA	92203C303
BSV	Vanguard BD Index FDS	2,795	$216	0.0%	$877.06	—	SHORT TRM BOND	921937827
ARGT	GLBL X MSCI ARGNT ETF	12	$1	0.0%	$82.67	—	GLBL X MSCI ARGNT ETF	37950E259
CZR	CAESARS ENTERTAINMENT ORD	6	$0	0.0%	$39.59	0.0%	CAESARS ENTERTAINMENT INC	12769G100