Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $530,391 (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 21.4%

Value ($000) $113,619 Shares 1,546,892 Est. Cost $14806.68 Unrealized —

IVV ISHARES TR 15.6%

Value ($000) $82,673 Shares 147,131 Est. Cost $10906.42 Unrealized —

IJH ISHARES TR 15.1%

Value ($000) $80,249 Shares 1,375,303 Est. Cost $2246.83 Unrealized —

VB VANGUARD INDEX FDS 12.0%

Value ($000) $63,779 Shares 287,615 Est. Cost $2916.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value ($000) $46,076 Shares 906,466 Est. Cost $1771.83 Unrealized —

VNQ VANGUARD INDEX FDS 6.5%

Value ($000) $34,251 Shares 378,298 Est. Cost $3997.13 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $30,370 Shares 110,500 Est. Cost $149804.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $22,752 Shares 502,685 Est. Cost $414.10 Unrealized —

JNK SPDR SER TR 3.4%

Value ($000) $18,182 Shares 190,791 Est. Cost $9576.87 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $8,456 Shares 209,000 Est. Cost $40.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $6,143 Shares 132,645 Est. Cost $491.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value ($000) $5,367 Shares 109,930 Est. Cost $421.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $4,085 Shares 51,750 Est. Cost $79.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,942 Shares 35,980 Est. Cost $85.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,190 Shares 37,315 Est. Cost $59.38 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $2,068 Shares 20,904 Est. Cost $109.95 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,933 Shares 32,540 Est. Cost $61.62 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,431 Shares 5,533 Est. Cost $166.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,413 Shares 53,922 Est. Cost $43.22 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $957 Shares 9,150 Est. Cost $108.25 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $920 Shares 3,000 Est. Cost $161.72 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $537 Shares 23,595 Est. Cost $16.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,546,892	$113,619	21.4%	$14806.68	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	147,131	$82,673	15.6%	$10906.42	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,375,303	$80,249	15.1%	$2246.83	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	287,615	$63,779	12.0%	$2916.16	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	906,466	$46,076	8.7%	$1771.83	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	378,298	$34,251	6.5%	$3997.13	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	110,500	$30,370	5.7%	$149804.25	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	502,685	$22,752	4.3%	$414.10	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	190,791	$18,182	3.4%	$9576.87	—	BLOOMBERG HIGH Y	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	209,000	$8,456	1.6%	$40.26	—	GLB EX US ETF	922042676
VMBS	VANGUARD SCOTTSDALE FDS	132,645	$6,143	1.2%	$491.19	—	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	109,930	$5,367	1.0%	$421.86	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	51,750	$4,085	0.8%	$79.58	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	35,980	$2,942	0.6%	$85.04	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	37,315	$2,190	0.4%	$59.38	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	20,904	$2,068	0.4%	$109.95	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	32,540	$1,933	0.4%	$61.62	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	5,533	$1,431	0.3%	$166.62	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	53,922	$1,413	0.3%	$43.22	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	9,150	$957	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	3,000	$920	0.2%	$161.72	—	RUS 1000 ETF	464287622
GSG	ISHARES S&P GSCI COMMODITY-	23,595	$537	0.1%	$16.60	—	UNIT BEN INT	46428R107