Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $563M (100.0% shares, 0.0% debt)

Holdings (25)

BND VANGUARD BD INDEX FDS 20.9%

Value $117M Shares 1,595,692 Est. Cost $14356.11 Unrealized —

IVV ISHARES TR 16.2%

Value $91.03M Shares 146,616 Est. Cost $10906.42 Unrealized —

IJH ISHARES TR 15.0%

Value $84.23M Shares 1,358,103 Est. Cost $2246.83 Unrealized —

VB VANGUARD INDEX FDS 11.3%

Value $63.58M Shares 268,285 Est. Cost $2916.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value $55.59M Shares 975,046 Est. Cost $1651.22 Unrealized —

VNQ VANGUARD INDEX FDS 6.0%

Value $33.83M Shares 379,853 Est. Cost $3997.13 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value $33.39M Shares 109,875 Est. Cost $149804.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $24.73M Shares 500,055 Est. Cost $414.10 Unrealized —

JNK SPDR SERIES TRUST 3.3%

Value $18.63M Shares 191,536 Est. Cost $9576.87 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.7%

Value $9.639M Shares 208,860 Est. Cost $40.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.1%

Value $6.147M Shares 132,645 Est. Cost $491.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $5.419M Shares 109,460 Est. Cost $421.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $4.114M Shares 51,750 Est. Cost $79.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.983M Shares 35,980 Est. Cost $85.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.193M Shares 37,315 Est. Cost $59.38 Unrealized —

AGG ISHARES TR 0.4%

Value $2.074M Shares 20,904 Est. Cost $109.95 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.946M Shares 32,540 Est. Cost $61.62 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.548M Shares 5,533 Est. Cost $166.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.518M Shares 54,117 Est. Cost $43.22 Unrealized —

IWB ISHARES TR 0.2%

Value $1.019M Shares 3,000 Est. Cost $161.72 Unrealized —

IJR ISHARES TR 0.2%

Value $1M Shares 9,150 Est. Cost $108.25 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $520K Shares 23,595 Est. Cost $16.60 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $110K Shares 1,400 Est. Cost $78.70 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $108K Shares 2,170 Est. Cost $49.86 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $170 Shares 6 Est. Cost $27.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,595,692	$117M	20.9%	$14356.11	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	146,616	$91.03M	16.2%	$10906.42	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,358,103	$84.23M	15.0%	$2246.83	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	268,285	$63.58M	11.3%	$2916.16	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	975,046	$55.59M	9.9%	$1651.22	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	379,853	$33.83M	6.0%	$3997.13	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	109,875	$33.39M	5.9%	$149804.25	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	500,055	$24.73M	4.4%	$414.10	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SERIES TRUST	191,536	$18.63M	3.3%	$9576.87	—	BLOOMBERG HIGH Y	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	208,860	$9.639M	1.7%	$40.26	—	GLB EX US ETF	922042676
VMBS	VANGUARD SCOTTSDALE FDS	132,645	$6.147M	1.1%	$491.19	—	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	109,460	$5.419M	1.0%	$421.86	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	51,750	$4.114M	0.7%	$79.58	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	35,980	$2.983M	0.5%	$85.04	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	37,315	$2.193M	0.4%	$59.38	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	20,904	$2.074M	0.4%	$109.95	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	32,540	$1.946M	0.3%	$61.62	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	5,533	$1.548M	0.3%	$166.62	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	54,117	$1.518M	0.3%	$43.22	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	3,000	$1.019M	0.2%	$161.72	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	9,150	$1M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
GSG	ISHARES S&P GSCI COMMODITY-	23,595	$520K	0.1%	$16.60	—	UNIT BEN INT	46428R107
BSV	VANGUARD BD INDEX FDS	1,400	$110K	0.0%	$78.70	—	SHORT TRM BOND	921937827
VUSB	VANGUARD BD INDEX FDS	2,170	$108K	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
CZR	CAESARS ENTERTAINMENT INC NE	6	$170	0.0%	$27.18	0.0%	COM	12769G100