Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $609M (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 20.6%

Value $125M Shares 1,686,692 Est. Cost $13585.58 Unrealized —

IVV ISHARES TR 18.4%

Value $112M Shares 167,501 Est. Cost $9630.00 Unrealized —

IJH ISHARES TR 15.2%

Value $92.37M Shares 1,415,388 Est. Cost $2158.54 Unrealized —

VB VANGUARD INDEX FDS 10.4%

Value $63.23M Shares 248,675 Est. Cost $2916.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value $54.77M Shares 914,111 Est. Cost $1651.22 Unrealized —

VNQ VANGUARD INDEX FDS 6.0%

Value $36.33M Shares 397,448 Est. Cost $3824.22 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value $34.5M Shares 105,135 Est. Cost $149804.25 Unrealized —

JNK SPDR SERIES TRUST 4.2%

Value $25.5M Shares 260,196 Est. Cost $7075.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $22.67M Shares 418,375 Est. Cost $414.10 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.7%

Value $10.26M Shares 214,815 Est. Cost $40.46 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $5.729M Shares 122,000 Est. Cost $491.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $5.685M Shares 114,940 Est. Cost $404.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $4.176M Shares 52,250 Est. Cost $79.58 Unrealized —

AGG ISHARES TR 0.6%

Value $3.457M Shares 34,482 Est. Cost $106.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $3.046M Shares 36,215 Est. Cost $85.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.236M Shares 37,995 Est. Cost $59.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.978M Shares 32,955 Est. Cost $61.60 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.625M Shares 5,533 Est. Cost $166.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.611M Shares 54,347 Est. Cost $43.22 Unrealized —

IWB ISHARES TR 0.2%

Value $1.096M Shares 3,000 Est. Cost $161.72 Unrealized —

IJR ISHARES TR 0.2%

Value $1.087M Shares 9,150 Est. Cost $108.25 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $496K Shares 21,605 Est. Cost $16.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,686,692	$125M	20.6%	$13585.58	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	167,501	$112M	18.4%	$9630.00	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,415,388	$92.37M	15.2%	$2158.54	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	248,675	$63.23M	10.4%	$2916.16	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	914,111	$54.77M	9.0%	$1651.22	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	397,448	$36.33M	6.0%	$3824.22	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	105,135	$34.5M	5.7%	$149804.25	—	TOTAL STK MKT	922908769
JNK	SPDR SERIES TRUST	260,196	$25.5M	4.2%	$7075.60	—	BLOOMBERG HIGH Y	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	418,375	$22.67M	3.7%	$414.10	—	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F	214,815	$10.26M	1.7%	$40.46	—	GLB EX US ETF	922042676
VMBS	VANGUARD SCOTTSDALE FDS	122,000	$5.729M	0.9%	$491.19	—	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	114,940	$5.685M	0.9%	$404.10	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	52,250	$4.176M	0.7%	$79.58	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	34,482	$3.457M	0.6%	$106.13	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	36,215	$3.046M	0.5%	$85.04	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	37,995	$2.236M	0.4%	$59.37	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	32,955	$1.978M	0.3%	$61.60	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	5,533	$1.625M	0.3%	$166.62	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	54,347	$1.611M	0.3%	$43.22	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	3,000	$1.096M	0.2%	$161.72	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	9,150	$1.087M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
GSG	ISHARES S&P GSCI COMMODITY-	21,605	$496K	0.1%	$16.60	—	UNIT BEN INT	46428R107