Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 19.7%

Value $125M Shares 1,682,087 Est. Cost $13585.58 Unrealized —

IVV ISHARES TR 18.5%

Value $117M Shares 170,651 Est. Cost $9464.89 Unrealized —

IJH ISHARES TR 15.4%

Value $97.4M Shares 1,475,728 Est. Cost $2072.98 Unrealized —

VB SCHWAB STRATEGIC TR 10.6%

Value $67.15M Shares 260,330 Est. Cost $2797.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.1%

Value $57.64M Shares 922,703 Est. Cost $1651.22 Unrealized —

VNQ VANGUARD INDEX FDS 5.9%

Value $37.03M Shares 418,418 Est. Cost $3637.00 Unrealized —

VTI VANGUARD INDEX FDS 5.4%

Value $34.41M Shares 102,635 Est. Cost $149804.25 Unrealized —

JNK SPDR SERIES TRUST 4.3%

Value $27.2M Shares 279,826 Est. Cost $6586.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $22.86M Shares 425,182 Est. Cost $408.33 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.0%

Value $12.69M Shares 276,760 Est. Cost $41.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value $6.911M Shares 143,035 Est. Cost $334.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $6.267M Shares 133,105 Est. Cost $454.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $4.175M Shares 52,370 Est. Cost $79.58 Unrealized —

AGG ISHARES TR 0.5%

Value $3.444M Shares 34,482 Est. Cost $106.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $3.033M Shares 36,215 Est. Cost $85.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.241M Shares 38,160 Est. Cost $59.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.975M Shares 32,955 Est. Cost $61.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.641M Shares 54,585 Est. Cost $43.22 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.606M Shares 5,533 Est. Cost $166.62 Unrealized —

IWB ISHARES TR 0.2%

Value $1.12M Shares 3,000 Est. Cost $161.72 Unrealized —

IJR ISHARES TR 0.2%

Value $1.1M Shares 9,150 Est. Cost $108.25 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $498K Shares 21,605 Est. Cost $16.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,682,087	$125M	19.7%	$13585.58	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	170,651	$117M	18.5%	$9464.89	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,475,728	$97.4M	15.4%	$2072.98	—	CORE S&P MCP ETF	464287507
VB	SCHWAB STRATEGIC TR	260,330	$67.15M	10.6%	$2797.15	—	US MID-CAP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	922,703	$57.64M	9.1%	$1651.22	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	418,418	$37.03M	5.9%	$3637.00	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	102,635	$34.41M	5.4%	$149804.25	—	TOTAL STK MKT	922908769
JNK	SPDR SERIES TRUST	279,826	$27.2M	4.3%	$6586.06	—	BLOOMBERG HIGH Y	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	425,182	$22.86M	3.6%	$408.33	—	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F	276,760	$12.69M	2.0%	$41.67	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	143,035	$6.911M	1.1%	$334.22	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	133,105	$6.267M	1.0%	$454.14	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	52,370	$4.175M	0.7%	$79.58	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	34,482	$3.444M	0.5%	$106.13	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	36,215	$3.033M	0.5%	$85.04	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	38,160	$2.241M	0.4%	$59.37	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	32,955	$1.975M	0.3%	$61.60	—	INTER TERM TREAS	92206C706
SCHM	SCHWAB STRATEGIC TR	54,585	$1.641M	0.3%	$43.22	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	5,533	$1.606M	0.3%	$166.62	—	MID CAP ETF	922908629
IWB	ISHARES TR	3,000	$1.12M	0.2%	$161.72	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	9,150	$1.1M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
GSG	ISHARES S&P GSCI COMMODITY-	21,605	$498K	0.1%	$16.60	—	UNIT BEN INT	46428R107