Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES:CORE S&P 500 18.7%

Value $123M Shares 188,741 Est. Cost $8620.33 Unrealized —

BND VANGUARD TOT BD ETF 17.8%

Value $117M Shares 1,591,957 Est. Cost $13585.58 Unrealized —

IJH ISHARES:CORE S&P MD-CP 9.3%

Value $61.51M Shares 910,858 Est. Cost $2072.98 Unrealized —

VEA VANGUARD DEV MKT ETF 8.3%

Value $54.88M Shares 856,468 Est. Cost $1651.22 Unrealized —

VWO VANGUARD EM ST I ETF 7.6%

Value $50.16M Shares 928,122 Est. Cost $216.35 Unrealized —

VB VANGUARD S-C ID ETF 7.6%

Value $50.11M Shares 191,300 Est. Cost $2797.15 Unrealized —

VTI VANGUARD TSM IDX ETF 5.1%

Value $33.31M Shares 103,825 Est. Cost $148090.94 Unrealized —

VNQ VANGUARD RE IDX ETF 4.8%

Value $31.78M Shares 358,258 Est. Cost $3637.00 Unrealized —

USHY ISHARES:BRD USD HY CP BD 4.4%

Value $29.03M Shares 787,925 Est. Cost $36.84 Unrealized —

TDTF FLEXSHS:IB 5Y TD TIPS 4.0%

Value $26.32M Shares 1,091,650 Est. Cost $24.11 Unrealized —

BNDX VANGUARD TOT ITL BI ETF 2.9%

Value $19.35M Shares 402,665 Est. Cost $149.70 Unrealized —

VNQI VANGUARD GXUS RE ETF 2.9%

Value $18.89M Shares 425,055 Est. Cost $42.64 Unrealized —

IAU ISHARES:GOLD TRUST 1.5%

Value $9.627M Shares 109,200 Est. Cost $88.16 Unrealized —

BCI ABRDN:BBG AC STR K1 FREE 1.4%

Value $9.164M Shares 377,280 Est. Cost $24.29 Unrealized —

VMBS VANGUARD MTG-BK IDX ETF 0.9%

Value $5.891M Shares 125,475 Est. Cost $454.14 Unrealized —

VCSH VANGUARD ST CORP BD ETF 0.6%

Value $4.18M Shares 52,735 Est. Cost $79.58 Unrealized —

AGG ISHARES:CORE US AGG BD 0.5%

Value $3.423M Shares 34,482 Est. Cost $106.13 Unrealized —

VCIT VANGUARD INT CRP BD ETF 0.5%

Value $3.027M Shares 36,575 Est. Cost $85.04 Unrealized —

VGSH VANGUARD ST TRS ETF 0.3%

Value $2.242M Shares 38,295 Est. Cost $59.37 Unrealized —

VGIT VANGUARD INT TRS ETF 0.3%

Value $1.962M Shares 32,955 Est. Cost $61.60 Unrealized —

VO VANGUARD MD-CP I ETF 0.2%

Value $1.589M Shares 5,533 Est. Cost $166.62 Unrealized —

JNK SS SPDR BBG HIGH YLD BD 0.2%

Value $1.359M Shares 14,196 Est. Cost $6586.06 Unrealized —

IWB ISHARES:RUSS 1000 ETF 0.2%

Value $1.07M Shares 3,000 Est. Cost $161.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES:CORE S&P 500	188,741	$123M	18.7%	$8620.33	—	ISHARES CORE S&P 500 ETF	464287200
BND	VANGUARD TOT BD ETF	1,591,957	$117M	17.8%	$13585.58	—	VANGUARD TOTAL BOND MARKET	921937835
IJH	ISHARES:CORE S&P MD-CP	910,858	$61.51M	9.3%	$2072.98	—	ISHARES CORE S&P MIDCAP ETF	464287507
VEA	VANGUARD DEV MKT ETF	856,468	$54.88M	8.3%	$1651.22	—	VANGUARD FTSE DEVELOPED ETF	921943858
VWO	VANGUARD EM ST I ETF	928,122	$50.16M	7.6%	$216.35	—	VANGUARD FTSE EMERGING MARKE	922042858
VB	VANGUARD S-C ID ETF	191,300	$50.11M	7.6%	$2797.15	—	VANGUARD SMALL-CAP ETF	922908751
VTI	VANGUARD TSM IDX ETF	103,825	$33.31M	5.1%	$148090.94	—	VANGUARD TOTAL STOCK MKT ETF	922908769
VNQ	VANGUARD RE IDX ETF	358,258	$31.78M	4.8%	$3637.00	—	VANGUARD REAL ESTATE ETF	922908553
USHY	ISHARES:BRD USD HY CP BD	787,925	$29.03M	4.4%	$36.84	—	ISHARES BROAD USD HIGH YIELD	46435U853
TDTF	FLEXSHS:IB 5Y TD TIPS	1,091,650	$26.32M	4.0%	$24.11	—	FLEXSHARES IBOXX 5-YEAR TARG	33939L605
BNDX	VANGUARD TOT ITL BI ETF	402,665	$19.35M	2.9%	$149.70	—	VANGUARD TOTAL INTL BOND ETF	92203J407
VNQI	VANGUARD GXUS RE ETF	425,055	$18.89M	2.9%	$42.64	—	VANGUARD GLBL EX-US REAL EST	922042676
IAU	ISHARES:GOLD TRUST	109,200	$9.627M	1.5%	$88.16	—	ISHARES GOLD TRUST	464285204
BCI	ABRDN:BBG AC STR K1 FREE	377,280	$9.164M	1.4%	$24.29	—	ABRDN BLOOMBERG ALL COMMODIT	003261104
VMBS	VANGUARD MTG-BK IDX ETF	125,475	$5.891M	0.9%	$454.14	—	VANGUARD MORTGAGE-BACKED SEC	92206C771
VCSH	VANGUARD ST CORP BD ETF	52,735	$4.18M	0.6%	$79.58	—	VANGUARD S/T CORP BOND ETF	92206C409
AGG	ISHARES:CORE US AGG BD	34,482	$3.423M	0.5%	$106.13	—	ISHARES CORE U.S. AGGREGATE	464287226
VCIT	VANGUARD INT CRP BD ETF	36,575	$3.027M	0.5%	$85.04	—	VANGUARD INT-TERM CORPORATE	92206C870
VGSH	VANGUARD ST TRS ETF	38,295	$2.242M	0.3%	$59.37	—	VANGUARD SHORT-TERM TREASURY	92206C102
VGIT	VANGUARD INT TRS ETF	32,955	$1.962M	0.3%	$61.60	—	VANGUARD INTERMEDIATE-TERM T	92206C706
VO	VANGUARD MD-CP I ETF	5,533	$1.589M	0.2%	$166.62	—	VANGUARD MID-CAP ETF	922908629
JNK	SS SPDR BBG HIGH YLD BD	14,196	$1.359M	0.2%	$6586.06	—	SS SPDR BB HIGH YIELD BOND	78468R622
IWB	ISHARES:RUSS 1000 ETF	3,000	$1.07M	0.2%	$161.72	—	ISHARES RUSSELL 1000 ETF	464287622