Chandler Asset Management, Inc. Long-Term Concentrated

Location: SAN DIEGO, CA

CIK: 0001665018 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $659,390 (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (4)

USHY ISHARES:BRD USD HY CP BD 4.4%

Value ($000) $29,027 Shares 787,925 Est. Cost $36.84 Unrealized —

TDTF FLEXSHS:IB 5Y TD TIPS 4.0%

Value ($000) $26,320 Shares 1,091,650 Est. Cost $24.11 Unrealized —

IAU ISHARES:GOLD TRUST 1.5%

Value ($000) $9,627 Shares 109,200 Est. Cost $88.16 Unrealized —

BCI ABRDN:BBG AC STR K1 FREE 1.4%

Value ($000) $9,164 Shares 377,280 Est. Cost $24.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES:BRD USD HY CP BD	787,925	$29,027	4.4%	$36.84	—	ISHARES BROAD USD HIGH YIELD	46435U853
TDTF	FLEXSHS:IB 5Y TD TIPS	1,091,650	$26,320	4.0%	$24.11	—	FLEXSHARES IBOXX 5-YEAR TARG	33939L605
IAU	ISHARES:GOLD TRUST	109,200	$9,627	1.5%	$88.16	—	ISHARES GOLD TRUST	464285204
BCI	ABRDN:BBG AC STR K1 FREE	377,280	$9,164	1.4%	$24.29	—	ABRDN BLOOMBERG ALL COMMODIT	003261104

Increased Positions (5)

VWO VANGUARD EM ST I ETF 7.6%

Value ($000) $50,165 (+119.5%) Shares 928,122 (+118.3%) Est. Cost $216.35 Unrealized —

BNDX VANGUARD TOT ITL BI ETF 2.9%

Value ($000) $19,348 (+179.9%) Shares 402,665 (+181.5%) Est. Cost $149.70 Unrealized —

IVV ISHARES:CORE S&P 500 18.7%

Value ($000) $123,287 (+5.5%) Shares 188,741 (+10.6%) Est. Cost $8620.33 Unrealized —

VNQI VANGUARD GXUS RE ETF 2.9%

Value ($000) $18,894 (+48.9%) Shares 425,055 (+53.6%) Est. Cost $42.64 Unrealized —

VTI VANGUARD TSM IDX ETF 5.1%

Value ($000) $33,308 (-3.2%) Shares 103,825 (+1.2%) Est. Cost $148090.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD EM ST I ETF	928,122 (+118.3%)	$50,165 (+119.5%)	7.6%	$216.35	—	VANGUARD FTSE EMERGING MARKE	922042858
BNDX	VANGUARD TOT ITL BI ETF	402,665 (+181.5%)	$19,348 (+179.9%)	2.9%	$149.70	—	VANGUARD TOTAL INTL BOND ETF	92203J407
IVV	ISHARES:CORE S&P 500	188,741 (+10.6%)	$123,287 (+5.5%)	18.7%	$8620.33	—	ISHARES CORE S&P 500 ETF	464287200
VNQI	VANGUARD GXUS RE ETF	425,055 (+53.6%)	$18,894 (+48.9%)	2.9%	$42.64	—	VANGUARD GLBL EX-US REAL EST	922042676
VTI	VANGUARD TSM IDX ETF	103,825 (+1.2%)	$33,308 (-3.2%)	5.1%	$148090.94	—	VANGUARD TOTAL STOCK MKT ETF	922908769

Exited Positions (3)

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,641 Shares 54,585 Est. Cost $43.22 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,100 Shares 9,150 Est. Cost $108.25 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $498 Shares 21,605 Est. Cost $16.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	54,585	$1,641	0.2%	$43.22	—	—	808524508
IJR	ISHARES TR	9,150	$1,100	0.2%	$108.25	—	—	464287804
GSG	ISHARES S&P GSCI COMMODITY-	21,605	$498	0.1%	$16.60	—	—	46428R107

Decreased Positions (7)

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

Value ($000) $61,510 (-36.8%) Shares 910,858 (-38.3%) Est. Cost $2072.98 Unrealized —

JNK SS SPDR BBG HIGH YLD BD 0.2%

Value ($000) $1,359 (-95.0%) Shares 14,196 (-94.9%) Est. Cost $6586.06 Unrealized —

VB VANGUARD S-C ID ETF 7.6%

Value ($000) $50,105 (-25.4%) Shares 191,300 (-26.5%) Est. Cost $2797.15 Unrealized —

BND VANGUARD TOT BD ETF 17.8%

Value ($000) $117,232 (-5.9%) Shares 1,591,957 (-5.4%) Est. Cost $13585.58 Unrealized —

VNQ VANGUARD RE IDX ETF 4.8%

Value ($000) $31,777 (-14.2%) Shares 358,258 (-14.4%) Est. Cost $3637.00 Unrealized —

VEA VANGUARD DEV MKT ETF 8.3%

Value ($000) $54,882 (-4.8%) Shares 856,468 (-7.2%) Est. Cost $1651.22 Unrealized —

VMBS VANGUARD MTG-BK IDX ETF 0.9%

Value ($000) $5,891 (-6.0%) Shares 125,475 (-5.7%) Est. Cost $454.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES:CORE S&P MD-CP	910,858 (-38.3%)	$61,510 (-36.8%)	9.3%	$2072.98	—	ISHARES CORE S&P MIDCAP ETF	464287507
JNK	SS SPDR BBG HIGH YLD BD	14,196 (-94.9%)	$1,359 (-95.0%)	0.2%	$6586.06	—	SS SPDR BB HIGH YIELD BOND	78468R622
VB	VANGUARD S-C ID ETF	191,300 (-26.5%)	$50,105 (-25.4%)	7.6%	$2797.15	—	VANGUARD SMALL-CAP ETF	922908751
BND	VANGUARD TOT BD ETF	1,591,957 (-5.4%)	$117,232 (-5.9%)	17.8%	$13585.58	—	VANGUARD TOTAL BOND MARKET	921937835
VNQ	VANGUARD RE IDX ETF	358,258 (-14.4%)	$31,777 (-14.2%)	4.8%	$3637.00	—	VANGUARD REAL ESTATE ETF	922908553
VEA	VANGUARD DEV MKT ETF	856,468 (-7.2%)	$54,882 (-4.8%)	8.3%	$1651.22	—	VANGUARD FTSE DEVELOPED ETF	921943858
VMBS	VANGUARD MTG-BK IDX ETF	125,475 (-5.7%)	$5,891 (-6.0%)	0.9%	$454.14	—	VANGUARD MORTGAGE-BACKED SEC	92206C771

Unchanged Positions (7)

IWB ISHARES:RUSS 1000 ETF 0.2%

Value ($000) $1,070 Shares 3,000 Est. Cost $161.72 Unrealized —

AGG ISHARES:CORE US AGG BD 0.5%

Value ($000) $3,423 Shares 34,482 Est. Cost $106.13 Unrealized —

VO VANGUARD MD-CP I ETF 0.2%

Value ($000) $1,589 Shares 5,533 Est. Cost $166.62 Unrealized —

VGIT VANGUARD INT TRS ETF 0.3%

Value ($000) $1,962 Shares 32,955 Est. Cost $61.60 Unrealized —

VCIT VANGUARD INT CRP BD ETF 0.5%

Value ($000) $3,027 Shares 36,575 Est. Cost $85.04 Unrealized —

VCSH VANGUARD ST CORP BD ETF 0.6%

Value ($000) $4,180 Shares 52,735 Est. Cost $79.58 Unrealized —

VGSH VANGUARD ST TRS ETF 0.3%

Value ($000) $2,242 Shares 38,295 Est. Cost $59.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES:RUSS 1000 ETF	3,000	$1,070	0.2%	$161.72	—	ISHARES RUSSELL 1000 ETF	464287622
AGG	ISHARES:CORE US AGG BD	34,482	$3,423	0.5%	$106.13	—	ISHARES CORE U.S. AGGREGATE	464287226
VO	VANGUARD MD-CP I ETF	5,533	$1,589	0.2%	$166.62	—	VANGUARD MID-CAP ETF	922908629
VGIT	VANGUARD INT TRS ETF	32,955	$1,962	0.3%	$61.60	—	VANGUARD INTERMEDIATE-TERM T	92206C706
VCIT	VANGUARD INT CRP BD ETF	36,575	$3,027	0.5%	$85.04	—	VANGUARD INT-TERM CORPORATE	92206C870
VCSH	VANGUARD ST CORP BD ETF	52,735	$4,180	0.6%	$79.58	—	VANGUARD S/T CORP BOND ETF	92206C409
VGSH	VANGUARD ST TRS ETF	38,295	$2,242	0.3%	$59.37	—	VANGUARD SHORT-TERM TREASURY	92206C102