Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $347M

Holdings (22)

BND VANGUARD BD INDEX FDS 19.0%

Value $65.83M Shares 922,915 Est. Cost $24768.35 Unrealized —

IVV ISHARES TR 17.9%

Value $62.08M Shares 173,097 Est. Cost $12356.64 Unrealized —

VB VANGUARD INDEX FDS 15.3%

Value $52.97M Shares 309,915 Est. Cost $3339.43 Unrealized —

IJH ISHARES TR 12.8%

Value $44.42M Shares 202,581 Est. Cost $15057.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value $27.77M Shares 763,811 Est. Cost $2083.78 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value $23.21M Shares 289,560 Est. Cost $5180.20 Unrealized —

VTI VANGUARD INDEX FDS 6.5%

Value $22.68M Shares 126,360 Est. Cost $152136.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $14.09M Shares 386,211 Est. Cost $561.83 Unrealized —

JNK SPDR SER TR 3.9%

Value $13.54M Shares 154,072 Est. Cost $12001.76 Unrealized —

IFGL ISHARES TR 1.5%

Value $5.033M Shares 264,322 Est. Cost $546.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $4.455M Shares 93,330 Est. Cost $486.08 Unrealized —

AGG ISHARES TR 0.6%

Value $2.014M Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $1.783M Shares 39,549 Est. Cost $1595.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.193M Shares 16,065 Est. Cost $81.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.046M Shares 17,288 Est. Cost $74.44 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.04M Shares 5,533 Est. Cost $166.62 Unrealized —

IWB ISHARES TR 0.3%

Value $987K Shares 5,000 Est. Cost $161.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $814K Shares 10,755 Est. Cost $92.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $754K Shares 13,050 Est. Cost $60.83 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $606K Shares 10,390 Est. Cost $66.46 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.2%

Value $530K Shares 25,735 Est. Cost $16.60 Unrealized —

IGIB ISHARES TR 0.1%

Value $207K Shares 4,286 Est. Cost $59.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	922,915	$65.83M	19.0%	$24768.35	—	—	921937835
IVV	ISHARES TR	173,097	$62.08M	17.9%	$12356.64	—	—	464287200
VB	VANGUARD INDEX FDS	309,915	$52.97M	15.3%	$3339.43	—	—	922908751
IJH	ISHARES TR	202,581	$44.42M	12.8%	$15057.63	—	—	464287507
VEA	VANGUARD TAX-MANAGED FDS	763,811	$27.77M	8.0%	$2083.78	—	—	921943858
VNQ	VANGUARD INDEX FDS	289,560	$23.21M	6.7%	$5180.20	—	—	922908553
VTI	VANGUARD INDEX FDS	126,360	$22.68M	6.5%	$152136.58	—	—	922908769
VWO	VANGUARD INTL EQUITY INDEX F	386,211	$14.09M	4.1%	$561.83	—	—	922042858
JNK	SPDR SER TR	154,072	$13.54M	3.9%	$12001.76	—	—	78468R622
IFGL	ISHARES TR	264,322	$5.033M	1.5%	$546.94	—	—	464288489
BNDX	VANGUARD CHARLOTTE FDS	93,330	$4.455M	1.3%	$486.08	—	—	92203J407
AGG	ISHARES TR	20,904	$2.014M	0.6%	$109.95	—	—	464287226
VMBS	VANGUARD SCOTTSDALE FDS	39,549	$1.783M	0.5%	$1595.86	—	—	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	16,065	$1.193M	0.3%	$81.25	—	—	92206C409
SCHM	SCHWAB STRATEGIC TR	17,288	$1.046M	0.3%	$74.44	—	—	808524508
VO	VANGUARD INDEX FDS	5,533	$1.04M	0.3%	$166.62	—	—	922908629
IWB	ISHARES TR	5,000	$987K	0.3%	$161.72	—	—	464287622
VCIT	VANGUARD SCOTTSDALE FDS	10,755	$814K	0.2%	$92.77	—	—	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	13,050	$754K	0.2%	$60.83	—	—	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	10,390	$606K	0.2%	$66.46	—	—	92206C706
GSG	ISHARES S&P GSCI COMMODITY-	25,735	$530K	0.2%	$16.60	—	—	46428R107
IGIB	ISHARES TR	4,286	$207K	0.1%	$59.26	—	—	464288638