Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $347 (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 19.0%

Value ($000) $66 Shares 922,915 Est. Cost $24768.35 Unrealized —

IVV ISHARES TR 17.9%

Value ($000) $62 Shares 173,097 Est. Cost $12356.64 Unrealized —

VB VANGUARD INDEX FDS 15.3%

Value ($000) $53 Shares 309,915 Est. Cost $3339.43 Unrealized —

IJH ISHARES TR 12.8%

Value ($000) $44 Shares 202,581 Est. Cost $15057.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value ($000) $28 Shares 763,811 Est. Cost $2083.78 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value ($000) $23 Shares 289,560 Est. Cost $5180.20 Unrealized —

VTI VANGUARD INDEX FDS 6.5%

Value ($000) $23 Shares 126,360 Est. Cost $152136.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $14 Shares 386,211 Est. Cost $561.83 Unrealized —

JNK SPDR SER TR 3.9%

Value ($000) $14 Shares 154,072 Est. Cost $12001.76 Unrealized —

IFGL ISHARES TR 1.5%

Value ($000) $5 Shares 264,322 Est. Cost $546.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value ($000) $4 Shares 93,330 Est. Cost $486.08 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $2 Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $2 Shares 39,549 Est. Cost $1595.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1 Shares 16,065 Est. Cost $81.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1 Shares 17,288 Est. Cost $74.44 Unrealized —

VO VANGUARD INDEX FDS 0.3%

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

IWB ISHARES TR 0.3%

Value ($000) $1 Shares 5,000 Est. Cost $161.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1 Shares 10,755 Est. Cost $92.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1 Shares 13,050 Est. Cost $60.83 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1 Shares 10,390 Est. Cost $66.46 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.2%

Value ($000) $1 Shares 25,735 Est. Cost $16.60 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $0 Shares 4,286 Est. Cost $59.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	922,915	$66	19.0%	$24768.35	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	173,097	$62	17.9%	$12356.64	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	309,915	$53	15.3%	$3339.43	—	SMALL CP ETF	922908751
IJH	ISHARES TR	202,581	$44	12.8%	$15057.63	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	763,811	$28	8.0%	$2083.78	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	289,560	$23	6.7%	$5180.20	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	126,360	$23	6.5%	$152136.58	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	386,211	$14	4.1%	$561.83	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	154,072	$14	3.9%	$12001.76	—	BLOOMBERG HIGH Y	78468R622
IFGL	ISHARES TR	264,322	$5	1.5%	$546.94	—	INTL DEV RE ETF	464288489
BNDX	VANGUARD CHARLOTTE FDS	93,330	$4	1.3%	$486.08	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	20,904	$2	0.6%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	39,549	$2	0.5%	$1595.86	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	16,065	$1	0.3%	$81.25	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	17,288	$1	0.3%	$74.44	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	5,533	$1	0.3%	$166.62	—	MID CAP ETF	922908629
IWB	ISHARES TR	5,000	$1	0.3%	$161.72	—	RUS 1000 ETF	464287622
VCIT	VANGUARD SCOTTSDALE FDS	10,755	$1	0.2%	$92.77	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	13,050	$1	0.2%	$60.83	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	10,390	$1	0.2%	$66.46	—	INTER TERM TREAS	92206C706
GSG	ISHARES S&P GSCI COMMODITY-	25,735	$1	0.2%	$16.60	—	UNIT BEN INT	46428R107
IGIB	ISHARES TR	4,286	$0	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638