Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $412,137 (100.0% shares, 0.0% debt)

Holdings (23)

BND VANGUARD BD INDEX FDS 19.6%

Value ($000) $80,917 Shares 1,159,599 Est. Cost $19727.64 Unrealized —

IJH ISHARES TR 18.6%

Value ($000) $76,745 Shares 307,779 Est. Cost $9962.06 Unrealized —

IVV ISHARES TR 15.4%

Value ($000) $63,551 Shares 147,989 Est. Cost $12356.64 Unrealized —

VB VANGUARD INDEX FDS 11.8%

Value ($000) $48,581 Shares 256,945 Est. Cost $3339.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value ($000) $35,608 Shares 814,451 Est. Cost $1940.19 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $26,112 Shares 122,930 Est. Cost $149804.25 Unrealized —

VNQ VANGUARD INDEX FDS 5.9%

Value ($000) $24,461 Shares 323,295 Est. Cost $4642.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $17,551 Shares 447,625 Est. Cost $454.83 Unrealized —

JNK SPDR SER TR 3.6%

Value ($000) $14,971 Shares 165,611 Est. Cost $11013.58 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $6,802 Shares 174,730 Est. Cost $40.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $4,506 Shares 94,210 Est. Cost $481.43 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,378 Shares 54,280 Est. Cost $1133.48 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,966 Shares 20,904 Est. Cost $109.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,207 Shares 16,065 Est. Cost $81.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,190 Shares 17,579 Est. Cost $74.44 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,175 Shares 5,000 Est. Cost $161.72 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,152 Shares 5,533 Est. Cost $166.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $817 Shares 10,755 Est. Cost $92.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $752 Shares 13,050 Est. Cost $60.83 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $594 Shares 10,390 Est. Cost $66.46 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $531 Shares 23,595 Est. Cost $16.60 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $289 Shares 5,875 Est. Cost $49.24 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $283 Shares 3,765 Est. Cost $947.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,159,599	$80,917	19.6%	$19727.64	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	307,779	$76,745	18.6%	$9962.06	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	147,989	$63,551	15.4%	$12356.64	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	256,945	$48,581	11.8%	$3339.43	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	814,451	$35,608	8.6%	$1940.19	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	122,930	$26,112	6.3%	$149804.25	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	323,295	$24,461	5.9%	$4642.59	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	447,625	$17,551	4.3%	$454.83	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	165,611	$14,971	3.6%	$11013.58	—	BLOOMBERG HIGH Y	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	174,730	$6,802	1.7%	$40.04	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	94,210	$4,506	1.1%	$481.43	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	54,280	$2,378	0.6%	$1133.48	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	20,904	$1,966	0.5%	$109.95	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	16,065	$1,207	0.3%	$81.25	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	17,579	$1,190	0.3%	$74.44	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	5,000	$1,175	0.3%	$161.72	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	5,533	$1,152	0.3%	$166.62	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	10,755	$817	0.2%	$92.77	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	13,050	$752	0.2%	$60.83	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	10,390	$594	0.1%	$66.46	—	INTER TERM TREAS	92206C706
GSG	ISHARES S&P GSCI COMMODITY-	23,595	$531	0.1%	$16.60	—	UNIT BEN INT	46428R107
VUSB	VANGUARD BD INDEX FDS	5,875	$289	0.1%	$49.24	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	3,765	$283	0.1%	$947.18	—	SHORT TRM BOND	921937827