Q4 2023 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2024-02-14 · accession 0001389256-24-000012
$434.6M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $91.3M | 21.0% | 1,241,127 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $85.4M | 19.7% | 308,290 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $70.1M | 16.1% | 146,847 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $54.5M | 12.5% | 255,330 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.6M | 9.10% | 825,986 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.2M | 6.71% | 330,213 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.5M | 4.25% | 449,460 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $16.2M | 3.72% | 170,816 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.6M | 1.75% | 178,715 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.7M | 1.08% | 95,260 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 0.67% | 63,255 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.66% | 120,814 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.48% | 20,904 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.31% | 17,663 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.30% | 5,000 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.30% | 5,533 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.29% | 16,445 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $990,488 | 0.23% | 9,150 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $898,144 | 0.21% | 11,050 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $781,914 | 0.18% | 13,405 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $626,123 | 0.14% | 10,555 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $473,316 | 0.11% | 23,595 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $315,674 | 0.07% | 6,385 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $315,397 | 0.07% | 4,095 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $50,136 | 0.01% | 1,374 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,540 | 0.00% | 8 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.