Q2 2023 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2023-07-19 · accession 0001665018-23-000004
$381.3M
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $80.8M | 21.2% | 1,111,547 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $80.5M | 21.1% | 307,939 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $66.0M | 17.3% | 148,029 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.6M | 9.86% | 813,818 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.3M | 7.41% | 128,330 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $26.9M | 7.05% | 321,772 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.1M | 4.75% | 445,565 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $15.0M | 3.94% | 163,407 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $6.2M | 1.63% | 154,230 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 1.34% | 257,103 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.6M | 1.19% | 93,210 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 0.55% | 45,295 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.54% | 20,904 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.33% | 17,512 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.32% | 5,000 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.32% | 5,533 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.32% | 16,065 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $849,968 | 0.22% | 10,755 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $753,377 | 0.20% | 13,050 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $609,477 | 0.16% | 10,390 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $459,867 | 0.12% | 23,595 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $288,815 | 0.08% | 5,875 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $284,521 | 0.07% | 3,765 | 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.