Q1 2024 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2024-05-14 · accession 0001665018-24-000006
$493.3M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $92.4M | 18.7% | 1,272,822 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $88.0M | 17.8% | 167,362 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $77.0M | 15.6% | 1,267,193 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $66.0M | 13.4% | 288,795 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.8M | 8.67% | 852,581 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $31.6M | 6.41% | 365,538 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.4M | 6.36% | 120,750 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.7M | 4.00% | 472,170 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $16.5M | 3.34% | 172,916 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.5M | 1.52% | 177,935 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.7M | 0.95% | 95,260 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.4M | 0.70% | 75,455 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.42% | 20,904 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.29% | 17,720 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.29% | 5,000 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.28% | 5,533 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.27% | 17,340 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.21% | 9,150 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $958,069 | 0.19% | 11,900 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $840,563 | 0.17% | 14,475 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $680,351 | 0.14% | 11,620 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $520,506 | 0.11% | 23,595 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $316,377 | 0.06% | 6,385 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $313,964 | 0.06% | 4,095 | 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.