Q2 2024 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2024-08-12 · accession 0001665018-24-000007
$493.5M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $95.2M | 19.3% | 1,321,772 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $91.6M | 18.6% | 167,312 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $73.8M | 15.0% | 1,261,343 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $62.3M | 12.6% | 285,830 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.3M | 8.58% | 856,806 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.3M | 6.34% | 116,930 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $31.2M | 6.32% | 372,238 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.2M | 4.30% | 484,930 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $17.0M | 3.45% | 180,836 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.3M | 1.48% | 179,750 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.7M | 0.95% | 95,830 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.4M | 0.69% | 75,455 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.41% | 20,904 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.30% | 5,000 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.28% | 17,720 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.28% | 17,630 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.27% | 5,533 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $975,939 | 0.20% | 9,150 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $973,148 | 0.20% | 12,175 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $839,405 | 0.17% | 14,475 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $676,633 | 0.14% | 11,620 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY | $522,629 | 0.11% | 23,595 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $260,970 | 0.05% | 5,270 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $258,863 | 0.05% | 3,375 | 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.