Q3 2024 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2024-10-31 · accession 0001665018-24-000009
$529.8M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $101.3M | 19.1% | 1,348,922 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $96.1M | 18.1% | 166,582 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $78.5M | 14.8% | 1,259,628 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $67.6M | 12.8% | 284,830 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.6M | 8.62% | 864,406 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $36.2M | 6.83% | 371,638 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.1M | 6.25% | 116,930 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.2M | 4.38% | 485,030 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $18.3M | 3.45% | 186,736 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $8.6M | 1.63% | 183,600 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.0M | 0.94% | 99,030 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.7M | 0.88% | 98,630 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.40% | 20,904 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.30% | 5,000 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.28% | 5,533 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.26% | 17,440 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.20% | 9,150 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.19% | 12,330 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $834,248 | 0.16% | 14,135 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $706,914 | 0.13% | 11,700 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $495,495 | 0.09% | 23,595 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $494,303 | 0.09% | 17,847 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $260,464 | 0.05% | 3,310 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $258,190 | 0.05% | 5,170 | 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.