Q4 2024 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2025-01-27 · accession 0001665018-25-000001
$523.2M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | Vanguard Bd Index FDS | $107.6M | 20.6% | 1,495,822 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $92.8M | 17.7% | 157,657 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $77.8M | 14.9% | 1,248,248 | Common | SOLE |
| 922908751 | VB | Vanguard Index FDS | $67.5M | 12.9% | 281,065 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax-Managed Intl Fd | $42.2M | 8.06% | 882,406 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index FDS | $33.3M | 6.36% | 373,858 | Common | SOLE |
| 922908769 | VTI | Vanguard ETF Small Cap | $32.0M | 6.12% | 110,500 | Common | SOLE |
| 922042858 | VWO | Vanguard Intl Equity Index F | $22.0M | 4.20% | 498,880 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $18.2M | 3.48% | 190,706 | Common | SOLE |
| 922042676 | VNQI | Vanguard GLBL Ex-US Real Est | $7.4M | 1.41% | 187,125 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Charlotte FDS | $5.4M | 1.03% | 109,930 | Common | SHARED |
| 92206C771 | VMBS | Vanguard Scottsdale FDS | $5.1M | 0.97% | 111,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.39% | 20,904 | Common | SHARED |
| 808524508 | SCHM | Schwab Strategic TR | $1.5M | 0.28% | 53,760 | Common | SOLE |
| 922908629 | VO | Vanguard Index FDS | $1.5M | 0.28% | 5,533 | Common | SHARED |
| 92206C409 | VCSH | Vanguard Scottsdale FDS | $1.4M | 0.27% | 18,445 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.20% | 9,150 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Scottsdale FDS | $999,362 | 0.19% | 12,450 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $966,480 | 0.18% | 3,000 | Common | SHARED |
| 92206C102 | VGSH | Vanguard Scottsdale FDS | $906,444 | 0.17% | 15,580 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Scottsdale FDS | $702,960 | 0.13% | 12,120 | Common | SOLE |
| 46428R107 | GSG | Ishares S&P GSCI Commodity I | $513,663 | 0.10% | 23,595 | Common | SOLE |
| 92203C303 | VUSB | Vanguard BD Index FDS | $216,591 | 0.04% | 4,365 | Common | SOLE |
| 921937827 | BSV | Vanguard BD Index FDS | $215,970 | 0.04% | 2,795 | Common | SOLE |
| 37950E259 | ARGT | GLBL X MSCI ARGNT ETF | $992 | 0.00% | 12 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT ORD | $201 | 0.00% | 6 | 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.