Q1 2025 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2025-05-07 · accession 0001665018-25-000003
$530.4M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $113.6M | 21.4% | 1,546,892 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $82.7M | 15.6% | 147,131 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $80.2M | 15.1% | 1,375,303 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $63.8M | 12.0% | 287,615 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.1M | 8.69% | 906,466 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $34.3M | 6.46% | 378,298 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.4M | 5.73% | 110,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.8M | 4.29% | 502,685 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $18.2M | 3.43% | 190,791 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $8.5M | 1.59% | 209,000 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.1M | 1.16% | 132,645 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.4M | 1.01% | 109,930 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.77% | 51,750 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.55% | 35,980 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.41% | 37,315 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.39% | 20,904 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.36% | 32,540 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.27% | 5,533 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.27% | 53,922 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $956,816 | 0.18% | 9,150 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $920,220 | 0.17% | 3,000 | Common | SHARED |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $537,258 | 0.10% | 23,595 | 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.