Q3 2023 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2023-11-13 · accession 0001995674-23-000010
$412.1M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $80.9M | 19.6% | 1,159,599 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $76.7M | 18.6% | 307,779 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $63.6M | 15.4% | 147,989 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $48.6M | 11.8% | 256,945 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.6M | 8.64% | 814,451 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.1M | 6.34% | 122,930 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24.5M | 5.94% | 323,295 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.6M | 4.26% | 447,625 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $15.0M | 3.63% | 165,611 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $6.8M | 1.65% | 174,730 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.5M | 1.09% | 94,210 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.4M | 0.58% | 54,280 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.48% | 20,904 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.29% | 16,065 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.29% | 17,579 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.28% | 5,000 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.28% | 5,533 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $817,165 | 0.20% | 10,755 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $751,680 | 0.18% | 13,050 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $593,789 | 0.14% | 10,390 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $531,123 | 0.13% | 23,595 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $288,991 | 0.07% | 5,875 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $283,015 | 0.07% | 3,765 | 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.