13F HOLDINGS REPORT
Chandler Asset Management, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001581794-23-000007
Total Value
$421.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 922,915 | $82.6M | 19.60% |
| 2 | ISHARES TR | 464287507 | 308,869 | $77.2M | 18.33% |
| 3 | ISHARES TR | 464287200 | 149,643 | $61.5M | 14.60% |
| 4 | VANGUARD INDEX FDS | 922908751 | 262,837 | $49.8M | 11.83% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 821,685 | $37.1M | 8.81% |
| 6 | VANGUARD INDEX FDS | 922908553 | 323,702 | $26.9M | 6.38% |
| 7 | VANGUARD INDEX FDS | 922908769 | 128,330 | $26.2M | 6.22% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 485,204 | $18.1M | 4.30% |
| 9 | SPDR SER TR | 78468R622 | 165,777 | $15.4M | 3.65% |
| 10 | ISHARES TR | 464288489 | 315,071 | $6.5M | 1.55% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 93,330 | $4.9M | 1.17% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 975 | $3.4M | 0.80% |
| 13 | ISHARES TR | 464287226 | 20,904 | $2.1M | 0.49% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 38,099 | $1.8M | 0.42% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,065 | $1.2M | 0.29% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 17,437 | $1.2M | 0.28% |
| 17 | VANGUARD INDEX FDS | 922908629 | 5,533 | $1.2M | 0.28% |
| 18 | ISHARES TR | 464287622 | 5,000 | $1.1M | 0.27% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,755 | $862,766 | 0.20% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,050 | $763,947 | 0.18% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,390 | $622,984 | 0.15% |
| 22 | ISHARES S&P GSCI COMMODITY- | ISMCF | 24,820 | $499,378 | 0.12% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 6,830 | $336,309 | 0.08% |