13F HOLDINGS REPORT
Chandler Asset Management, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001665018-23-000004
Total Value
$381.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,111,547 | $80.8M | 21.19% |
| 2 | ISHARES TR | 464287507 | 307,939 | $80.5M | 21.11% |
| 3 | ISHARES TR | 464287200 | 148,029 | $66.0M | 17.30% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 813,818 | $37.6M | 9.86% |
| 5 | VANGUARD INDEX FDS | 922908769 | 128,330 | $28.3M | 7.41% |
| 6 | VANGUARD INDEX FDS | 922908553 | 321,772 | $26.9M | 7.05% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 445,565 | $18.1M | 4.75% |
| 8 | SPDR SER TR | 78468R622 | 163,407 | $15.0M | 3.94% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 154,230 | $6.2M | 1.63% |
| 10 | VANGUARD INDEX FDS | 922908751 | 257,103 | $5.1M | 1.34% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 93,210 | $4.6M | 1.19% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,295 | $2.1M | 0.55% |
| 13 | ISHARES TR | 464287226 | 20,904 | $2.0M | 0.54% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 17,512 | $1.2M | 0.33% |
| 15 | ISHARES TR | 464287622 | 5,000 | $1.2M | 0.32% |
| 16 | VANGUARD INDEX FDS | 922908629 | 5,533 | $1.2M | 0.32% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,065 | $1.2M | 0.32% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,755 | $849,968 | 0.22% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,050 | $753,377 | 0.20% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,390 | $609,477 | 0.16% |
| 21 | ISHARES S&P GSCI COMMODITY- | ISMCF | 23,595 | $459,867 | 0.12% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 5,875 | $288,815 | 0.08% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 3,765 | $284,521 | 0.07% |