13F HOLDINGS REPORT
Chandler Asset Management, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001665018-24-000006
Total Value
$493.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,272,822 | $92.4M | 18.74% |
| 2 | ISHARES TR | 464287200 | 167,362 | $88.0M | 17.84% |
| 3 | ISHARES TR | 464287507 | 1,267,193 | $77.0M | 15.60% |
| 4 | VANGUARD INDEX FDS | 922908751 | 288,795 | $66.0M | 13.38% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 852,581 | $42.8M | 8.67% |
| 6 | VANGUARD INDEX FDS | 922908553 | 365,538 | $31.6M | 6.41% |
| 7 | VANGUARD INDEX FDS | 922908769 | 120,750 | $31.4M | 6.36% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 472,170 | $19.7M | 4.00% |
| 9 | SPDR SER TR | 78468R622 | 172,916 | $16.5M | 3.34% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 177,935 | $7.5M | 1.52% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 95,260 | $4.7M | 0.95% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 75,455 | $3.4M | 0.70% |
| 13 | ISHARES TR | 464287226 | 20,904 | $2.0M | 0.42% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 17,720 | $1.4M | 0.29% |
| 15 | ISHARES TR | 464287622 | 5,000 | $1.4M | 0.29% |
| 16 | VANGUARD INDEX FDS | 922908629 | 5,533 | $1.4M | 0.28% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,340 | $1.3M | 0.27% |
| 18 | ISHARES TR | 464287804 | 9,150 | $1.0M | 0.21% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,900 | $958,069 | 0.19% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,475 | $840,563 | 0.17% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,620 | $680,351 | 0.14% |
| 22 | ISHARES S&P GSCI COMMODITY- | ISMCF | 23,595 | $520,506 | 0.11% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 6,385 | $316,377 | 0.06% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 4,095 | $313,964 | 0.06% |