13F HOLDINGS REPORT
Chandler Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001665018-24-000007
Total Value
$493.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 142,512 | $78.0M | 15.80% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 817,772 | $58.9M | 11.94% |
| 3 | ISHARES TR | 464287507 | 917,343 | $53.7M | 10.88% |
| 4 | VANGUARD INDEX FDS | 922908751 | 220,730 | $48.1M | 9.75% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 504,000 | $36.3M | 7.36% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 634,806 | $31.4M | 6.36% |
| 7 | VANGUARD INDEX FDS | 922908769 | 116,930 | $31.3M | 6.34% |
| 8 | VANGUARD INDEX FDS | 922908553 | 285,738 | $23.9M | 4.85% |
| 9 | ISHARES TR | 464287507 | 344,000 | $20.1M | 4.08% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 325,930 | $14.3M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908751 | 65,100 | $14.2M | 2.88% |
| 12 | ISHARES TR | 464287200 | 24,800 | $13.6M | 2.75% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 222,000 | $11.0M | 2.22% |
| 14 | SPDR SER TR | 78468R622 | 105,836 | $10.0M | 2.02% |
| 15 | VANGUARD INDEX FDS | 922908553 | 86,500 | $7.2M | 1.47% |
| 16 | SPDR SER TR | 78468R622 | 75,000 | $7.1M | 1.43% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,000 | $7.0M | 1.41% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 119,525 | $4.8M | 0.98% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 75,455 | $3.4M | 0.69% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 60,225 | $2.4M | 0.50% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,000 | $2.4M | 0.48% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,830 | $2.3M | 0.46% |
| 23 | ISHARES TR | 464287226 | 20,904 | $2.0M | 0.41% |
| 24 | ISHARES TR | 464287622 | 5,000 | $1.5M | 0.30% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 17,720 | $1.4M | 0.28% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,630 | $1.4M | 0.28% |
| 27 | VANGUARD INDEX FDS | 922908629 | 5,533 | $1.3M | 0.27% |
| 28 | ISHARES TR | 464287804 | 9,150 | $975,939 | 0.20% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,175 | $973,148 | 0.20% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,475 | $839,405 | 0.17% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,620 | $676,633 | 0.14% |
| 32 | ISHARES S&P GSCI COMMODITY | ISMCF | 23,595 | $522,629 | 0.11% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 5,270 | $260,970 | 0.05% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 3,375 | $258,863 | 0.05% |