13F HOLDINGS REPORT
Chandler Asset Management, Inc.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001665018-25-000001
Total Value
$523.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Bd Index FDS | 921937835 | 1,495,822 | $107.6M | 20.56% |
| 2 | ISHARES TR | 464287200 | 157,657 | $92.8M | 17.74% |
| 3 | ISHARES TR | 464287507 | 1,248,248 | $77.8M | 14.86% |
| 4 | Vanguard Index FDS | 922908751 | 281,065 | $67.5M | 12.91% |
| 5 | Vanguard Tax-Managed Intl Fd | 921943858 | 882,406 | $42.2M | 8.06% |
| 6 | Vanguard Index FDS | 922908553 | 373,858 | $33.3M | 6.36% |
| 7 | Vanguard ETF Small Cap | 922908769 | 110,500 | $32.0M | 6.12% |
| 8 | Vanguard Intl Equity Index F | 922042858 | 498,880 | $22.0M | 4.20% |
| 9 | SPDR SER TR | 78468R622 | 190,706 | $18.2M | 3.48% |
| 10 | Vanguard GLBL Ex-US Real Est | 922042676 | 187,125 | $7.4M | 1.41% |
| 11 | Vanguard Charlotte FDS | 92203J407 | 109,930 | $5.4M | 1.03% |
| 12 | Vanguard Scottsdale FDS | 92206C771 | 111,800 | $5.1M | 0.97% |
| 13 | ISHARES TR | 464287226 | 20,904 | $2.0M | 0.39% |
| 14 | Schwab Strategic TR | 808524508 | 53,760 | $1.5M | 0.28% |
| 15 | Vanguard Index FDS | 922908629 | 5,533 | $1.5M | 0.28% |
| 16 | Vanguard Scottsdale FDS | 92206C409 | 18,445 | $1.4M | 0.27% |
| 17 | ISHARES TR | 464287804 | 9,150 | $1.1M | 0.20% |
| 18 | Vanguard Scottsdale FDS | 92206C870 | 12,450 | $999,362 | 0.19% |
| 19 | ISHARES TR | 464287622 | 3,000 | $966,480 | 0.18% |
| 20 | Vanguard Scottsdale FDS | 92206C102 | 15,580 | $906,444 | 0.17% |
| 21 | Vanguard Scottsdale FDS | 92206C706 | 12,120 | $702,960 | 0.13% |
| 22 | Ishares S&P GSCI Commodity I | ISMCF | 23,595 | $513,663 | 0.10% |
| 23 | Vanguard BD Index FDS | 92203C303 | 4,365 | $216,591 | 0.04% |
| 24 | Vanguard BD Index FDS | 921937827 | 2,795 | $215,970 | 0.04% |
| 25 | GLBL X MSCI ARGNT ETF | 37950E259 | 12 | $992 | 0.00% |
| 26 | CAESARS ENTERTAINMENT ORD | 12769G100 | 6 | $201 | 0.00% |