13F HOLDINGS REPORT
Chandler Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001995674-23-000010
Total Value
$412.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,159,599 | $80.9M | 19.63% |
| 2 | ISHARES TR | 464287507 | 307,779 | $76.7M | 18.62% |
| 3 | ISHARES TR | 464287200 | 147,989 | $63.6M | 15.42% |
| 4 | VANGUARD INDEX FDS | 922908751 | 256,945 | $48.6M | 11.79% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 814,451 | $35.6M | 8.64% |
| 6 | VANGUARD INDEX FDS | 922908769 | 122,930 | $26.1M | 6.34% |
| 7 | VANGUARD INDEX FDS | 922908553 | 323,295 | $24.5M | 5.94% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 447,625 | $17.6M | 4.26% |
| 9 | SPDR SER TR | 78468R622 | 165,611 | $15.0M | 3.63% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 174,730 | $6.8M | 1.65% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 94,210 | $4.5M | 1.09% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 54,280 | $2.4M | 0.58% |
| 13 | ISHARES TR | 464287226 | 20,904 | $2.0M | 0.48% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,065 | $1.2M | 0.29% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 17,579 | $1.2M | 0.29% |
| 16 | ISHARES TR | 464287622 | 5,000 | $1.2M | 0.28% |
| 17 | VANGUARD INDEX FDS | 922908629 | 5,533 | $1.2M | 0.28% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,755 | $817,165 | 0.20% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,050 | $751,680 | 0.18% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,390 | $593,789 | 0.14% |
| 21 | ISHARES S&P GSCI COMMODITY- | ISMCF | 23,595 | $531,123 | 0.13% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 5,875 | $288,991 | 0.07% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 3,765 | $283,015 | 0.07% |