13F-HR filed by Chandler Asset Management, Inc.
Chandler Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 26 holding rows worth $434,577,617.
- Accession
- 0001389256-24-000012
- Filer
- CIK 1665018
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26 entries on the cover page, a total value of $434,577,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,577,617 with VALUE read as dollars as filed, 13F file number 028-20298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,241,127 | $91,284,866 | dollars as filed | |
| IJH | 464287507 | COM | 308,290 | $85,442,466 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 146,847 | $70,138,326 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 255,330 | $54,469,543 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 825,986 | $39,564,725 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 330,213 | $29,177,598 | dollars as filed | |
| VWO | 922042858 | SHS | 449,460 | $18,472,795 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170,816 | $16,181,446 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 178,715 | $7,611,472 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,260 | $4,702,986 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63,255 | $2,933,195 | dollars as filed | |
| VTI | 922908769 | COM | 120,814 | $2,869,497 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,904 | $2,074,722 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,663 | $1,330,400 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,000 | $1,311,300 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,533 | $1,287,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,445 | $1,272,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,150 | $990,488 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,050 | $898,144 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,405 | $781,914 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,555 | $626,123 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,595 | $473,316 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,385 | $315,674 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,095 | $315,397 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,374 | $50,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8 | $1,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389256-24-000012 | this filing | 2024-02-14 | acceptance time not in the bulk data set |