13F-HR filed by Chandler Asset Management, Inc.
Chandler Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 26 holding rows worth $405,545,000.
- Accession
- 0001665018-22-000003
- Filer
- CIK 1665018
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 26 entries on the cover page, a total value of $405,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,545,249 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 159,485 | $72,356,750 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 843,565 | $67,047,052 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 298,020 | $63,335,200 | dollars, detected | |
| IJH | 464287507 | COM | 191,030 | $51,260,990 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 730,888 | $35,104,551 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 276,545 | $29,969,182 | dollars, detected | |
| VTI | 922908769 | COM | 126,360 | $28,768,381 | dollars, detected | |
| VWO | 922042858 | SHS | 373,888 | $17,247,453 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 147,696 | $15,138,840 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 254,691 | $6,925,048 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92,885 | $4,870,889 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,904 | $2,238,818 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,946 | $1,800,908 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,990 | $1,561,019 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,533 | $1,315,969 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,132 | $1,299,624 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,000 | $1,250,350 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,950 | $1,114,218 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,550 | $980,753 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,660 | $796,441 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,015 | $566,590 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,286 | $235,173 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,125 | $165,538 | dollars, detected | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,705 | $133,600 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,347 | $46,323 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 43 | $15,589 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665018-22-000003 | this filing | 2022-04-26 | acceptance time not in the bulk data set |