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Chandler Asset Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $709,718,343
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES:CORE S&P 500 · ISHARES CORE S&P 500 ETF · 464287200 · shares: $130,472,043
- VANGUARD TOT BD ETF · VANGUARD TOTAL BOND MARKET · 921937835 · shares: $128,278,979
- ISHARES:CORE S&P MD-CP · ISHARES CORE S&P MIDCAP ETF · 464287507 · shares: $68,965,072
- VANGUARD DEV MKT ETF · VANGUARD FTSE DEVELOPED ETF · 921943858 · shares: $58,832,758
- VANGUARD S-C ID ETF · VANGUARD SMALL-CAP ETF · 922908751 · shares: $56,750,117
- VANGUARD EM ST I ETF · VANGUARD FTSE EMERGING MARKE · 922042858 · shares: $53,285,665
- VANGUARD TSM IDX ETF · VANGUARD TOTAL STOCK MKT ETF · 922908769 · shares: $36,615,458
- VANGUARD RE IDX ETF · VANGUARD REAL ESTATE ETF · 922908553 · shares: $33,945,071
- ISHARES:BRD USD HY CP BD · ISHARES BROAD USD HIGH YIELD · 46435U853 · shares: $31,347,796
- FlexShares Trust · FLEXSHARES IBOXX 5-YEAR TARG · 33939L605 · shares: $29,182,786
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES:CORE S&P 500 | ISHARES CORE S&P 500 ETF | 464287200 | — | 174,221 shares | $130,472,043 |
| VANGUARD TOT BD ETF | VANGUARD TOTAL BOND MARKET | 921937835 | — | 1,747,432 shares | $128,278,979 |
| ISHARES:CORE S&P MD-CP | ISHARES CORE S&P MIDCAP ETF | 464287507 | — | 894,373 shares | $68,965,072 |
| VANGUARD DEV MKT ETF | VANGUARD FTSE DEVELOPED ETF | 921943858 | — | 825,723 shares | $58,832,758 |
| VANGUARD S-C ID ETF | VANGUARD SMALL-CAP ETF | 922908751 | — | 187,220 shares | $56,750,117 |
| VANGUARD EM ST I ETF | VANGUARD FTSE EMERGING MARKE | 922042858 | — | 892,707 shares | $53,285,665 |
| VANGUARD TSM IDX ETF | VANGUARD TOTAL STOCK MKT ETF | 922908769 | — | 98,950 shares | $36,615,458 |
| VANGUARD RE IDX ETF | VANGUARD REAL ESTATE ETF | 922908553 | — | 352,018 shares | $33,945,071 |
| ISHARES:BRD USD HY CP BD | ISHARES BROAD USD HIGH YIELD | 46435U853 | — | 846,780 shares | $31,347,796 |
| FlexShares Trust | FLEXSHARES IBOXX 5-YEAR TARG | 33939L605 | — | 1,227,715 shares | $29,182,786 |
| VANGUARD TOT ITL BI ETF | VANGUARD TOTAL INTL BOND ETF | 92203J407 | — | 432,285 shares | $20,935,563 |
| VANGUARD GXUS RE ETF | VANGUARD GLBL EX-US REAL EST | 922042676 | — | 446,505 shares | $20,025,749 |
| ISHARES:GOLD TRUST | ISHARES GOLD TRUST | 464285204 | — | 122,575 shares | $9,255,638 |
| ABRDN:BBG AC STR K1 FREE | ABRDN BLOOMBERG ALL COMMODIT | 003261104 | — | 414,175 shares | $9,252,670 |
| VANGUARD MTG-BK IDX ETF | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | — | 125,475 shares | $5,873,485 |
| VANGUARD ST CORP BD ETF | VANGUARD S/T CORP BOND ETF | 92206C409 | — | 53,640 shares | $4,239,169 |
| ISHARES:CORE US AGG BD | ISHARES CORE U.S. AGGREGATE | 464287226 | — | 34,482 shares | $3,413,028 |
| VANGUARD INT CRP BD ETF | VANGUARD INT-TERM CORPORATE | 92206C870 | — | 37,260 shares | $3,079,539 |
| VANGUARD ST TRS ETF | VANGUARD SHORT-TERM TREASURY | 92206C102 | — | 38,250 shares | $2,226,150 |
| VANGUARD INT TRS ETF | VANGUARD INTERMEDIATE-TERM T | 92206C706 | — | 33,205 shares | $1,958,431 |
| VANGUARD MD-CP I ETF | VANGUARD MID-CAP ETF | 922908629 | — | 22,132 shares | $1,783,176 |