Chandler Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 146,616 | 167,501 | +20,885 | 91,033,608 | 112,108,132 | 18.40% | +21,074,524 |
| ISHARES TR | 1,358,103 | 1,415,388 | +57,285 | 84,229,524 | 92,368,195 | 15.16% | +8,138,671 |
| VANGUARD BD INDEX FDS | 1,595,692 | 1,686,692 | +91,000 | 117,490,798 | 125,439,280 | 20.58% | +7,948,482 |
| SPDR SERIES TRUST | 191,536 | 260,196 | +68,660 | 18,630,754 | 25,496,654 | 4.18% | +6,865,900 |
| VANGUARD INDEX FDS | 379,853 | 397,448 | +17,595 | 33,829,685 | 36,334,673 | 5.96% | +2,504,988 |
| ISHARES TR | 20,904 | 34,482 | +13,578 | 2,073,677 | 3,456,821 | 0.57% | +1,383,144 |
| VANGUARD INDEX FDS | 109,875 | 105,135 | -4,740 | 33,394,309 | 34,502,153 | 5.66% | +1,107,844 |
| VANGUARD INTL EQUITY INDEX F | 208,860 | 214,815 | +5,955 | 9,638,889 | 10,255,268 | 1.68% | +616,379 |
| VANGUARD CHARLOTTE FDS | 109,460 | 114,940 | +5,480 | 5,419,365 | 5,684,932 | 0.93% | +265,567 |
| SCHWAB STRATEGIC TR | 54,117 | 54,347 | +230 | 1,517,981 | 1,610,851 | 0.26% | +92,870 |
| ISHARES TR | 9,150 | 9,150 | 0 | 1,000,004 | 1,087,295 | 0.18% | +87,291 |
| ISHARES TR | 3,000 | 3,000 | 0 | 1,018,710 | 1,096,440 | 0.18% | +77,730 |
| VANGUARD INDEX FDS | 5,533 | 5,533 | 0 | 1,548,300 | 1,625,264 | 0.27% | +76,964 |
| VANGUARD SCOTTSDALE FDS | 35,980 | 36,215 | +235 | 2,983,462 | 3,046,044 | 0.50% | +62,582 |
| VANGUARD SCOTTSDALE FDS | 51,750 | 52,250 | +500 | 4,114,125 | 4,176,343 | 0.69% | +62,218 |
| VANGUARD SCOTTSDALE FDS | 37,315 | 37,995 | +680 | 2,193,376 | 2,236,006 | 0.37% | +42,630 |
| VANGUARD SCOTTSDALE FDS | 32,540 | 32,955 | +415 | 1,946,217 | 1,978,289 | 0.32% | +32,072 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6 | 0 | -6 | 170 | 0 | — | -170 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 23,595 | 21,605 | -1,990 | 520,034 | 496,267 | 0.08% | -23,767 |
| VANGUARD BD INDEX FDS | 2,170 | 0 | -2,170 | 108,207 | 0 | — | -108,207 |
| VANGUARD BD INDEX FDS | 1,400 | 0 | -1,400 | 110,180 | 0 | — | -110,180 |
| VANGUARD INDEX FDS | 268,285 | 248,675 | -19,610 | 63,578,172 | 63,233,071 | 10.38% | -345,101 |
| VANGUARD SCOTTSDALE FDS | 132,645 | 122,000 | -10,645 | 6,146,769 | 5,729,120 | 0.94% | -417,649 |
| VANGUARD TAX-MANAGED FDS | 975,046 | 914,111 | -60,935 | 55,587,368 | 54,773,526 | 8.99% | -813,842 |
| VANGUARD INTL EQUITY INDEX F | 500,055 | 418,375 | -81,680 | 24,732,707 | 22,667,543 | 3.72% | -2,065,164 |