Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHANDLER ASSET MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 26 | 434,577,617 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1 | $91,284,866 | 1,241,127 | 0.02 | 0.02 | 81,528 | 7.03 | 12-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 2 | $85,442,466 | 308,290 | 0.02 | 0.02 | 511 | 0.17 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 3 | $70,138,326 | 146,847 | 0.02 | 0.02 | -1,142 | -0.77 | 12-31-2023 |
VANGUARD INDEX FDS | SMALL CP ETF | 4 | $54,469,543 | 255,330 | 0.01 | 0.01 | -1,615 | -0.63 | 12-31-2023 |