Cordant as of Dec. 31, 2022
Portfolio Holdings for Cordant
Cordant holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Etf (VEA) | 15.3 | $23M | 542k | 41.97 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 14.8 | $22M | 380k | 57.82 | |
| Vanguard Index Fds Etf (VTI) | 12.2 | $18M | 95k | 191.19 | |
| Vanguard Scottsdale Fds Etf (VCIT) | 7.6 | $11M | 145k | 77.51 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 7.4 | $11M | 146k | 75.19 | |
| Vanguard Intl Equity Index F Etf (VWO) | 6.8 | $10M | 259k | 38.98 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 5.7 | $8.5M | 22k | 382.43 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.1 | $7.5M | 304k | 24.65 | |
| Vanguard Index Fds Etf (VNQ) | 4.4 | $6.6M | 80k | 82.48 | |
| Dimensional Etf Trust Etf (DFIV) | 2.5 | $3.7M | 123k | 30.40 | |
| Schwab Strategic Tr Etf (SCHB) | 2.3 | $3.4M | 77k | 44.81 | |
| Vanguard Index Fds Etf (VB) | 1.9 | $2.8M | 15k | 183.53 | |
| Vanguard Bd Index Fds Etf (BND) | 1.8 | $2.7M | 38k | 71.84 | |
| Ishares Tr Etf (IDEV) | 1.7 | $2.5M | 44k | 55.98 | |
| Ishares Etf (IEMG) | 1.4 | $2.1M | 46k | 46.70 | |
| Ishares Tr Etf (IYR) | 1.0 | $1.5M | 18k | 84.19 | |
| Ishares Tr Etf (TIP) | 1.0 | $1.5M | 14k | 106.44 | |
| Dimensional Etf Trust Etf (DFUV) | 0.8 | $1.2M | 37k | 33.48 | |
| Dimensional Etf Trust Etf (DFAS) | 0.6 | $888k | 17k | 51.15 | |
| Ishares Tr Etf (ITOT) | 0.6 | $863k | 10k | 84.80 | |
| Schwab Strategic Tr Etf (SCHH) | 0.6 | $847k | 44k | 19.29 | |
| Dimensional Etf Trust Etf (DFAE) | 0.5 | $792k | 36k | 21.95 | |
| Ishares Tr Etf (IWS) | 0.4 | $644k | 6.1k | 105.34 | |
| Dimensional Etf Trust Etf (DFEV) | 0.4 | $615k | 27k | 22.61 | |
| Schwab Strategic Tr Etf (SCHA) | 0.3 | $473k | 12k | 40.51 | |
| Dimensional Etf Trust Etf (DFSE) | 0.3 | $464k | 17k | 28.18 | |
| Schwab Strategic Tr Etf (SCHE) | 0.3 | $456k | 19k | 23.67 | |
| Schwab Strategic Tr Etf (SCHF) | 0.2 | $343k | 11k | 32.21 | |
| Nike CL B (NKE) | 0.2 | $295k | 2.5k | 117.01 | |
| Intel Corporation (INTC) | 0.2 | $232k | 8.8k | 26.43 | |
| Ishares Tr Etf (ICF) | 0.2 | $228k | 4.2k | 54.84 | |
| Vanguard Index Fds Etf (VTV) | 0.2 | $225k | 1.6k | 140.36 | |
| Schwab Strategic Tr Etf (SCHZ) | 0.1 | $205k | 4.5k | 45.65 | |
| Ishares Tr Etf (EEM) | 0.1 | $178k | 4.7k | 37.90 | |
| Dimensional Etf Trust Etf (DFSI) | 0.1 | $122k | 4.4k | 27.79 | |
| Vanguard Index Fds Etf (VOT) | 0.1 | $109k | 604.00 | 179.76 | |
| Dimensional Etf Trust Etf (DFSU) | 0.1 | $103k | 4.1k | 24.93 | |
| Spdr Ser Tr Etf (SPIP) | 0.1 | $101k | 3.9k | 25.76 | |
| Ishares S&p Gsci Commodity- Etf (GSG) | 0.1 | $100k | 4.7k | 21.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $94k | 2.7k | 34.97 | |
| Ishares Tr Etf (IJS) | 0.1 | $90k | 984.00 | 91.31 | |
| Vanguard Star Fds Etf (VXUS) | 0.1 | $83k | 1.6k | 51.72 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $81k | 11k | 7.38 | |
| Vanguard Index Fds Etf (VOE) | 0.0 | $74k | 547.00 | 135.24 | |
| Apple (AAPL) | 0.0 | $66k | 505.00 | 129.95 | |
| Schwab Strategic Tr Etf (SCHP) | 0.0 | $63k | 1.2k | 51.79 | |
| Ishares Tr Etf (IWF) | 0.0 | $52k | 244.00 | 214.24 | |
| Ishares Tr Etf (IWD) | 0.0 | $47k | 309.00 | 151.65 | |
| Vanguard Index Fds Etf (VOO) | 0.0 | $46k | 130.00 | 352.46 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $40k | 120.00 | 331.33 | |
| Schwab Strategic Tr Etf (SCHO) | 0.0 | $21k | 441.00 | 48.24 | |
| Pimco Etf Tr Etf (MINT) | 0.0 | $21k | 213.00 | 98.65 | |
| Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $18k | 118.00 | 155.15 | |
| Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.0 | $12k | 289.00 | 41.54 | |
| Schwab Strategic Tr Etf (SCHX) | 0.0 | $12k | 254.00 | 45.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.9k | 68.00 | 146.15 | |
| Schwab Strategic Tr Etf (FNDE) | 0.0 | $9.9k | 399.00 | 24.78 | |
| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $9.2k | 58.00 | 158.41 | |
| Schwab Strategic Tr Etf (FNDC) | 0.0 | $7.1k | 227.00 | 31.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.7k | 99.00 | 67.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.7k | 100.00 | 47.20 | |
| International Business Machines (IBM) | 0.0 | $4.2k | 30.00 | 140.90 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $4.0k | 39.00 | 102.82 | |
| Ishares Tr Etf (USRT) | 0.0 | $3.8k | 77.00 | 49.45 | |
| Ishares Tr Etf (ILTB) | 0.0 | $3.7k | 72.00 | 50.92 | |
| Walt Disney Company (DIS) | 0.0 | $2.8k | 32.00 | 86.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1k | 32.00 | 64.78 | |
| Ishares U S Etf Tr Etf (IETC) | 0.0 | $1.8k | 45.00 | 40.78 | |
| Ishares Tr Etf (IEFA) | 0.0 | $986.000000 | 16.00 | 61.62 | |
| Ishares Tr Etf (IAGG) | 0.0 | $880.000200 | 19.00 | 46.32 | |
| Ishares Tr Etf (IJR) | 0.0 | $852.000300 | 9.00 | 94.67 | |
| Ford Motor Company (F) | 0.0 | $744.000000 | 64.00 | 11.62 | |
| Ishares Etf (EMHY) | 0.0 | $717.000900 | 21.00 | 34.14 | |
| Ishares Tr Etf (EMB) | 0.0 | $677.000000 | 8.00 | 84.62 | |
| Invesco Exch Traded Fd Tr Ii Etf (TAN) | 0.0 | $474.000100 | 7.00 | 67.71 | |
| Invesco Exchange Traded Fd T Etf (PBW) | 0.0 | $344.999700 | 9.00 | 38.33 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $67.000200 | 6.00 | 11.17 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $7.000000 | 2.00 | 3.50 | |
| Banc Of California (BANC) | 0.0 | $0 | 0 | 0.00 |
