Cordant as of March 31, 2023
Portfolio Holdings for Cordant
Cordant holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Fds Etf (VEA) | 15.5 | $24M | 530k | 45.17 | |
Vanguard Scottsdale Fds Etf (VGSH) | 14.7 | $23M | 387k | 58.54 | |
Vanguard Index Fds Etf (VTI) | 12.6 | $20M | 95k | 204.10 | |
Vanguard Scottsdale Fds Etf (VCIT) | 7.6 | $12M | 146k | 80.22 | |
Vanguard Scottsdale Fds Etf (VCSH) | 7.3 | $11M | 147k | 76.23 | |
Vanguard Intl Equity Index F Etf (VWO) | 6.7 | $10M | 256k | 40.40 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 5.8 | $9.0M | 22k | 409.39 | |
Invesco Db Commdy Indx Trck Etf (DBC) | 4.8 | $7.5M | 314k | 23.74 | |
Vanguard Index Fds Etf (VNQ) | 4.4 | $6.8M | 82k | 83.04 | |
Dimensional Etf Trust Etf (DFIV) | 2.5 | $3.9M | 120k | 32.23 | |
Schwab Strategic Tr Etf (SCHB) | 2.4 | $3.6M | 76k | 47.85 | |
Vanguard Index Fds Etf (VB) | 1.8 | $2.7M | 15k | 189.56 | |
Ishares Tr Etf (IDEV) | 1.7 | $2.6M | 43k | 60.47 | |
Ishares Etf (IEMG) | 1.4 | $2.2M | 45k | 48.79 | |
Vanguard Bd Index Fds Etf (BND) | 1.1 | $1.7M | 23k | 73.83 | |
Ishares Tr Etf (IYR) | 1.0 | $1.5M | 18k | 84.90 | |
Dimensional Etf Trust Etf (DFUV) | 1.0 | $1.5M | 46k | 33.48 | |
Ishares Tr Etf (TIP) | 1.0 | $1.5M | 14k | 110.25 | |
Dimensional Etf Trust Etf (DFAS) | 0.8 | $1.2M | 23k | 52.70 | |
Ishares Tr Etf (ITOT) | 0.6 | $905k | 10k | 90.55 | |
Schwab Strategic Tr Etf (SCHH) | 0.5 | $824k | 42k | 19.50 | |
Dimensional Etf Trust Etf (DFAE) | 0.5 | $817k | 36k | 23.02 | |
Dimensional Etf Trust Etf (DFEV) | 0.5 | $815k | 35k | 23.38 | |
Ishares Tr Etf (IWS) | 0.4 | $640k | 6.0k | 106.20 | |
Dimensional Etf Trust Etf (DFSE) | 0.3 | $510k | 17k | 29.89 | |
Intel Corporation (INTC) | 0.3 | $485k | 15k | 32.67 | |
Schwab Strategic Tr Etf (SCHA) | 0.3 | $459k | 11k | 41.93 | |
Schwab Strategic Tr Etf (SCHE) | 0.3 | $456k | 19k | 24.52 | |
Schwab Strategic Tr Etf (SCHF) | 0.2 | $370k | 11k | 34.80 | |
Nike CL B (NKE) | 0.2 | $316k | 2.6k | 122.63 | |
Ishares Tr Etf (ICF) | 0.2 | $231k | 4.2k | 55.54 | |
Vanguard Index Fds Etf (VTV) | 0.1 | $222k | 1.6k | 138.12 | |
Schwab Strategic Tr Etf (SCHZ) | 0.1 | $210k | 4.5k | 46.91 | |
Ishares Tr Etf (EEM) | 0.1 | $185k | 4.7k | 39.46 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $140k | 3.7k | 37.91 | |
Dimensional Etf Trust Etf (DFSI) | 0.1 | $128k | 4.3k | 30.05 | |
Vanguard Index Fds Etf (VOT) | 0.1 | $118k | 604.00 | 194.89 | |
Dimensional Etf Trust Etf (DFSU) | 0.1 | $114k | 4.3k | 26.62 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $100k | 3.8k | 26.67 | |
Ishares Tr Etf (IJS) | 0.1 | $92k | 984.00 | 93.59 | |
Vanguard Star Fds Etf (VXUS) | 0.1 | $92k | 1.7k | 55.22 | |
Apple (AAPL) | 0.1 | $83k | 505.00 | 164.92 | |
Ishares S&p Gsci Commodity- Etf (GSG) | 0.1 | $83k | 4.1k | 20.12 | |
Vanguard Index Fds Etf (VOE) | 0.0 | $73k | 547.00 | 134.07 | |
Schwab Strategic Tr Etf (SCHP) | 0.0 | $66k | 1.2k | 53.61 | |
Nano X Imaging Ord Shs (NNOX) | 0.0 | $63k | 11k | 5.77 | |
Ishares Tr Etf (IWF) | 0.0 | $60k | 244.00 | 244.33 | |
Vanguard Index Fds Etf (VOO) | 0.0 | $51k | 136.00 | 374.82 | |
Ishares Tr Etf (IWD) | 0.0 | $47k | 309.00 | 152.26 | |
Amazon (AMZN) | 0.0 | $47k | 454.00 | 103.29 | |
Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $40k | 120.00 | 332.62 | |
F5 Networks (FFIV) | 0.0 | $25k | 168.00 | 145.69 | |
Schwab Strategic Tr Etf (SCHO) | 0.0 | $21k | 424.00 | 48.79 | |
Pimco Etf Tr Etf (MINT) | 0.0 | $20k | 206.00 | 99.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $19k | 68.00 | 277.78 | |
Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $19k | 118.00 | 156.79 | |
Microsoft Corporation (MSFT) | 0.0 | $13k | 46.00 | 288.30 | |
Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.0 | $13k | 289.00 | 44.06 | |
Schwab Strategic Tr Etf (SCHX) | 0.0 | $12k | 254.00 | 48.37 | |
Schwab Strategic Tr Etf (FNDE) | 0.0 | $10k | 399.00 | 26.05 | |
Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $9.5k | 58.00 | 164.53 | |
Schwab Strategic Tr Etf (FNDC) | 0.0 | $7.5k | 227.00 | 33.13 | |
Fidelity National Information Services (FIS) | 0.0 | $5.4k | 99.00 | 54.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.9k | 100.00 | 49.02 | |
Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $4.3k | 39.00 | 109.26 | |
International Business Machines (IBM) | 0.0 | $3.9k | 30.00 | 131.10 | |
Walt Disney Company (DIS) | 0.0 | $3.2k | 32.00 | 100.16 | |
Advanced Micro Devices (AMD) | 0.0 | $3.1k | 32.00 | 98.03 | |
Ishares Tr Etf (USRT) | 0.0 | $3.0k | 59.00 | 50.41 | |
Ford Motor Company (F) | 0.0 | $807.001600 | 64.00 | 12.61 | |
Ishares Tr Etf (SHV) | 0.0 | $111.000000 | 1.00 | 111.00 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $88.999800 | 6.00 | 14.83 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $9.000000 | 2.00 | 4.50 | |
Banc Of California (BANC) | 0.0 | $0 | 0 | 0.00 |