Cordant

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