Cordant

Cordant as of March 31, 2020

Portfolio Holdings for Cordant

Cordant holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 17.7 $17M 273k 62.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.6 $10M 306k 33.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.9 $9.5M 120k 79.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.3 $9.0M 103k 87.09
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $7.8M 60k 128.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $7.6M 29k 257.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $5.5M 163k 33.55
Vanguard Index Fds Real Estate Etf (VNQ) 4.7 $4.5M 64k 69.85
Invesco Db Commdy Indx Trck Unit (DBC) 4.4 $4.3M 380k 11.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $3.7M 71k 51.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $2.4M 40k 60.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $1.9M 20k 98.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $1.9M 73k 25.84
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $1.5M 22k 69.58
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.3M 11k 117.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $792k 24k 32.74
Ishares Core Msci Emkt (IEMG) 0.8 $739k 18k 40.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $687k 12k 57.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $687k 12k 57.22
Ishares Tr Core Msci Intl (IDEV) 0.7 $634k 14k 44.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $615k 9.6k 64.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $543k 19k 29.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $534k 16k 34.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $515k 25k 20.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $356k 4.1k 86.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $335k 6.5k 51.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $305k 7.2k 42.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $303k 2.5k 123.47
Ishares Tr Cohen Steer Reit (ICF) 0.2 $194k 2.1k 91.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $150k 1.2k 126.48
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.1 $134k 14k 9.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $125k 1.5k 81.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $111k 2.0k 55.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $92k 637.00 144.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $61k 408.00 149.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $56k 565.00 99.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $42k 344.00 122.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $39k 937.00 41.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 140.00 235.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 309.00 100.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 237.00 84.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $19k 352.00 53.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $16k 147.00 108.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 62.00 193.55
Facebook Cl A (META) 0.0 $10k 60.00 166.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 72.00 111.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.0k 70.00 100.00
Disney Walt Com Disney (DIS) 0.0 $6.0k 61.00 98.36
NVIDIA Corporation (NVDA) 0.0 $6.0k 24.00 250.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0k 37.00 135.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0k 26.00 153.85
Nordstrom (JWN) 0.0 $3.0k 167.00 17.96
International Business Machines (IBM) 0.0 $3.0k 30.00 100.00
Xilinx 0.0 $1.0k 19.00 52.63
Intel Corporation Put Option (INTC) 0.0 $0 32k 0.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 2.00 0.00
Ford Motor Company (F) 0.0 $0 64.00 0.00