Cordant

Cordant as of June 30, 2020

Portfolio Holdings for Cordant

Cordant holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 16.2 $19M 301k 62.20
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 11.0 $13M 328k 38.79
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $11M 68k 156.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.2 $11M 111k 95.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.1 $11M 126k 82.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $8.9M 29k 308.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $7.0M 177k 39.61
Vanguard Index Fds Real Estate Etf (VNQ) 4.7 $5.5M 70k 78.53
Invesco Db Commdy Indx Trck Unit (DBC) 4.3 $4.9M 399k 12.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $4.2M 81k 51.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $3.0M 40k 73.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $2.5M 25k 101.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $2.3M 78k 29.75
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $1.7M 22k 78.83
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.5M 12k 122.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.0M 15k 69.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $904k 26k 35.22
Ishares Core Msci Emkt (IEMG) 0.7 $864k 18k 47.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $734k 9.6k 76.54
Ishares Tr Core Msci Intl (IDEV) 0.6 $732k 14k 51.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $708k 12k 59.98
Intel Corporation (INTC) 0.6 $692k 12k 59.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $637k 26k 24.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $614k 15k 39.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $572k 8.8k 65.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $564k 19k 30.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $546k 10k 52.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $356k 4.1k 86.49
Ishares Tr Cohen Steer Reit (ICF) 0.2 $214k 2.1k 100.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $196k 1.2k 165.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $193k 2.8k 68.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $185k 1.4k 134.35
Comcast Corp Cl A (CMCSA) 0.1 $165k 4.2k 39.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $154k 864.00 178.24
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.1 $149k 14k 10.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $147k 1.5k 95.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $68k 565.00 120.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $54k 344.00 156.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $48k 979.00 49.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $47k 244.00 192.62
Apple (AAPL) 0.0 $46k 125.00 368.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $41k 464.00 88.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $40k 143.00 279.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $35k 309.00 113.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $22k 400.00 55.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 147.00 136.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 74.00 148.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.0k 39.00 153.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0k 26.00 153.85
Disney Walt Com Disney (DIS) 0.0 $4.0k 32.00 125.00
International Business Machines (IBM) 0.0 $4.0k 30.00 133.33
Nordstrom (JWN) 0.0 $3.0k 167.00 17.96
Xilinx 0.0 $2.0k 19.00 105.26
Telefonica S A Sponsored Adr (TEF) 0.0 $0 2.00 0.00
Ford Motor Company (F) 0.0 $0 64.00 0.00