Cordant

Cordant as of March 31, 2021

Portfolio Holdings for Cordant

Cordant holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.4 $22M 361k 61.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.2 $16M 321k 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $14M 68k 206.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.7 $12M 127k 93.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $11M 134k 82.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $10M 26k 396.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $9.2M 177k 52.05
Vanguard Index Fds Real Estate Etf (VNQ) 4.7 $7.2M 79k 91.86
Invesco Db Commdy Indx Trck Unit (DBC) 4.0 $6.1M 367k 16.61
Ubiquiti (UI) 2.4 $3.7M 12k 298.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $3.7M 71k 51.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $3.3M 34k 96.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $2.8M 74k 37.62
Vericel (VCEL) 1.7 $2.6M 48k 55.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $2.3M 23k 101.92
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $2.0M 22k 91.95
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.0M 16k 125.52
Align Technology (ALGN) 1.0 $1.5M 2.8k 541.43
Walt Disney Company (DIS) 0.9 $1.4M 7.7k 184.58
MiMedx (MDXG) 0.9 $1.4M 132k 10.30
Intel Corporation (INTC) 0.8 $1.2M 18k 64.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 11k 99.68
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 17k 64.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.1M 26k 41.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.1M 14k 74.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.0M 11k 91.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $895k 8.2k 109.35
Ishares Tr Core Msci Intl (IDEV) 0.6 $863k 13k 64.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $817k 15k 53.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $808k 25k 31.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $800k 13k 61.16
BlackRock (BLK) 0.5 $778k 1.0k 753.88
Nano X Imaging Ord Shs (NNOX) 0.4 $622k 15k 41.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $571k 19k 30.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $490k 2.7k 178.31
Nuance Communications 0.3 $436k 10k 43.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $419k 4.9k 86.25
Williams Companies (WMB) 0.2 $309k 13k 23.72
Verastem 0.2 $247k 100k 2.47
Citigroup Com New (C) 0.2 $243k 3.3k 72.69
Ishares Tr Cohen Steer Reit (ICF) 0.2 $241k 4.2k 57.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $239k 2.2k 108.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $232k 1.1k 215.01
Nevro (NVRO) 0.1 $223k 1.6k 139.38
Iron Mountain (IRM) 0.1 $219k 5.9k 37.03
Comcast Corp Cl A (CMCSA) 0.1 $217k 4.0k 54.02
Verizon Communications (VZ) 0.1 $213k 3.7k 58.07
Cambium Networks Corp SHS (CMBM) 0.1 $210k 4.5k 46.67
Johnson & Johnson (JNJ) 0.1 $210k 1.3k 164.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $202k 1.5k 134.94
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.1 $201k 14k 13.95
Varonis Sys (VRNS) 0.1 $185k 3.6k 51.39
Lumen Technologies (LUMN) 0.1 $180k 14k 13.37
Under Armour Cl A (UAA) 0.1 $166k 7.5k 22.13
3M Company (MMM) 0.1 $160k 832.00 192.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $149k 572.00 260.49
Viacomcbs CL B (PARA) 0.1 $135k 3.0k 45.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $121k 1.4k 84.56
Procter & Gamble Company (PG) 0.1 $108k 800.00 135.00
Charles Schwab Corporation (SCHW) 0.1 $106k 1.6k 65.03
BP Sponsored Adr (BP) 0.1 $105k 4.3k 24.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $104k 1.0k 100.87
Broadcom (AVGO) 0.1 $93k 200.00 465.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $83k 635.00 130.71
Cerence (CRNC) 0.1 $79k 885.00 89.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $76k 2.5k 30.52
Kimberly-Clark Corporation (KMB) 0.0 $75k 541.00 138.63
Smucker J M Com New (SJM) 0.0 $68k 536.00 126.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $67k 276.00 242.75
Apple (AAPL) 0.0 $61k 503.00 121.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 351.00 151.00
Conformis 0.0 $50k 50k 1.00
Avita Therapeutics (RCEL) 0.0 $40k 2.0k 20.00
Organogenesis Hldgs (ORGO) 0.0 $36k 2.0k 18.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 286.00 101.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $27k 507.00 53.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 200.00 50.00
Vanguard World Fds Materials Etf (VAW) 0.0 $9.0k 54.00 166.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 52.00 134.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 27.00 222.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 50.00 100.00
International Business Machines (IBM) 0.0 $4.0k 30.00 133.33
Xilinx 0.0 $2.0k 19.00 105.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 11.00 181.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 7.00 285.71
Ballard Pwr Sys (BLDP) 0.0 $2.0k 100.00 20.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0k 6.00 333.33
Ford Motor Company (F) 0.0 $1.0k 64.00 15.62
Telefonica S A Sponsored Adr (TEF) 0.0 $0 2.00 0.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $0 4.00 0.00