Cordant

Cordant as of June 30, 2021

Portfolio Holdings for Cordant

Cordant holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.2 $23M 366k 61.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.2 $19M 373k 51.52
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $16M 72k 222.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.8 $12M 130k 95.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.2 $11M 211k 54.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $11M 137k 82.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $11M 25k 428.07
Vanguard Index Fds Real Estate Etf (VNQ) 5.7 $9.1M 89k 101.79
Invesco Db Commdy Indx Trck Unit (DBC) 5.3 $8.3M 432k 19.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $3.6M 70k 51.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $3.5M 33k 104.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $3.0M 75k 39.45
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.3M 18k 128.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $2.3M 23k 101.96
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $2.2M 22k 101.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.4M 13k 104.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.3M 16k 78.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.2M 26k 45.79
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 16k 67.02
Ubiquiti (UI) 0.6 $981k 3.1k 312.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $927k 9.4k 98.74
Ishares Tr Core Msci Intl (IDEV) 0.6 $892k 13k 67.46
Intel Corporation (INTC) 0.5 $854k 15k 56.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $844k 15k 55.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $836k 13k 62.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $827k 25k 32.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $784k 6.8k 114.94
Walt Disney Company (DIS) 0.4 $682k 3.9k 175.73
Align Technology (ALGN) 0.4 $672k 1.1k 610.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $582k 19k 31.12
Nano X Imaging Ord Shs (NNOX) 0.3 $481k 15k 32.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $455k 5.3k 86.13
BlackRock (BLK) 0.3 $451k 516.00 874.03
Vericel (VCEL) 0.3 $446k 8.5k 52.47
MiMedx (MDXG) 0.2 $360k 29k 12.51
Ishares Tr Cohen Steer Reit (ICF) 0.2 $272k 4.2k 65.34
Nuance Communications 0.2 $272k 5.0k 54.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $255k 1.1k 236.33
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.1 $232k 14k 16.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $220k 2.0k 112.82
Comcast Corp Cl A (CMCSA) 0.1 $218k 3.8k 56.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $200k 1.4k 140.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $196k 3.4k 58.37
Fireeye 0.1 $166k 8.2k 20.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $148k 549.00 269.58
Nevro (NVRO) 0.1 $133k 800.00 166.25
Iron Mountain (IRM) 0.1 $127k 3.0k 42.25
Johnson & Johnson (JNJ) 0.1 $122k 739.00 165.09
Citigroup Com New (C) 0.1 $118k 1.7k 70.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $111k 1.3k 85.52
Apple (AAPL) 0.1 $110k 805.00 136.65
Cambium Networks Corp SHS (CMBM) 0.1 $109k 2.3k 48.44
Verizon Communications (VZ) 0.1 $105k 1.9k 56.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $104k 984.00 105.69
Varonis Sys (VRNS) 0.1 $104k 1.8k 57.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $86k 639.00 134.59
3M Company (MMM) 0.1 $82k 415.00 197.59
Under Armour Cl A (UAA) 0.0 $79k 3.8k 21.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $75k 276.00 271.74
Viacomcbs CL B (PARA) 0.0 $69k 1.5k 45.51
Procter & Gamble Company (PG) 0.0 $61k 452.00 134.96
Charles Schwab Corporation (SCHW) 0.0 $59k 817.00 72.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $56k 351.00 159.54
Broadcom (AVGO) 0.0 $48k 100.00 480.00
Cerence (CRNC) 0.0 $47k 442.00 106.33
Kimberly-Clark Corporation (KMB) 0.0 $36k 270.00 133.33
Smucker J M Com New (SJM) 0.0 $35k 270.00 129.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 286.00 111.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $28k 508.00 55.12
Rbc Cad (RY) 0.0 $18k 175.00 102.86
Organogenesis Hldgs (ORGO) 0.0 $17k 1.0k 17.00
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Pepsi (PEP) 0.0 $15k 100.00 150.00
NVIDIA Corporation (NVDA) 0.0 $14k 17.00 823.53
Bristol Myers Squibb (BMY) 0.0 $12k 175.00 68.57
Dominion Resources (D) 0.0 $11k 150.00 73.33
At&t (T) 0.0 $10k 344.00 29.07
Walgreen Boots Alliance (WBA) 0.0 $9.0k 175.00 51.43
McDonald's Corporation (MCD) 0.0 $9.0k 38.00 236.84
Exxon Mobil Corporation (XOM) 0.0 $9.0k 137.00 65.69
Raytheon Technologies Corp (RTX) 0.0 $7.0k 87.00 80.46
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
Otis Worldwide Corp (OTIS) 0.0 $4.0k 44.00 90.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
International Business Machines (IBM) 0.0 $4.0k 30.00 133.33
Carrier Global Corporation (CARR) 0.0 $4.0k 88.00 45.45
Xilinx 0.0 $3.0k 19.00 157.89
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
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
Ballard Pwr Sys (BLDP) 0.0 $1.0k 50.00 20.00
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