Cordant

Cordant as of Dec. 31, 2021

Portfolio Holdings for Cordant

Cordant holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 15.2 $26M 426k 60.83
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $21M 88k 241.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.1 $19M 370k 51.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.9 $14M 145k 92.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.3 $13M 154k 81.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $11M 24k 474.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $10M 206k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 5.9 $10M 87k 116.01
Invesco Db Commdy Indx Trck Unit (DBC) 4.9 $8.4M 407k 20.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $3.7M 33k 113.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $3.5M 70k 50.85
Ishares Tr Core Msci Intl (IDEV) 1.8 $3.2M 47k 67.57
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $3.0M 92k 32.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.7M 70k 38.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $2.5M 24k 101.58
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $2.4M 21k 116.13
Ishares Tr Tips Bd Etf (TIP) 1.4 $2.3M 18k 129.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.4M 14k 102.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.4M 51k 27.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.3M 25k 52.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.3M 16k 80.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.3M 42k 29.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $986k 9.2k 106.94
Ishares Core Msci Emkt (IEMG) 0.6 $976k 16k 59.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $870k 14k 62.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $828k 6.8k 122.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $748k 15k 48.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $589k 19k 31.50
Intel Corporation (INTC) 0.3 $498k 9.7k 51.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $373k 4.4k 85.43
Ishares Tr Cohen Steer Reit (ICF) 0.2 $317k 4.2k 76.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $260k 4.3k 60.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $233k 2.0k 114.72
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.1 $215k 13k 17.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $202k 792.00 255.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $200k 1.3k 150.38
Comcast Corp Cl A (CMCSA) 0.1 $193k 3.8k 50.38
Nano X Imaging Ord Shs (NNOX) 0.1 $159k 11k 14.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $156k 552.00 282.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $121k 1.4k 84.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $103k 984.00 104.67
Apple (AAPL) 0.1 $90k 505.00 178.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $86k 647.00 132.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $84k 276.00 304.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $59k 351.00 168.09
Fidelity National Information Services (FIS) 0.0 $46k 418.00 110.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $36k 75.00 480.00
Checkpoint Therapeutics 0.0 $34k 11k 3.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $33k 308.00 107.14
Ishares Tr Core Total Usd (IUSB) 0.0 $31k 580.00 53.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $27k 508.00 53.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 874.00 26.32
Ishares Tr Faln Angls Usd (FALN) 0.0 $21k 704.00 29.83
NVIDIA Corporation (NVDA) 0.0 $20k 68.00 294.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 145.00 110.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 309.00 51.78
Ishares Tr Mbs Etf (MBB) 0.0 $10k 91.00 109.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 27.00 222.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.0k 59.00 101.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 115.00 43.48
Walt Disney Company (DIS) 0.0 $5.0k 32.00 156.25
Ishares Tr Global Tech Etf (IXN) 0.0 $5.0k 84.00 59.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $5.0k 163.00 30.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.0k 49.00 81.63
Ishares Tr Global Finls Etf (IXG) 0.0 $4.0k 45.00 88.89
Xilinx 0.0 $4.0k 19.00 210.53
International Business Machines (IBM) 0.0 $4.0k 30.00 133.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 123.00 32.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 22.00 136.36
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
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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 6.00 0.00