Cordant

Cordant as of June 30, 2022

Portfolio Holdings for Cordant

Cordant holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 17.3 $25M 421k 58.86
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 14.7 $21M 516k 40.80
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $17M 93k 188.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.7 $12M 163k 76.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.5 $12M 152k 80.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.8 $11M 267k 41.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $8.8M 23k 377.24
Invesco Db Commdy Indx Trck Unit (DBC) 5.5 $7.9M 296k 26.64
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $7.0M 77k 91.11
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.8M 16k 176.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $2.5M 57k 44.19
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $2.4M 82k 28.89
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.8M 16k 113.89
Ishares Tr Core Msci Intl (IDEV) 1.2 $1.7M 31k 53.75
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $1.7M 18k 91.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $858k 37k 23.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $728k 35k 21.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $680k 6.7k 101.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $655k 14k 47.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $487k 12k 40.12
Intel Corporation (INTC) 0.3 $426k 11k 37.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $351k 13k 27.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $350k 11k 31.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $290k 11k 25.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $287k 9.1k 31.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $271k 3.2k 83.85
Ishares Tr Cohen Steer Reit (ICF) 0.2 $253k 4.2k 60.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $243k 5.1k 48.01
Vanguard Index Fds Value Etf (VTV) 0.2 $237k 1.8k 132.11
Comcast Corp Cl A (CMCSA) 0.1 $203k 5.2k 39.23
Ishares Core Msci Emkt (IEMG) 0.1 $186k 3.8k 48.93
Nano X Imaging Ord Shs (NNOX) 0.1 $124k 11k 11.32
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $113k 4.9k 23.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $112k 2.9k 38.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $106k 604.00 175.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $88k 984.00 89.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $86k 1.5k 56.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $71k 547.00 129.80
Apple (AAPL) 0.0 $69k 505.00 136.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $58k 2.5k 23.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $53k 244.00 217.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $45k 309.00 145.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $30k 603.00 49.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $21k 215.00 97.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 254.00 74.80
NVIDIA Corporation (NVDA) 0.0 $10k 68.00 147.06
Fidelity National Information Services (FIS) 0.0 $9.0k 99.00 90.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 159.00 50.31
International Business Machines (IBM) 0.0 $4.0k 30.00 133.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 85.00 47.06
Walt Disney Company (DIS) 0.0 $3.0k 32.00 93.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 26.00 76.92
Advanced Micro Devices (AMD) 0.0 $2.0k 32.00 62.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.0k 44.00 45.45
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
Banc Of California (BANC) 0.0 $0 0 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 6.00 0.00