Cordant

Cordant as of Sept. 30, 2022

Portfolio Holdings for Cordant

Cordant holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Etf (VEA) 13.8 $19M 521k 36.36
Vanguard Scottsdale Fds Etf (VGSH) 13.1 $18M 311k 57.79
Vanguard Index Fds Etf (VTI) 11.9 $16M 91k 179.47
Vanguard Scottsdale Fds Etf (VCSH) 7.7 $11M 142k 74.28
Vanguard Scottsdale Fds Etf (VCIT) 7.0 $9.6M 128k 75.68
Vanguard Intl Equity Index F Etf (VWO) 6.4 $8.8M 241k 36.49
Vanguard Bd Index Fds Etf (BND) 6.1 $8.3M 117k 71.33
Spdr S&p 500 Etf Tr Etf (SPY) 6.0 $8.2M 23k 357.20
Invesco Db Commdy Indx Trck Etf (DBC) 5.3 $7.2M 302k 23.91
Vanguard Index Fds Etf (VNQ) 4.6 $6.3M 78k 80.17
Schwab Strategic Tr Etf (SCHB) 2.7 $3.7M 88k 41.99
Dimensional Etf Trust Etf (DFIV) 2.1 $2.9M 112k 25.76
Vanguard Index Fds Etf (VB) 1.8 $2.5M 15k 170.87
Ishares Tr Etf (IDEV) 1.7 $2.3M 48k 48.31
Ishares Etf (IEMG) 1.6 $2.2M 51k 42.97
Ishares Tr Etf (IYR) 1.0 $1.4M 18k 81.43
Ishares Tr Etf (TIP) 0.9 $1.2M 12k 104.92
Dimensional Etf Trust Etf (DFUV) 0.7 $985k 33k 29.61
Dimensional Etf Trust Etf (DFAE) 0.5 $724k 36k 20.09
Schwab Strategic Tr Etf (SCHH) 0.5 $648k 35k 18.68
Ishares Tr Etf (IWS) 0.5 $643k 6.7k 96.07
Dimensional Etf Trust Etf (DFAS) 0.5 $621k 13k 46.55
Schwab Strategic Tr Etf (SCHZ) 0.4 $541k 12k 45.28
Schwab Strategic Tr Etf (SCHA) 0.4 $484k 13k 37.82
Spdr Ser Tr Etf (SPIP) 0.3 $433k 17k 25.38
Ishares Tr Etf (EEM) 0.3 $411k 12k 34.85
Ishares Tr Etf (ITOT) 0.2 $320k 4.0k 79.64
Schwab Strategic Tr Etf (SCHF) 0.2 $299k 11k 28.09
Intel Corporation (INTC) 0.2 $298k 12k 25.75
Dimensional Etf Trust Etf (DFEV) 0.2 $247k 12k 20.52
Vanguard Index Fds Etf (VTV) 0.2 $229k 1.9k 123.58
Schwab Strategic Tr Etf (SCHE) 0.2 $224k 10k 22.43
Ishares Tr Etf (ICF) 0.2 $223k 4.2k 53.57
Nano X Imaging Ord Shs (NNOX) 0.1 $126k 11k 11.50
Vanguard Index Fds Etf (VOT) 0.1 $103k 604.00 170.53
Ishares S&p Gsci Commodity- Etf (GSG) 0.1 $101k 4.9k 20.58
Ishares Tr Etf (IJS) 0.1 $81k 984.00 82.32
Schwab Strategic Tr Etf (SCHP) 0.1 $81k 1.6k 51.76
Comcast Corp Cl A (CMCSA) 0.1 $79k 2.7k 29.27
Apple (AAPL) 0.1 $70k 505.00 138.61
Vanguard Star Fds Etf (VXUS) 0.1 $69k 1.5k 45.63
Vanguard Index Fds Etf (VOE) 0.0 $67k 547.00 122.49
Ishares Tr Etf (IWF) 0.0 $51k 244.00 209.02
Ishares Tr Etf (IWD) 0.0 $42k 309.00 135.92
Vanguard Index Fds Etf (VOO) 0.0 $41k 124.00 330.65
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $36k 125.00 288.00
Schwab Strategic Tr Etf (SCHO) 0.0 $23k 471.00 48.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $21k 215.00 97.67
Invesco Exchange Traded Fd T Etf (PRF) 0.0 $16k 118.00 135.59
Schwab Strategic Tr Etf (FNDE) 0.0 $11k 469.00 23.45
Schwab Strategic Tr Etf (SCHX) 0.0 $11k 254.00 43.31
Invesco Exchange Traded Fd T Etf (PRFZ) 0.0 $11k 73.00 150.68
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.0 $10k 289.00 34.60
NVIDIA Corporation (NVDA) 0.0 $8.0k 68.00 117.65
Fidelity National Information Services (FIS) 0.0 $7.0k 99.00 70.71
Schwab Strategic Tr Etf (FNDC) 0.0 $6.0k 227.00 26.43
Nike CL B (NKE) 0.0 $5.0k 65.00 76.92
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Vanguard Intl Equity Index F Etf (VSS) 0.0 $4.0k 39.00 102.56
International Business Machines (IBM) 0.0 $4.0k 30.00 133.33
Ishares Tr Etf (USRT) 0.0 $3.0k 59.00 50.85
Walt Disney Company (DIS) 0.0 $3.0k 32.00 93.75
Advanced Micro Devices (AMD) 0.0 $2.0k 32.00 62.50
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