Cordant

Cordant as of June 30, 2023

Portfolio Holdings for Cordant

Cordant holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Etf (VEA) 15.1 $23M 502k 46.18
Vanguard Scottsdale Fds Etf (VGSH) 14.4 $22M 385k 57.73
Vanguard Index Fds Etf (VTI) 12.8 $20M 90k 220.28
Vanguard Scottsdale Fds Etf (VCIT) 7.5 $12M 146k 79.03
Vanguard Scottsdale Fds Etf (VCSH) 7.2 $11M 147k 75.66
Vanguard Intl Equity Index F Etf (VWO) 6.7 $10M 255k 40.68
Spdr S&p 500 Etf Tr Etf (SPY) 6.3 $9.6M 22k 443.28
Invesco Db Commdy Indx Trck Etf (DBC) 4.8 $7.4M 326k 22.70
Vanguard Index Fds Etf (VNQ) 4.7 $7.3M 87k 83.56
Schwab Strategic Tr Etf (SCHB) 2.5 $3.9M 75k 51.70
Dimensional Etf Trust Etf (DFIV) 2.5 $3.8M 117k 32.85
Vanguard Index Fds Etf (VB) 1.7 $2.7M 14k 198.89
Ishares Tr Etf (IDEV) 1.5 $2.3M 38k 61.12
Ishares Etf (IEMG) 1.4 $2.2M 45k 49.29
Dimensional Etf Trust Etf (DFUV) 1.1 $1.7M 48k 34.50
Vanguard Bd Index Fds Etf (BND) 1.0 $1.5M 20k 72.69
Ishares Tr Etf (IYR) 0.9 $1.4M 16k 86.54
Ishares Tr Etf (TIP) 0.9 $1.3M 12k 107.62
Dimensional Etf Trust Etf (DFAS) 0.8 $1.2M 23k 54.80
Dimensional Etf Trust Etf (DFEV) 0.7 $1.1M 45k 24.37
Dimensional Etf Trust Etf (DFAE) 0.5 $810k 35k 23.46
Schwab Strategic Tr Etf (SCHH) 0.4 $672k 34k 19.53
Dimensional Etf Trust Etf (DFSE) 0.4 $669k 22k 30.44
Ishares Tr Etf (IWS) 0.4 $662k 6.0k 109.84
Ishares Tr Etf (ITOT) 0.4 $632k 6.5k 97.84
Dimensional Etf Trust Etf (DFSU) 0.4 $591k 21k 28.70
Intel Corporation (INTC) 0.3 $497k 15k 33.44
Schwab Strategic Tr Etf (SCHA) 0.3 $477k 11k 43.80
Schwab Strategic Tr Etf (SCHF) 0.2 $380k 11k 35.65
Dimensional Etf Trust Etf (DFSI) 0.2 $310k 10k 30.45
Nike CL B (NKE) 0.2 $278k 2.5k 110.37
Schwab Strategic Tr Etf (SCHE) 0.2 $248k 10k 24.63
Ishares Tr Etf (ICF) 0.2 $231k 4.2k 55.57
Vanguard Index Fds Etf (VTV) 0.1 $223k 1.6k 142.07
Schwab Strategic Tr Etf (SCHZ) 0.1 $207k 4.5k 46.16
Ishares Tr Etf (EEM) 0.1 $186k 4.7k 39.56
Nano X Imaging Ord Shs (NNOX) 0.1 $170k 11k 15.49
Vanguard Index Fds Etf (VOT) 0.1 $124k 604.00 205.77
Comcast Corp Cl A (CMCSA) 0.1 $111k 2.7k 41.55
Dimensional Etf Trust Etf (DFLV) 0.1 $109k 4.3k 25.40
Apple (AAPL) 0.1 $98k 505.00 194.00
Ishares Tr Etf (IJS) 0.1 $94k 984.00 95.09
Ishares S&p Gsci Commodity- Etf (GSG) 0.1 $80k 4.1k 19.49
Vanguard Index Fds Etf (VOE) 0.0 $76k 547.00 138.38
Ishares Tr Etf (IWF) 0.0 $67k 244.00 275.18
Schwab Strategic Tr Etf (SCHP) 0.0 $65k 1.2k 52.43
Amazon (AMZN) 0.0 $59k 454.00 130.36
Ishares Tr Etf (IWD) 0.0 $49k 309.00 157.83
Spdr Ser Tr Etf (SPIP) 0.0 $44k 1.7k 25.84
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $41k 120.00 343.85
NVIDIA Corporation (NVDA) 0.0 $29k 68.00 423.03
F5 Networks (FFIV) 0.0 $25k 168.00 146.26
Invesco Exchange Traded Fd T Etf (PRF) 0.0 $19k 118.00 163.65
Microsoft Corporation (MSFT) 0.0 $16k 46.00 340.54
Schwab Strategic Tr Etf (SCHX) 0.0 $13k 254.00 52.37
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.0 $13k 289.00 44.96
Schwab Strategic Tr Etf (SCHO) 0.0 $13k 263.00 48.06
Pimco Etf Tr Etf (MINT) 0.0 $12k 123.00 99.76
Schwab Strategic Tr Etf (FNDE) 0.0 $11k 399.00 26.77
Invesco Exchange Traded Fd T Etf (PRFZ) 0.0 $10k 58.00 171.84
Schwab Strategic Tr Etf (FNDC) 0.0 $7.5k 227.00 33.19
Fidelity National Information Services (FIS) 0.0 $5.4k 99.00 54.71
Vanguard Intl Equity Index F Etf (VSS) 0.0 $4.3k 39.00 110.49
Newmont Mining Corporation (NEM) 0.0 $4.3k 100.00 42.66
International Business Machines (IBM) 0.0 $4.0k 30.00 133.83
Advanced Micro Devices (AMD) 0.0 $3.6k 32.00 113.94
Ishares Tr Etf (USRT) 0.0 $3.0k 59.00 51.42
Walt Disney Company (DIS) 0.0 $2.9k 32.00 89.28
Ford Motor Company (F) 0.0 $968.998400 64.00 15.14
Ishares Tr Etf (SHV) 0.0 $111.000000 1.00 111.00
Kyndryl Hldgs Common Stock (KD) 0.0 $79.999800 6.00 13.33
Telefonica S A Sponsored Adr (TEF) 0.0 $9.000000 2.00 4.50