Cordant

Cordant as of March 31, 2024

Portfolio Holdings for Cordant

Cordant holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Etf (VEA) 14.4 $25M 493k 50.17
Vanguard Scottsdale Fds Etf (VGSH) 13.7 $24M 408k 58.07
Vanguard Index Fds Etf (VTI) 12.6 $22M 84k 259.90
Vanguard Scottsdale Fds Etf (VCSH) 7.0 $12M 157k 77.31
Vanguard Scottsdale Fds Etf (VCIT) 7.0 $12M 150k 80.51
Vanguard Intl Equity Index F Etf (VWO) 6.5 $11M 267k 41.77
Spdr S&p 500 Etf Tr Etf (SPY) 6.1 $11M 20k 523.07
Invesco Db Commdy Indx Trck Etf (DBC) 5.2 $8.9M 389k 22.97
Vanguard Index Fds Etf (VNQ) 5.0 $8.6M 99k 86.48
Dimensional Etf Trust Etf (DFIV) 2.8 $4.8M 132k 36.75
Schwab Strategic Tr Etf (SCHB) 2.4 $4.2M 68k 61.05
Dimensional Etf Trust Etf (DFAS) 1.7 $3.0M 48k 62.34
Dimensional Etf Trust Etf (DFEV) 1.6 $2.8M 109k 25.96
Dimensional Etf Trust Etf (DFLV) 1.5 $2.5M 84k 29.99
Vanguard Index Fds Etf (VB) 1.4 $2.4M 11k 228.59
Ishares Etf (IEMG) 1.3 $2.3M 44k 51.60
Ishares Tr Etf (IDEV) 1.1 $1.9M 29k 67.13
Dimensional Etf Trust Etf (DFUV) 1.1 $1.9M 45k 40.90
Ishares Tr Etf (IYR) 1.0 $1.7M 18k 89.90
Ishares Tr Etf (TIP) 0.8 $1.4M 13k 107.41
Dimensional Etf Trust Etf (DFSE) 0.6 $1.1M 34k 32.20
Dimensional Etf Trust Etf (DFSU) 0.6 $980k 29k 34.41
Dimensional Etf Trust Etf (DFAE) 0.5 $781k 32k 24.72
Ishares Tr Etf (IWS) 0.4 $679k 5.4k 125.33
Microsoft Corporation (MSFT) 0.3 $586k 1.4k 420.72
Intel Corporation (INTC) 0.3 $580k 13k 44.17
Dimensional Etf Trust Etf (DFSI) 0.3 $577k 17k 33.67
Vanguard Bd Index Fds Etf (BND) 0.3 $466k 6.4k 72.63
Ishares Tr Etf (ITOT) 0.3 $442k 3.8k 115.30
Schwab Strategic Tr Etf (SCHH) 0.2 $417k 21k 20.30
Schwab Strategic Tr Etf (SCHA) 0.2 $377k 7.7k 49.24
Schwab Strategic Tr Etf (SCHF) 0.2 $343k 8.8k 39.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $250k 9.8k 25.62
Ishares Tr Etf (ICF) 0.1 $240k 4.2k 57.70
Nike CL B (NKE) 0.1 $237k 2.5k 93.98
Schwab Strategic Tr Etf (SCHE) 0.1 $233k 9.2k 25.25
Advanced Micro Devices (AMD) 0.1 $186k 1.0k 180.49
Ishares Tr Etf (EEM) 0.1 $186k 4.5k 41.08
Vanguard Index Fds Etf (VOT) 0.1 $142k 604.00 235.79
salesforce (CRM) 0.1 $127k 422.00 301.18
Comcast Corp Cl A (CMCSA) 0.1 $116k 2.7k 43.35
Vanguard Index Fds Etf (VTV) 0.1 $115k 708.00 162.86
Nano X Imaging Ord Shs (NNOX) 0.1 $107k 11k 9.77
Ishares Tr Etf (IJS) 0.1 $101k 984.00 102.76
Apple (AAPL) 0.1 $87k 505.00 171.51
Amazon (AMZN) 0.0 $82k 454.00 180.38
Ishares S&p Gsci Commodity- Etf (GSG) 0.0 $73k 3.3k 22.06
Schwab Strategic Tr Etf (SCHP) 0.0 $67k 1.3k 52.16
Vanguard Index Fds Etf (VOE) 0.0 $66k 423.00 155.91
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $56k 1.9k 29.20
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $48k 120.00 397.77
F5 Networks (FFIV) 0.0 $32k 168.00 189.60
Invesco Exchange Traded Fd T Etf (PRF) 0.0 $23k 590.00 38.47
Vanguard Index Fds Etf (VOO) 0.0 $19k 40.00 480.70
Schwab Strategic Tr Etf (SCHX) 0.0 $16k 254.00 62.06
Invesco Exchange Traded Fd T Etf (PRFZ) 0.0 $11k 290.00 39.28
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.0 $11k 226.00 49.65
Schwab Strategic Tr Etf (SCHZ) 0.0 $10k 227.00 46.00
Schwab Strategic Tr Etf (FNDE) 0.0 $8.3k 299.00 27.76
Schwab Strategic Tr Etf (FNDC) 0.0 $8.1k 227.00 35.47
Fidelity National Information Services (FIS) 0.0 $7.3k 99.00 74.18
Schwab Strategic Tr Etf (SCHO) 0.0 $6.8k 140.00 48.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.1k 61.00 100.54
International Business Machines (IBM) 0.0 $5.7k 30.00 190.97
Vanguard Intl Equity Index F Etf (VSS) 0.0 $4.6k 39.00 116.85
Walt Disney Company (DIS) 0.0 $3.9k 32.00 122.78
Newmont Mining Corporation (NEM) 0.0 $3.6k 100.00 35.84
Ford Motor Company (F) 0.0 $849.996800 64.00 13.28
Kyndryl Hldgs Common Stock (KD) 0.0 $130.999800 6.00 21.83
Telefonica S A Sponsored Adr (TEF) 0.0 $9.000000 2.00 4.50