Cordant

Cordant as of June 30, 2024

Portfolio Holdings for Cordant

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Etf (VEA) 14.0 $25M 506k 49.42
Vanguard Scottsdale Fds Etf (VGSH) 13.5 $24M 415k 57.99
Vanguard Index Fds Etf (VTI) 12.3 $22M 83k 267.51
Vanguard Scottsdale Fds Etf (VCSH) 6.9 $12M 159k 77.27
Vanguard Scottsdale Fds Etf (VCIT) 6.8 $12M 153k 79.93
Vanguard Intl Equity Index F Etf (VWO) 6.7 $12M 275k 43.76
Spdr S&p 500 Etf Tr Etf (SPY) 6.1 $11M 20k 544.22
Vanguard Index Fds Etf (VNQ) 5.2 $9.3M 111k 83.76
Invesco Db Commdy Indx Trck Unit (DBC) 5.0 $9.0M 389k 23.23
Dimensional Etf Trust Etf (DFIV) 3.2 $5.7M 158k 35.94
Schwab Strategic Tr Etf (SCHB) 2.3 $4.1M 65k 62.87
Dimensional Etf Trust Etf (DFEV) 2.2 $3.9M 140k 27.50
Dimensional Etf Trust Etf (DFLV) 2.0 $3.6M 124k 28.91
Dimensional Etf Trust Etf (DFAS) 1.9 $3.4M 57k 60.08
Vanguard Index Fds Etf (VB) 1.4 $2.5M 11k 218.04
Ishares Etf (IEMG) 1.3 $2.3M 43k 53.53
Ishares Tr Etf (TIP) 1.1 $2.0M 19k 106.78
Ishares Tr Etf (IDEV) 1.0 $1.9M 29k 65.64
Dimensional Etf Trust Etf (DFUV) 0.9 $1.6M 42k 39.27
Ishares Tr Etf (IYR) 0.9 $1.6M 18k 87.74
Dimensional Etf Trust Etf (DFSE) 0.6 $1.1M 34k 33.46
Dimensional Etf Trust Etf (DFSU) 0.5 $941k 27k 34.86
Dimensional Etf Trust Etf (DFAE) 0.4 $711k 28k 25.87
Ishares Tr Etf (IWS) 0.4 $638k 5.3k 120.74
Microsoft Corporation (MSFT) 0.3 $623k 1.4k 446.95
Dimensional Etf Trust Etf (DFSI) 0.3 $580k 18k 32.94
Vanguard Bd Index Fds Etf (BND) 0.3 $457k 6.3k 72.05
Ishares Tr Etf (ITOT) 0.2 $435k 3.7k 118.78
Schwab Strategic Tr Etf (SCHH) 0.2 $411k 21k 19.97
Intel Corporation (INTC) 0.2 $407k 13k 30.97
Schwab Strategic Tr Etf (SCHF) 0.2 $399k 10k 38.42
Schwab Strategic Tr Etf (SCHA) 0.2 $328k 6.9k 47.45
Spdr Ser Tr Etf (SPIP) 0.1 $248k 9.8k 25.42
Ishares Tr Etf (ICF) 0.1 $239k 4.2k 57.29
Schwab Strategic Tr Etf (SCHE) 0.1 $226k 8.5k 26.56
Nike CL B (NKE) 0.1 $190k 2.5k 75.37
Ishares Tr Etf (EEM) 0.1 $179k 4.2k 42.59
Advanced Micro Devices (AMD) 0.1 $167k 1.0k 162.21
Vanguard Index Fds Etf (VOT) 0.1 $139k 604.00 229.56
Apple (AAPL) 0.1 $106k 505.00 210.66
Comcast Corp Cl A (CMCSA) 0.1 $105k 2.7k 39.16
Ishares Tr Etf (IJS) 0.1 $96k 984.00 97.27
Amazon (AMZN) 0.0 $88k 454.00 193.25
Nano X Imaging Ord Shs (NNOX) 0.0 $80k 11k 7.34
Ishares S&p Gsci Commodity- Etf (GSG) 0.0 $68k 3.1k 22.15
Schwab Strategic Tr Etf (SCHP) 0.0 $67k 1.3k 52.01
Vanguard Index Fds Etf (VOE) 0.0 $64k 423.00 150.43
Vanguard Index Fds Etf (VTV) 0.0 $56k 346.00 160.41
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $55k 1.9k 28.55
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $47k 120.00 391.13
Ishares Tr Etf (IWM) 0.0 $30k 146.00 202.89
F5 Networks (FFIV) 0.0 $29k 168.00 172.23
Invesco Exchange Traded Fd T Etf (PRF) 0.0 $22k 590.00 37.95
Vanguard Index Fds Etf (VOO) 0.0 $20k 40.00 500.15
Schwab Strategic Tr Etf (SCHX) 0.0 $16k 254.00 64.25
Invesco Exchange Traded Fd T Etf (PRFZ) 0.0 $11k 290.00 38.14
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.0 $11k 226.00 48.68
Schwab Strategic Tr Etf (SCHZ) 0.0 $10k 227.00 45.58
Schwab Strategic Tr Etf (FNDE) 0.0 $8.8k 299.00 29.57
Schwab Strategic Tr Etf (FNDC) 0.0 $7.9k 227.00 34.76
Fidelity National Information Services (FIS) 0.0 $7.5k 99.00 75.36
Pimco Etf Tr Etf (MINT) 0.0 $6.9k 69.00 100.65
Schwab Strategic Tr Etf (SCHO) 0.0 $6.8k 142.00 48.13
International Business Machines (IBM) 0.0 $5.2k 30.00 172.97
Vanguard Intl Equity Index F Etf (VSS) 0.0 $4.6k 39.00 117.51
Newmont Mining Corporation (NEM) 0.0 $4.2k 100.00 41.87
Walt Disney Company (DIS) 0.0 $3.2k 32.00 99.62
Ford Motor Company (F) 0.0 $803.001600 64.00 12.55
Kyndryl Hldgs Common Stock (KD) 0.0 $157.999800 6.00 26.33
Telefonica S A Sponsored Adr (TEF) 0.0 $9.000000 2.00 4.50