Cordant as of Sept. 30, 2024
Portfolio Holdings for Cordant
Cordant holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Etf (VEA) | 13.9 | $27M | 513k | 52.81 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 13.3 | $26M | 440k | 59.02 | |
| Vanguard Index Fds Etf (VTI) | 12.0 | $23M | 83k | 283.16 | |
| Vanguard Intl Equity Index F Etf (VWO) | 7.0 | $14M | 285k | 47.85 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 6.9 | $14M | 169k | 79.42 | |
| Vanguard Scottsdale Fds Etf (VCIT) | 6.8 | $13M | 160k | 83.75 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 5.8 | $11M | 20k | 573.76 | |
| Vanguard Index Fds Etf (VNQ) | 5.7 | $11M | 114k | 97.42 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 4.7 | $9.1M | 411k | 22.27 | |
| Dimensional Etf Trust Etf (DFIV) | 3.0 | $5.9M | 156k | 38.08 | |
| Dimensional Etf Trust Etf (DFEV) | 2.4 | $4.6M | 163k | 28.46 | |
| Dimensional Etf Trust Etf (DFLV) | 2.3 | $4.5M | 147k | 30.81 | |
| Dimensional Etf Trust Etf (DFAS) | 2.2 | $4.3M | 67k | 64.86 | |
| Schwab Strategic Tr Etf (SCHB) | 2.1 | $4.1M | 62k | 66.52 | |
| Vanguard Index Fds Etf (VB) | 1.4 | $2.8M | 12k | 237.20 | |
| Ishares Etf (IEMG) | 1.2 | $2.4M | 42k | 57.41 | |
| Ishares Tr Etf (TIP) | 1.1 | $2.1M | 19k | 110.47 | |
| Ishares Tr Etf (IDEV) | 1.0 | $2.0M | 28k | 70.83 | |
| Ishares Tr Etf (IYR) | 0.9 | $1.8M | 18k | 101.87 | |
| Dimensional Etf Trust Etf (DFUV) | 0.9 | $1.7M | 41k | 41.69 | |
| Dimensional Etf Trust Etf (DFSE) | 0.6 | $1.2M | 34k | 35.42 | |
| Dimensional Etf Trust Etf (DFSU) | 0.4 | $876k | 24k | 37.18 | |
| Dimensional Etf Trust Etf (DFAE) | 0.4 | $721k | 26k | 27.41 | |
| Ishares Tr Etf (IWS) | 0.4 | $692k | 5.2k | 132.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $652k | 1.5k | 430.30 | |
| Dimensional Etf Trust Etf (DFSI) | 0.3 | $638k | 18k | 35.74 | |
| Vanguard Index Fds Etf (VOO) | 0.3 | $598k | 1.1k | 527.67 | |
| Ishares Tr Etf (ITOT) | 0.3 | $554k | 4.4k | 125.62 | |
| Vanguard Bd Index Fds Etf (BND) | 0.2 | $480k | 6.4k | 75.11 | |
| Schwab Strategic Tr Etf (SCHF) | 0.2 | $465k | 11k | 41.12 | |
| Schwab Strategic Tr Etf (SCHH) | 0.2 | $454k | 20k | 23.17 | |
| Schwab Strategic Tr Etf (SCHA) | 0.2 | $354k | 6.9k | 51.50 | |
| Ishares Tr Etf (ICF) | 0.1 | $274k | 4.2k | 65.91 | |
| Spdr Ser Tr Etf (SPIP) | 0.1 | $257k | 9.8k | 26.28 | |
| Schwab Strategic Tr Etf (SCHE) | 0.1 | $249k | 8.5k | 29.18 | |
| Nike CL B (NKE) | 0.1 | $223k | 2.5k | 88.40 | |
| Intel Corporation (INTC) | 0.1 | $198k | 8.4k | 23.46 | |
| Ishares Tr Etf (EEM) | 0.1 | $193k | 4.2k | 45.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $169k | 1.0k | 164.08 | |
| Apple (AAPL) | 0.1 | $158k | 678.00 | 233.04 | |
| Vanguard Index Fds Etf (VOT) | 0.1 | $147k | 604.00 | 243.47 | |
| Vanguard Mun Bd Fds Etf (VTEB) | 0.1 | $130k | 2.5k | 51.12 | |
| Ishares Tr Etf (IJS) | 0.1 | $106k | 984.00 | 107.66 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $88k | 209.00 | 423.12 | |
| Amazon (AMZN) | 0.0 | $85k | 454.00 | 186.33 | |
| Vanguard Index Fds Etf (VOE) | 0.0 | $71k | 423.00 | 167.67 | |
| Schwab Strategic Tr Etf (SCHP) | 0.0 | $70k | 1.3k | 53.63 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $67k | 11k | 6.08 | |
| Ishares S&p Gsci Commodity- Etf (GSG) | 0.0 | $64k | 3.1k | 21.00 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $64k | 321.00 | 198.06 | |
| Vanguard Index Fds Etf (VTV) | 0.0 | $60k | 346.00 | 174.57 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $59k | 1.9k | 30.96 | |
| Ishares Tr Etf (MUB) | 0.0 | $56k | 512.00 | 108.63 | |
| F5 Networks (FFIV) | 0.0 | $37k | 168.00 | 220.20 | |
| Ishares Tr Etf (IWM) | 0.0 | $32k | 146.00 | 220.89 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $31k | 559.00 | 55.50 | |
| Schwab Strategic Tr Etf (SCHM) | 0.0 | $30k | 363.00 | 83.09 | |
| Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $24k | 590.00 | 40.63 | |
| Schwab Strategic Tr Etf (SCHX) | 0.0 | $17k | 254.00 | 67.85 | |
| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $12k | 290.00 | 41.55 | |
| Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.0 | $12k | 226.00 | 52.13 | |
| Schwab Strategic Tr Etf (SCHZ) | 0.0 | $11k | 227.00 | 47.52 | |
| Schwab Strategic Tr Etf (FNDE) | 0.0 | $9.6k | 299.00 | 32.27 | |
| Schwab Strategic Tr Etf (FNDC) | 0.0 | $8.7k | 227.00 | 38.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.3k | 99.00 | 83.76 | |
| Schwab Strategic Tr Etf (SCHO) | 0.0 | $7.8k | 159.00 | 48.98 | |
| Pimco Etf Tr Etf (MINT) | 0.0 | $7.8k | 77.00 | 100.70 | |
| International Business Machines (IBM) | 0.0 | $6.6k | 30.00 | 221.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.3k | 100.00 | 53.45 | |
| Walt Disney Company (DIS) | 0.0 | $3.1k | 32.00 | 97.00 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $1.8k | 14.00 | 126.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2k | 10.00 | 121.50 | |
| Ford Motor Company (F) | 0.0 | $676.000000 | 64.00 | 10.56 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $138.000000 | 6.00 | 23.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $10.000000 | 2.00 | 5.00 |
