Cordant

Cordant as of Dec. 31, 2024

Portfolio Holdings for Cordant

Cordant holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.9 $26M 454k 58.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.2 $25M 524k 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $23M 79k 289.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $14M 175k 78.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.0 $13M 165k 80.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $12M 282k 44.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $11M 20k 586.08
Vanguard Index Fds Real Estate Etf (VNQ) 5.3 $10M 113k 89.08
Invesco Db Commdy Indx Trck Unit (DBC) 4.8 $9.2M 430k 21.38
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $5.3M 150k 35.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.4 $4.7M 155k 30.03
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.4 $4.5M 173k 26.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $4.4M 68k 65.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $4.1M 182k 22.70
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.8M 12k 240.29
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.3M 21k 106.55
Ishares Core Msci Emkt (IEMG) 1.1 $2.1M 40k 52.22
Ishares Tr Core Msci Intl (IDEV) 0.9 $1.8M 28k 64.47
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.6M 17k 93.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.6M 38k 40.92
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $1.1M 33k 33.13
Dimensional Etf Trust International (DFSI) 0.4 $713k 22k 32.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $652k 5.0k 129.34
Microsoft Corporation (MSFT) 0.3 $639k 1.5k 421.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $636k 25k 25.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $627k 17k 37.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $611k 1.1k 538.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $567k 4.4k 128.62
Dimensional Etf Trust Dimensional Intl (DXIV) 0.3 $498k 10k 48.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $460k 6.4k 71.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $418k 23k 18.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $405k 19k 21.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $352k 14k 25.86
Ishares Tr Cohen Steer Reit (ICF) 0.1 $251k 4.2k 60.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $247k 9.8k 25.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $221k 8.3k 26.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $176k 4.2k 41.82
Apple (AAPL) 0.1 $170k 678.00 250.46
Intel Corporation (INTC) 0.1 $169k 8.4k 20.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $153k 604.00 253.75
Advanced Micro Devices (AMD) 0.1 $125k 1.0k 120.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $110k 2.2k 50.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $107k 984.00 108.61
Amazon (AMZN) 0.1 $100k 454.00 219.39
Costco Wholesale Corporation (COST) 0.0 $92k 100.00 916.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $89k 209.00 425.50
Nano X Imaging Ord Shs (NNOX) 0.0 $79k 11k 7.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $69k 2.7k 25.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $68k 423.00 161.77
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $67k 3.1k 21.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $65k 300.00 215.49
salesforce (CRM) 0.0 $64k 190.00 334.33
Visa Com Cl A (V) 0.0 $63k 200.00 316.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $63k 321.00 195.83
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $59k 1.9k 30.47
Meta Platforms Cl A (META) 0.0 $59k 100.00 585.51
Ishares Tr National Mun Etf (MUB) 0.0 $50k 466.00 106.55
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $46k 559.00 81.54
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 262.00 169.30
F5 Networks (FFIV) 0.0 $42k 168.00 251.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 146.00 220.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $30k 1.1k 27.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $24k 590.00 40.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 762.00 23.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $12k 290.00 41.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $11k 226.00 47.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $10k 455.00 22.70
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $8.7k 299.00 29.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.5k 352.00 24.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $8.4k 84.00 100.35
Fidelity National Information Services (FIS) 0.0 $8.0k 99.00 80.78
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $7.8k 227.00 34.14
International Business Machines (IBM) 0.0 $6.6k 30.00 219.83
Newmont Mining Corporation (NEM) 0.0 $3.7k 100.00 37.22
Walt Disney Company (DIS) 0.0 $3.5k 31.00 112.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6k 14.00 114.50
NVIDIA Corporation (NVDA) 0.0 $1.3k 10.00 134.40
Ford Motor Company (F) 0.0 $633.996800 64.00 9.91
Kyndryl Hldgs Common Stock (KD) 0.0 $208.000200 6.00 34.67
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $63.000000 1.00 63.00
Telefonica S A Sponsored Adr (TEF) 0.0 $9.000000 2.00 4.50