Cordant

Cordant as of March 31, 2025

Portfolio Holdings for Cordant

Cordant holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.0 $27M 528k 50.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.9 $27M 456k 58.69
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $21M 77k 274.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $14M 176k 78.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.1 $14M 167k 81.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $13M 286k 45.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $11M 19k 559.39
Vanguard Index Fds Real Estate Etf (VNQ) 5.4 $10M 115k 90.54
Invesco Db Commdy Indx Trck Unit (DBC) 4.9 $9.4M 418k 22.50
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $5.6M 143k 39.36
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.6 $4.9M 182k 27.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.4 $4.7M 153k 30.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $4.0M 68k 59.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $3.9M 180k 21.53
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.6M 23k 111.09
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.5M 12k 221.75
Ishares Core Msci Emkt (IEMG) 1.1 $2.1M 40k 53.97
Ishares Tr Core Msci Intl (IDEV) 1.0 $1.9M 27k 68.89
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.6M 17k 95.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.5M 37k 41.21
Dimensional Etf Trust Dimensional Intl (DXIV) 0.7 $1.3M 25k 51.89
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $1.1M 33k 33.68
Dimensional Etf Trust International (DFSI) 0.4 $733k 21k 34.89
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $701k 20k 35.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $647k 25k 25.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $635k 5.0k 125.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $562k 1.1k 513.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $558k 7.6k 73.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $465k 3.8k 122.01
Microsoft Corporation (MSFT) 0.2 $464k 1.2k 375.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $447k 23k 19.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $410k 19k 21.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $283k 12k 23.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $258k 9.8k 26.38
Ishares Tr Cohen Steer Reit (ICF) 0.1 $256k 4.2k 61.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $229k 8.3k 27.57
Intel Corporation (INTC) 0.1 $192k 8.4k 22.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $184k 4.2k 43.70
Apple (AAPL) 0.1 $151k 678.00 222.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $148k 604.00 244.64
Tg Therapeutics (TGTX) 0.1 $102k 2.6k 39.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $96k 984.00 97.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $94k 254.00 370.82
Amazon (AMZN) 0.0 $89k 465.00 190.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $73k 2.7k 26.89
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $70k 3.1k 22.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $68k 423.00 160.54
Advanced Micro Devices (AMD) 0.0 $66k 643.00 102.74
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $60k 1.9k 30.74
Nano X Imaging Ord Shs (NNOX) 0.0 $55k 11k 5.00
Ishares Tr National Mun Etf (MUB) 0.0 $49k 466.00 105.44
Vanguard Index Fds Value Etf (VTV) 0.0 $45k 262.00 172.74
F5 Networks (FFIV) 0.0 $45k 168.00 266.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $40k 559.00 71.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $37k 89.00 419.89
Ishares Tr Us Infrastruc (IFRA) 0.0 $30k 675.00 45.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $29k 1.1k 26.20
Vanguard World Inf Tech Etf (VGT) 0.0 $28k 52.00 542.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $22k 42.00 532.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 100.00 199.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $19k 171.00 110.18
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 100.00 131.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $11k 455.00 23.16
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $10k 123.00 82.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $9.4k 93.00 100.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $9.2k 379.00 24.34
Tesla Motors (TSLA) 0.0 $8.6k 33.00 259.18
Roku Com Cl A (ROKU) 0.0 $8.0k 114.00 70.45
International Business Machines (IBM) 0.0 $7.5k 30.00 248.67
Fidelity National Information Services (FIS) 0.0 $7.4k 99.00 74.69
Palantir Technologies Cl A (PLTR) 0.0 $7.3k 86.00 84.41
Bce Com New (BCE) 0.0 $6.5k 281.00 22.96
Checkpoint Therapeutics Com New 0.0 $6.3k 1.6k 4.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.9k 142.00 41.63
Roblox Corp Cl A (RBLX) 0.0 $5.7k 98.00 58.30
Shopify Cl A (SHOP) 0.0 $5.3k 55.00 95.49
Newmont Mining Corporation (NEM) 0.0 $4.8k 100.00 48.28
Ishares Ethereum Tr SHS (ETHA) 0.0 $4.6k 335.00 13.82
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 23.00 172.26
Tempus Ai Cl A (TEM) 0.0 $4.0k 82.00 48.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.9k 114.00 34.04
Walt Disney Company (DIS) 0.0 $3.1k 31.00 100.00
Block Cl A (XYZ) 0.0 $3.0k 55.00 54.35
Meta Platforms Cl A (META) 0.0 $2.9k 5.00 576.40
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.1k 389.00 5.29
Natera (NTRA) 0.0 $2.0k 14.00 141.43
Pagerduty (PD) 0.0 $2.0k 107.00 18.27
Veracyte (VCYT) 0.0 $1.9k 63.00 29.65
Archer Aviation Com Cl A (ACHR) 0.0 $1.7k 238.00 7.11
Spotify Technology S A SHS (SPOT) 0.0 $1.7k 3.00 550.33
10x Genomics Cl A Com (TXG) 0.0 $1.6k 186.00 8.73
Twist Bioscience Corp (TWST) 0.0 $1.6k 40.00 39.27
Sofi Technologies (SOFI) 0.0 $1.5k 125.00 11.63
Deere & Company (DE) 0.0 $1.4k 3.00 469.67
Teradyne (TER) 0.0 $1.4k 17.00 82.65
Pinterest Cl A (PINS) 0.0 $1.4k 45.00 31.00
Draftkings Com Cl A (DKNG) 0.0 $1.3k 40.00 33.23
Beam Therapeutics (BEAM) 0.0 $1.2k 61.00 19.54
NVIDIA Corporation (NVDA) 0.0 $1.1k 10.00 108.40
Gitlab Class A Com (GTLB) 0.0 $1.0k 22.00 47.00
Illumina (ILMN) 0.0 $953.000400 12.00 79.42
The Trade Desk Com Cl A (TTD) 0.0 $930.999900 17.00 54.76
Intellia Therapeutics (NTLA) 0.0 $825.003600 116.00 7.11
Uipath Cl A (PATH) 0.0 $742.003200 72.00 10.31
Ford Motor Company (F) 0.0 $641.996800 64.00 10.03
Pacific Biosciences of California (PACB) 0.0 $192.992000 163.00 1.18
Kyndryl Hldgs Common Stock (KD) 0.0 $189.000000 6.00 31.50
Prime Medicine (PRME) 0.0 $66.000000 33.00 2.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $62.000000 1.00 62.00
Telefonica S A Sponsored Adr (TEF) 0.0 $10.000000 2.00 5.00