Cordant

Cordant as of June 30, 2025

Portfolio Holdings for Cordant

Cordant holds 68 positions in its portfolio as reported in the June 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) 13.7 $28M 497k 57.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.0 $27M 460k 58.78
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $24M 77k 303.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $14M 177k 79.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.7 $14M 168k 82.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $14M 276k 49.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $12M 19k 617.85
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $10M 116k 89.06
Invesco Db Commdy Indx Trck Unit (DBC) 4.6 $9.5M 433k 21.81
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $7.0M 163k 42.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $5.0M 211k 23.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.4 $5.0M 161k 31.02
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.4 $4.9M 163k 29.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $4.5M 71k 63.71
Ishares Tr Core Msci Intl (IDEV) 1.6 $3.4M 44k 76.04
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.3M 14k 236.98
Ishares Core Msci Emkt (IEMG) 1.5 $3.2M 53k 60.03
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.6M 23k 110.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.0M 47k 42.28
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.9M 20k 94.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.7M 60k 28.95
Dimensional Etf Trust Dimensional Intl (DXIV) 0.8 $1.6M 28k 58.05
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $1.2M 32k 38.06
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $858k 22k 39.25
Dimensional Etf Trust International (DFSI) 0.4 $821k 21k 39.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $666k 5.0k 132.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $621k 1.1k 568.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $559k 7.6k 73.63
Microsoft Corporation (MSFT) 0.3 $554k 1.1k 497.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $538k 4.0k 135.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $479k 22k 22.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $402k 19k 21.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $305k 12k 25.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $256k 8.5k 30.14
Ishares Tr Select Us Reit (ICF) 0.1 $255k 4.2k 61.16
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $255k 9.8k 26.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 4.2k 48.24
Intel Corporation (INTC) 0.1 $189k 8.4k 22.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $172k 604.00 284.39
Apple (AAPL) 0.1 $104k 505.00 205.22
Amazon (AMZN) 0.0 $100k 454.00 219.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $98k 984.00 99.49
Advanced Micro Devices (AMD) 0.0 $90k 632.00 141.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $72k 2.7k 26.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $70k 423.00 164.46
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $67k 3.1k 22.04
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $62k 1.9k 31.77
Nano X Imaging Ord Shs (NNOX) 0.0 $57k 11k 5.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $53k 562.00 93.99
F5 Networks (FFIV) 0.0 $49k 168.00 294.32
Vanguard Index Fds Value Etf (VTV) 0.0 $46k 262.00 176.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 1.1k 28.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 100.00 215.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $11k 455.00 23.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 415.00 24.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 100.54
Fidelity National Information Services (FIS) 0.0 $8.1k 99.00 81.41
S&p Global (SPGI) 0.0 $6.3k 12.00 527.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.2k 55.00 112.35
Newmont Mining Corporation (NEM) 0.0 $5.8k 100.00 58.26
Walt Disney Company (DIS) 0.0 $3.9k 31.00 125.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.9k 8.00 485.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.3k 6.00 551.67
Ishares Tr Expanded Tech (IGV) 0.0 $2.4k 22.00 109.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.8k 5.00 366.20
NVIDIA Corporation (NVDA) 0.0 $1.6k 10.00 158.10
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $135.000000 2.00 67.50
Telefonica S A Sponsored Adr (TEF) 0.0 $11.000000 2.00 5.50