Cordant

Cordant as of Dec. 31, 2025

Portfolio Holdings for Cordant

Cordant holds 68 positions in its portfolio as reported in the December 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 $33M 524k 62.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.5 $28M 469k 58.73
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $27M 80k 335.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $16M 299k 53.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.0 $14M 171k 83.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $14M 178k 79.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $12M 17k 681.92
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $12M 132k 88.49
Invesco Db Commdy Indx Trck Unit (DBC) 4.2 $9.9M 443k 22.36
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $7.4M 149k 49.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.8 $6.7M 198k 33.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $6.0M 176k 34.21
Alphabet Cap Stk Cl C (GOOG) 2.4 $5.8M 18k 313.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $5.4M 207k 26.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $5.4M 78k 69.67
Dimensional Etf Trust Dimensional Intl (DXIV) 1.8 $4.3M 66k 65.07
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.9M 15k 257.95
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.4M 41k 82.48
Ishares Core Msci Emkt (IEMG) 1.3 $3.1M 47k 67.22
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.8M 26k 109.91
Amazon (AMZN) 1.1 $2.6M 11k 230.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.9M 57k 32.57
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.8M 19k 93.89
Lumentum Hldgs (LITE) 0.7 $1.7M 4.7k 368.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.7M 36k 46.59
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $1.3M 32k 41.48
Dimensional Etf Trust International (DFSI) 0.4 $895k 21k 42.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $788k 18k 43.43
Intel Corporation (INTC) 0.3 $639k 17k 36.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $564k 3.8k 148.69
Microsoft Corporation (MSFT) 0.2 $538k 1.1k 483.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $536k 7.2k 74.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $518k 22k 24.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $488k 3.5k 141.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $405k 19k 20.89
Qualcomm (QCOM) 0.2 $374k 2.2k 171.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $344k 12k 28.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $276k 8.4k 32.75
Spdr Series Trust State Street Spd (SPIP) 0.1 $255k 9.8k 25.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $185k 3.4k 54.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $169k 604.00 279.14
Apple (AAPL) 0.1 $137k 505.00 271.93
Advanced Micro Devices (AMD) 0.1 $135k 632.00 214.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $112k 984.00 113.72
Ishares Tr Select Us Reit (ICF) 0.0 $93k 1.6k 59.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $75k 423.00 177.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $73k 116.00 628.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $72k 2.7k 26.49
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $70k 3.0k 23.06
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $68k 2.0k 34.66
Vanguard Index Fds Value Etf (VTV) 0.0 $50k 262.00 190.99
NVIDIA Corporation (NVDA) 0.0 $46k 245.00 186.51
F5 Networks (FFIV) 0.0 $43k 168.00 255.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 1.1k 30.07
Nano X Imaging Ord Shs (NNOX) 0.0 $31k 11k 2.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 100.00 246.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $24k 315.00 76.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $17k 725.00 23.37
Hewlett Packard Enterprise (HPE) 0.0 $16k 644.00 24.02
Hp (HPQ) 0.0 $15k 685.00 22.28
Newmont Mining Corporation (NEM) 0.0 $10k 100.00 99.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.6k 66.00 100.35
Fidelity National Information Services (FIS) 0.0 $6.6k 99.00 66.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $6.5k 267.00 24.37
Walt Disney Company (DIS) 0.0 $3.6k 32.00 112.12
BioMarin Pharmaceutical (BMRN) 0.0 $951.000000 16.00 59.44
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $148.000000 2.00 74.00
Telefonica S A Sponsored Adr 0.0 $9.000000 2.00 4.50