Cordant

Cordant as of March 31, 2026

Portfolio Holdings for Cordant

Cordant holds 75 positions in its portfolio as reported in the March 2026 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 $34M 537k 64.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.5 $28M 483k 58.54
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $27M 83k 320.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $17M 312k 54.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.9 $15M 176k 82.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $15M 183k 79.27
Invesco Db Commdy Indx Trck Unit (DBC) 5.2 $13M 443k 28.95
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $12M 140k 88.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.0 $9.8M 15k 650.34
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $7.5M 143k 52.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.0 $7.5M 209k 35.78
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.0 $7.5M 209k 35.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $6.4M 90k 71.13
Dimensional Etf Trust Dimensional Intl (DXIV) 2.2 $5.5M 82k 67.54
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.3M 18k 286.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $5.2M 208k 25.10
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.8M 14k 261.92
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.4M 41k 83.57
Ishares Core Msci Emkt (IEMG) 1.3 $3.2M 46k 69.75
Ishares Tr Tips Bd Etf (TIP) 1.2 $3.0M 27k 110.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.9M 57k 33.86
Amazon (AMZN) 0.7 $1.8M 8.9k 208.27
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.8M 19k 94.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.7M 35k 48.46
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $1.5M 35k 42.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.3M 33k 41.09
Dimensional Etf Trust International (DFSI) 0.5 $1.3M 30k 42.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $678k 9.2k 73.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $644k 3.4k 191.92
Intel Corporation (INTC) 0.2 $573k 13k 44.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $538k 3.8k 142.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $500k 20k 24.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $417k 19k 21.49
Microsoft Corporation (MSFT) 0.2 $412k 1.1k 370.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $351k 12k 29.08
Qualcomm (QCOM) 0.1 $272k 2.1k 128.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $261k 7.9k 32.95
Spdr Series Trust State Street Spd (SPIP) 0.1 $255k 9.8k 26.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $225k 1.5k 145.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $192k 3.4k 56.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $155k 604.00 257.35
Advanced Micro Devices (AMD) 0.1 $129k 632.00 203.43
Apple (AAPL) 0.1 $128k 505.00 253.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $117k 984.00 118.45
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $98k 3.0k 32.25
Ishares Tr Select Us Reit (ICF) 0.0 $96k 1.6k 61.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $81k 136.00 595.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $78k 423.00 184.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $73k 2.7k 26.61
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $69k 2.0k 34.91
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 262.00 196.20
F5 Networks (FFIV) 0.0 $49k 168.00 289.33
NVIDIA Corporation (NVDA) 0.0 $43k 245.00 174.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $34k 1.1k 30.96
Nano X Imaging Ord Shs (NNOX) 0.0 $25k 11k 2.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 100.00 248.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $19k 315.00 59.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $17k 725.00 23.22
Hewlett Packard Enterprise (HPE) 0.0 $15k 644.00 23.81
Meta Platforms Cl A (META) 0.0 $14k 25.00 572.16
Hp (HPQ) 0.0 $13k 685.00 19.21
Newmont Mining Corporation (NEM) 0.0 $11k 100.00 108.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $7.4k 305.00 24.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.3k 73.00 100.58
Fidelity National Information Services (FIS) 0.0 $4.6k 99.00 46.92
Walt Disney Company (DIS) 0.0 $3.1k 32.00 95.62
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.5k 41.00 37.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.5k 27.00 54.33
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $988.000000 26.00 38.00
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $947.001000 22.00 43.05
BioMarin Pharmaceutical (BMRN) 0.0 $904.000000 16.00 56.50
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $148.000000 2.00 74.00
World Gold Tr Spdr Gld Minis (GLD) 0.0 $83.000000 1.00 83.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 0 0.00