Cordant

Cordant as of Dec. 31, 2020

Portfolio Holdings for Cordant

Cordant holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 15.6 $20M 323k 61.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.5 $15M 309k 47.21
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $13M 66k 194.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.6 $11M 113k 97.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.3 $11M 128k 83.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $10M 27k 373.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.9 $8.8M 176k 50.11
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $6.1M 72k 84.93
Invesco Db Commdy Indx Trck Unit (DBC) 4.5 $5.7M 386k 14.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $3.6M 69k 51.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $3.3M 36k 90.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $2.7M 75k 36.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $2.2M 21k 102.03
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $1.9M 22k 85.66
Ishares Tr Tips Bd Etf (TIP) 1.4 $1.8M 14k 127.68
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 17k 62.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.0M 26k 37.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $992k 12k 86.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $925k 10k 89.05
Ishares Tr Core Msci Intl (IDEV) 0.7 $844k 14k 61.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $831k 12k 68.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $808k 8.3k 96.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $803k 26k 30.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $793k 13k 62.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $791k 15k 51.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $583k 19k 31.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $397k 4.6k 86.34
Intel Corporation (INTC) 0.3 $380k 7.6k 49.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $234k 1.1k 212.15
Ishares Tr Cohen Steer Reit (ICF) 0.2 $224k 4.2k 53.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $202k 2.2k 91.86
Comcast Corp Cl A (CMCSA) 0.2 $201k 3.8k 52.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $192k 1.4k 137.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $179k 1.5k 119.25
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.1 $178k 14k 12.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $147k 642.00 228.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $92k 1.1k 81.42
Apple (AAPL) 0.1 $67k 503.00 133.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $59k 244.00 241.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $54k 617.00 87.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $42k 309.00 135.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 264.00 102.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $27k 489.00 55.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20k 57.00 350.88
Walt Disney Company (DIS) 0.0 $6.0k 32.00 187.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.0k 52.00 115.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0k 27.00 185.19
Nordstrom (JWN) 0.0 $5.0k 167.00 29.94
International Business Machines (IBM) 0.0 $4.0k 30.00 133.33
Xilinx 0.0 $3.0k 19.00 157.89
Ford Motor Company (F) 0.0 $1.0k 64.00 15.62
Telefonica S A Sponsored Adr (TEF) 0.0 $0 2.00 0.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $0 4.00 0.00
Moderna (MRNA) 0.0 $0 3.00 0.00