Cordant as of Sept. 30, 2023
Portfolio Holdings for Cordant
Cordant holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Etf (VGSH) | 15.4 | $23M | 405k | 57.60 | |
| Vanguard Tax-managed Fds Etf (VEA) | 14.2 | $22M | 492k | 43.72 | |
| Vanguard Index Fds Etf (VTI) | 12.0 | $18M | 86k | 212.41 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 7.7 | $12M | 156k | 75.15 | |
| Vanguard Scottsdale Fds Etf (VCIT) | 7.6 | $12M | 152k | 75.98 | |
| Vanguard Intl Equity Index F Etf (VWO) | 6.5 | $9.8M | 251k | 39.21 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 6.0 | $9.1M | 21k | 427.48 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.5 | $8.3M | 334k | 24.96 | |
| Vanguard Index Fds Etf (VNQ) | 4.3 | $6.5M | 86k | 75.66 | |
| Dimensional Etf Trust Etf (DFIV) | 2.8 | $4.2M | 130k | 32.62 | |
| Schwab Strategic Tr Etf (SCHB) | 2.5 | $3.7M | 75k | 49.85 | |
| Vanguard Index Fds Etf (VB) | 1.5 | $2.3M | 12k | 189.07 | |
| Ishares Etf (IEMG) | 1.4 | $2.1M | 45k | 47.59 | |
| Dimensional Etf Trust Etf (DFUV) | 1.2 | $1.9M | 55k | 34.02 | |
| Ishares Tr Etf (IDEV) | 1.2 | $1.8M | 32k | 58.28 | |
| Ishares Tr Etf (IYR) | 1.1 | $1.7M | 22k | 78.14 | |
| Dimensional Etf Trust Etf (DFAS) | 1.1 | $1.6M | 31k | 52.49 | |
| Dimensional Etf Trust Etf (DFEV) | 1.0 | $1.5M | 63k | 23.67 | |
| Ishares Tr Etf (TIP) | 0.8 | $1.2M | 12k | 103.72 | |
| Dimensional Etf Trust Etf (DFAE) | 0.6 | $924k | 41k | 22.57 | |
| Dimensional Etf Trust Etf (DFSE) | 0.5 | $778k | 27k | 29.39 | |
| Dimensional Etf Trust Etf (DFSU) | 0.5 | $685k | 25k | 27.75 | |
| Ishares Tr Etf (IWS) | 0.4 | $627k | 6.0k | 104.34 | |
| Ishares Tr Etf (ITOT) | 0.4 | $597k | 6.3k | 94.19 | |
| Dimensional Etf Trust Etf (DFLV) | 0.4 | $578k | 23k | 24.81 | |
| Intel Corporation (INTC) | 0.3 | $528k | 15k | 35.55 | |
| Schwab Strategic Tr Etf (SCHH) | 0.3 | $455k | 26k | 17.75 | |
| Dimensional Etf Trust Etf (DFSI) | 0.3 | $393k | 14k | 28.71 | |
| Schwab Strategic Tr Etf (SCHF) | 0.2 | $362k | 11k | 33.96 | |
| Schwab Strategic Tr Etf (SCHA) | 0.2 | $323k | 7.8k | 41.42 | |
| Spdr Ser Tr Etf (SPIP) | 0.2 | $271k | 11k | 24.84 | |
| Nike CL B (NKE) | 0.2 | $241k | 2.5k | 95.62 | |
| Schwab Strategic Tr Etf (SCHE) | 0.2 | $239k | 10k | 23.94 | |
| Vanguard Index Fds Etf (VTV) | 0.1 | $217k | 1.6k | 137.97 | |
| Ishares Tr Etf (ICF) | 0.1 | $209k | 4.2k | 50.16 | |
| Vanguard Bd Index Fds Etf (BND) | 0.1 | $205k | 2.9k | 69.78 | |
| Ishares Tr Etf (EEM) | 0.1 | $177k | 4.7k | 37.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $119k | 2.7k | 44.34 | |
| Vanguard Index Fds Etf (VOT) | 0.1 | $118k | 604.00 | 194.77 | |
| Amazon (AMZN) | 0.1 | $114k | 894.00 | 127.12 | |
| Apple (AAPL) | 0.1 | $110k | 645.00 | 171.23 | |
| Ishares Tr Etf (IJS) | 0.1 | $88k | 984.00 | 89.22 | |
| Ishares S&p Gsci Commodity- Etf (GSG) | 0.1 | $86k | 3.8k | 22.51 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $72k | 11k | 6.56 | |
| Vanguard Index Fds Etf (VOE) | 0.0 | $72k | 547.00 | 130.96 | |
| Ishares Tr Etf (IWF) | 0.0 | $65k | 244.00 | 265.99 | |
| Tesla Motors (TSLA) | 0.0 | $53k | 210.00 | 250.22 | |
| Ishares Tr Etf (IWD) | 0.0 | $47k | 309.00 | 151.82 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $40k | 120.00 | 334.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $30k | 68.00 | 435.00 | |
| F5 Networks (FFIV) | 0.0 | $27k | 168.00 | 161.14 | |
| Schwab Strategic Tr Etf (SCHP) | 0.0 | $23k | 458.00 | 50.49 | |
| Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $19k | 590.00 | 31.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 46.00 | 315.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 100.00 | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13k | 100.00 | 130.86 | |
| Schwab Strategic Tr Etf (SCHX) | 0.0 | $13k | 254.00 | 50.60 | |
| Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.0 | $13k | 289.00 | 43.53 | |
| Schwab Strategic Tr Etf (SCHZ) | 0.0 | $12k | 276.00 | 44.23 | |
| Schwab Strategic Tr Etf (FNDE) | 0.0 | $11k | 399.00 | 26.22 | |
| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $9.6k | 290.00 | 32.99 | |
| Ishares Tr Etf (IVV) | 0.0 | $9.0k | 21.00 | 429.48 | |
| Schwab Strategic Tr Etf (FNDC) | 0.0 | $7.3k | 227.00 | 32.14 | |
| Schwab Strategic Tr Etf (SCHO) | 0.0 | $5.7k | 119.00 | 47.89 | |
| Ishares Tr Etf (IEFA) | 0.0 | $5.7k | 88.00 | 64.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.5k | 99.00 | 55.27 | |
| Pimco Etf Tr Etf (MINT) | 0.0 | $5.3k | 53.00 | 100.15 | |
| International Business Machines (IBM) | 0.0 | $4.2k | 30.00 | 140.30 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $4.1k | 39.00 | 106.21 | |
| Ishares Tr Etf (AGG) | 0.0 | $3.9k | 41.00 | 94.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.7k | 100.00 | 36.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.3k | 32.00 | 102.84 | |
| Ishares Tr Etf (USRT) | 0.0 | $2.8k | 59.00 | 47.19 | |
| Walt Disney Company (DIS) | 0.0 | $2.6k | 32.00 | 81.06 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.2k | 12.00 | 179.75 | |
| Ishares Tr Etf (STIP) | 0.0 | $970.000000 | 10.00 | 97.00 | |
| Ishares Tr Etf (IJR) | 0.0 | $944.000000 | 10.00 | 94.40 | |
| Ford Motor Company (F) | 0.0 | $795.001600 | 64.00 | 12.42 | |
| Ishares Tr Etf (IVE) | 0.0 | $770.000000 | 5.00 | 154.00 | |
| Schwab Strategic Tr Etf (FNDF) | 0.0 | $570.999600 | 18.00 | 31.72 | |
| Ishares Tr Etf (EMB) | 0.0 | $248.000100 | 3.00 | 82.67 | |
| Ishares Tr Etf (SCZ) | 0.0 | $226.000000 | 4.00 | 56.50 | |
| Ishares Tr Etf (SHV) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $91.000200 | 6.00 | 15.17 | |
| Vanguard Intl Equity Index F Etf (VNQI) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $9.000000 | 2.00 | 4.50 |
