Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 18, 2020

Total Value ($000): $115,329 (100.0% shares, 0.0% debt)

Holdings (55)

VGSH VANGUARD SCOTTSDALE FDS 16.2%
Value ($000) $18,733 Shares 301,180 Est. Cost $60.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.0%
Value ($000) $12,705 Shares 327,521 Est. Cost $42.64 Unrealized
VTI VANGUARD INDEX FDS 9.2%
Value ($000) $10,631 Shares 67,917 Est. Cost $160.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 9.2%
Value ($000) $10,582 Shares 111,225 Est. Cost $91.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 9.1%
Value ($000) $10,451 Shares 126,439 Est. Cost $81.11 Unrealized
SPY SPDR S&P 500 ETF TR 7.7%
Value ($000) $8,883 Shares 28,806 Est. Cost $321.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.1%
Value ($000) $6,990 Shares 176,476 Est. Cost $43.35 Unrealized
VNQ VANGUARD INDEX FDS 4.7%
Value ($000) $5,457 Shares 69,487 Est. Cost $90.08 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.3%
Value ($000) $4,907 Shares 398,628 Est. Cost $15.40 Unrealized
SCHO SCHWAB STRATEGIC TR 3.6%
Value ($000) $4,160 Shares 80,571 Est. Cost $50.62 Unrealized
SCHB SCHWAB STRATEGIC TR 2.6%
Value ($000) $2,960 Shares 40,293 Est. Cost $76.61 Unrealized
MINT PIMCO ETF TR 2.2%
Value ($000) $2,529 Shares 24,874 Est. Cost $101.60 Unrealized
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,322 Shares 78,061 Est. Cost $32.31 Unrealized
IYR ISHARES TR 1.5%
Value ($000) $1,732 Shares 21,971 Est. Cost $93.07 Unrealized
TIP ISHARES TR 1.3%
Value ($000) $1,484 Shares 12,068 Est. Cost $117.27 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $1,022 Shares 14,718 Est. Cost $71.71 Unrealized
SCHH SCHWAB STRATEGIC TR 0.8%
Value ($000) $904 Shares 25,669 Est. Cost $44.25 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $864 Shares 18,147 Est. Cost $53.74 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $734 Shares 9,590 Est. Cost $94.79 Unrealized
IDEV ISHARES TR 0.6%
Value ($000) $732 Shares 14,318 Est. Cost $58.19 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $708 Shares 11,804 Est. Cost $56.65 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $692 Shares 11,559 Est. Cost $49.26 Unrealized +8.0%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $637 Shares 26,177 Est. Cost $26.67 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $614 Shares 15,363 Est. Cost $44.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $572 Shares 8,757 Est. Cost $70.62 Unrealized
SPIP SPDR SER TR 0.5%
Value ($000) $564 Shares 18,699 Est. Cost $28.55 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $546 Shares 10,372 Est. Cost $56.24 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $356 Shares 4,116 Est. Cost $84.73 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $214 Shares 2,123 Est. Cost $116.82 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $196 Shares 1,186 Est. Cost $158.52 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $193 Shares 2,824 Est. Cost $79.11 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $185 Shares 1,377 Est. Cost $127.88 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $165 Shares 4,223 Est. Cost $32.76 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $154 Shares 864 Est. Cost $198.55 Unrealized
GSG ISHARES S&P GSCI COMMODITYISHARES 0.1%
Value ($000) $149 Shares 14,408 Est. Cost $16.24 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $147 Shares 1,538 Est. Cost $118.79 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $68 Shares 565 Est. Cost $161.06 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $54 Shares 344 Est. Cost $151.16 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $48 Shares 979 Est. Cost $41.94 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $47 Shares 244 Est. Cost $176.47 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $46 Shares 125 Est. Cost $75.09 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $41 Shares 464 Est. Cost $86.33 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 143 Est. Cost $271.75 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $35 Shares 309 Est. Cost $135.92 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $52.92 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $20 Shares 147 Est. Cost $171.55 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 74 Est. Cost $125.64 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $175.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.90 Unrealized -8.5%
IJT ISHARES TR 0.0%
Value ($000) $4 Shares 26 Est. Cost $192.31 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $135.51 Unrealized -20.4%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized
XILINX INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.68 Unrealized -37.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized