Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $127,113 (100.0% shares, 0.0% debt)

Holdings (54)

VGSH VANGUARD SCOTTSDALE FDS 15.6%
Value ($000) $19,877 Shares 322,686 Est. Cost $61.03 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 11.5%
Value ($000) $14,564 Shares 308,504 Est. Cost $42.64 Unrealized
VTI VANGUARD INDEX FDS 10.1%
Value ($000) $12,841 Shares 65,974 Est. Cost $161.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 8.6%
Value ($000) $10,969 Shares 112,916 Est. Cost $91.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $10,613 Shares 127,485 Est. Cost $81.14 Unrealized
SPY SPDR S&P 500 ETF TR 7.9%
Value ($000) $10,081 Shares 26,964 Est. Cost $321.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.9%
Value ($000) $8,817 Shares 175,955 Est. Cost $43.52 Unrealized
VNQ VANGUARD INDEX FDS 4.8%
Value ($000) $6,121 Shares 72,070 Est. Cost $89.89 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.5%
Value ($000) $5,667 Shares 385,500 Est. Cost $15.40 Unrealized
SCHO SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,556 Shares 69,201 Est. Cost $50.62 Unrealized
SCHB SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,257 Shares 35,800 Est. Cost $76.61 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,716 Shares 75,427 Est. Cost $32.31 Unrealized
MINT PIMCO ETF TR 1.7%
Value ($000) $2,151 Shares 21,081 Est. Cost $101.60 Unrealized
IYR ISHARES TR 1.5%
Value ($000) $1,880 Shares 21,947 Est. Cost $93.07 Unrealized
TIP ISHARES TR 1.4%
Value ($000) $1,803 Shares 14,121 Est. Cost $118.70 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $1,077 Shares 17,363 Est. Cost $53.74 Unrealized
SCHH SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,001 Shares 26,367 Est. Cost $44.11 Unrealized
ITOT ISHARES TR 0.8%
Value ($000) $992 Shares 11,508 Est. Cost $71.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $925 Shares 10,388 Est. Cost $71.78 Unrealized
IDEV ISHARES TR 0.7%
Value ($000) $844 Shares 13,701 Est. Cost $58.19 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $831 Shares 12,195 Est. Cost $56.94 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $808 Shares 8,338 Est. Cost $94.79 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $803 Shares 26,185 Est. Cost $26.67 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $793 Shares 12,780 Est. Cost $57.04 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $791 Shares 15,308 Est. Cost $44.85 Unrealized
SPIP SPDR SER TR 0.5%
Value ($000) $583 Shares 18,699 Est. Cost $28.55 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $397 Shares 4,598 Est. Cost $84.90 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $380 Shares 7,621 Est. Cost $49.26 Unrealized -10.6%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $234 Shares 1,103 Est. Cost $158.52 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $224 Shares 4,163 Est. Cost $85.94 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $202 Shares 2,199 Est. Cost $79.11 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $201 Shares 3,831 Est. Cost $32.76 Unrealized +27.2%
LQD ISHARES TR 0.2%
Value ($000) $192 Shares 1,392 Est. Cost $127.88 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $179 Shares 1,501 Est. Cost $118.79 Unrealized
GSG ISHARES S&P GSCI COMMODITYISHARES 0.1%
Value ($000) $178 Shares 14,408 Est. Cost $16.24 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $147 Shares 642 Est. Cost $198.55 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $92 Shares 1,130 Est. Cost $121.24 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $67 Shares 503 Est. Cost $98.29 Unrealized +19.0%
IWF ISHARES TR 0.0%
Value ($000) $59 Shares 244 Est. Cost $176.47 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $54 Shares 617 Est. Cost $86.68 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $42 Shares 309 Est. Cost $135.92 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $27 Shares 264 Est. Cost $151.16 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 489 Est. Cost $53.39 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 57 Est. Cost $271.75 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 32 Est. Cost $135.51 Unrealized +3.5%
IJT ISHARES TR 0.0%
Value ($000) $6 Shares 52 Est. Cost $153.85 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $17.96 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 27 Est. Cost $125.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.90 Unrealized -6.5%
XILINX INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $6.68 Unrealized -4.9%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $171.55 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.72 Unrealized +45.1%