Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $154,031 (100.0% shares, 0.0% debt)

Holdings (90)

VGSH VANGUARD SCOTTSDALE FDS 14.4%
Value ($000) $22,225 Shares 361,259 Est. Cost $61.08 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 10.2%
Value ($000) $15,761 Shares 320,936 Est. Cost $42.89 Unrealized —
VTI VANGUARD INDEX FDS 9.1%
Value ($000) $14,080 Shares 68,121 Est. Cost $162.63 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $11,842 Shares 127,291 Est. Cost $91.86 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 7.2%
Value ($000) $11,014 Shares 133,502 Est. Cost $81.20 Unrealized —
SPY SPDR S&P 500 ETF TR 6.7%
Value ($000) $10,250 Shares 25,863 Est. Cost $321.86 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.0%
Value ($000) $9,234 Shares 177,406 Est. Cost $43.52 Unrealized —
VNQ VANGUARD INDEX FDS 4.7%
Value ($000) $7,217 Shares 78,562 Est. Cost $90.05 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 4.0%
Value ($000) $6,094 Shares 366,899 Est. Cost $15.40 Unrealized —
UI UBIQUITI INC 2.4%
Value ($000) $3,663 Shares 12,281 Est. Cost $314.63 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,658 Shares 71,288 Est. Cost $50.64 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,287 Shares 33,991 Est. Cost $76.61 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,768 Shares 73,572 Est. Cost $32.31 Unrealized —
VCEL VERICEL CORP 1.7%
Value ($000) $2,639 Shares 47,500 Est. Cost $45.25 Unrealized 0.0%
MINT PIMCO ETF TR 1.5%
Value ($000) $2,334 Shares 22,901 Est. Cost $101.63 Unrealized —
IYR ISHARES TR 1.3%
Value ($000) $2,018 Shares 21,947 Est. Cost $93.07 Unrealized —
TIP ISHARES TR 1.3%
Value ($000) $1,983 Shares 15,798 Est. Cost $119.42 Unrealized —
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $1,516 Shares 2,800 Est. Cost $552.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,427 Shares 7,731 Est. Cost $179.99 Unrealized +0.1%
MDXG MIMEDX GROUP INC 0.9%
Value ($000) $1,355 Shares 131,550 Est. Cost $9.66 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $1,163 Shares 18,166 Est. Cost $52.07 Unrealized +3.9%
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,132 Shares 11,356 Est. Cost $74.16 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,097 Shares 17,047 Est. Cost $53.74 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,081 Shares 26,300 Est. Cost $44.11 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,051 Shares 14,117 Est. Cost $59.32 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $1,029 Shares 11,235 Est. Cost $71.71 Unrealized —
IWS ISHARES TR 0.6%
Value ($000) $895 Shares 8,185 Est. Cost $94.79 Unrealized —
IDEV ISHARES TR 0.6%
Value ($000) $863 Shares 13,352 Est. Cost $58.19 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $817 Shares 15,308 Est. Cost $44.85 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $808 Shares 25,431 Est. Cost $26.67 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $800 Shares 13,080 Est. Cost $57.13 Unrealized —
— BLACKROCK INC 0.5%
Value ($000) $778 Shares 1,032 Est. Cost $753.88 Unrealized —
NNOX NANO X IMAGING LTD 0.4%
Value ($000) $622 Shares 15,000 Est. Cost $53.87 Unrealized 0.0%
SPIP SPDR SER TR 0.4%
Value ($000) $571 Shares 18,699 Est. Cost $28.55 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $490 Shares 2,748 Est. Cost $178.31 Unrealized —
— NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $436 Shares 10,000 Est. Cost $43.60 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $419 Shares 4,858 Est. Cost $84.97 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $309 Shares 13,026 Est. Cost $17.83 Unrealized 0.0%
— VERASTEM INC 0.2%
Value ($000) $247 Shares 100,000 Est. Cost $2.47 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $243 Shares 3,343 Est. Cost $56.18 Unrealized 0.0%
ICF ISHARES TR 0.2%
Value ($000) $241 Shares 4,163 Est. Cost $85.94 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $239 Shares 2,202 Est. Cost $79.11 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $232 Shares 1,079 Est. Cost $158.52 Unrealized —
— NEVRO CORP 0.1%
Value ($000) $223 Shares 1,600 Est. Cost $139.38 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value ($000) $219 Shares 5,914 Est. Cost $27.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $217 Shares 4,017 Est. Cost $33.38 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $213 Shares 3,668 Est. Cost $42.25 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $210 Shares 4,500 Est. Cost $39.64 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $210 Shares 1,279 Est. Cost $140.78 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 1,497 Est. Cost $118.79 Unrealized —
GSG ISHARES S&P GSCI COMMODITYISHARES 0.1%
Value ($000) $201 Shares 14,408 Est. Cost $16.24 Unrealized —
VRNS VARONIS SYS INC 0.1%
Value ($000) $185 Shares 3,600 Est. Cost $59.29 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $180 Shares 13,461 Est. Cost $10.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $166 Shares 7,500 Est. Cost $20.89 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $160 Shares 832 Est. Cost $125.09 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $149 Shares 572 Est. Cost $198.55 Unrealized —
— VIACOMCBS INC 0.1%
Value ($000) $135 Shares 3,000 Est. Cost $45.00 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $121 Shares 1,431 Est. Cost $85.47 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $108 Shares 800 Est. Cost $115.68 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $106 Shares 1,630 Est. Cost $56.91 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $105 Shares 4,308 Est. Cost $24.37 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $104 Shares 1,031 Est. Cost $121.24 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $93 Shares 200 Est. Cost $41.65 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $83 Shares 635 Est. Cost $127.88 Unrealized —
CRNC CERENCE INC 0.1%
Value ($000) $79 Shares 885 Est. Cost $110.06 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $76 Shares 2,490 Est. Cost $30.52 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $75 Shares 541 Est. Cost $110.86 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $68 Shares 536 Est. Cost $100.50 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $67 Shares 276 Est. Cost $184.16 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $61 Shares 503 Est. Cost $98.29 Unrealized +27.2%
IWD ISHARES TR 0.0%
Value ($000) $53 Shares 351 Est. Cost $137.73 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $23.25 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $13.55 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $29 Shares 286 Est. Cost $147.33 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 507 Est. Cost $53.39 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.04 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 54 Est. Cost $166.67 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $153.85 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 27 Est. Cost $125.64 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.90 Unrealized -1.8%
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.75 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.89 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $6.68 Unrealized +29.9%
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 —