Cordant, Inc. Diversified Active

Location: Portland, OR

CIK: 0001830942 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

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

Holdings (90)

VGSH VANGUARD SCOTTSDALE FDS 14.4%
Value $22.23M Shares 361,259 Est. Cost $61.08 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 10.2%
Value $15.76M Shares 320,936 Est. Cost $42.89 Unrealized
VTI VANGUARD INDEX FDS 9.1%
Value $14.08M Shares 68,121 Est. Cost $162.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.7%
Value $11.84M Shares 127,291 Est. Cost $91.86 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.2%
Value $11.01M Shares 133,502 Est. Cost $81.20 Unrealized
SPY SPDR S&P 500 ETF TR 6.7%
Value $10.25M Shares 25,863 Est. Cost $321.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.0%
Value $9.234M Shares 177,406 Est. Cost $43.52 Unrealized
VNQ VANGUARD INDEX FDS 4.7%
Value $7.217M Shares 78,562 Est. Cost $90.05 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.0%
Value $6.094M Shares 366,899 Est. Cost $15.40 Unrealized
UI UBIQUITI INC 2.4%
Value $3.663M Shares 12,281 Est. Cost $314.63 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 2.4%
Value $3.658M Shares 71,288 Est. Cost $50.64 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value $3.287M Shares 33,991 Est. Cost $76.61 Unrealized
SCHF SCHWAB STRATEGIC TR 1.8%
Value $2.768M Shares 73,572 Est. Cost $32.31 Unrealized
VCEL VERICEL CORP 1.7%
Value $2.639M Shares 47,500 Est. Cost $45.25 Unrealized 0.0%
MINT PIMCO ETF TR 1.5%
Value $2.334M Shares 22,901 Est. Cost $101.63 Unrealized
IYR ISHARES TR 1.3%
Value $2.018M Shares 21,947 Est. Cost $93.07 Unrealized
TIP ISHARES TR 1.3%
Value $1.983M Shares 15,798 Est. Cost $119.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 1.0%
Value $1.516M Shares 2,800 Est. Cost $552.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value $1.427M Shares 7,731 Est. Cost $179.99 Unrealized +0.1%
MDXG MIMEDX GROUP INC 0.9%
Value $1.355M Shares 131,550 Est. Cost $9.66 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value $1.163M Shares 18,166 Est. Cost $52.07 Unrealized +3.9%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.132M Shares 11,356 Est. Cost $74.16 Unrealized
IEMG ISHARES INC 0.7%
Value $1.097M Shares 17,047 Est. Cost $53.74 Unrealized
SCHH SCHWAB STRATEGIC TR 0.7%
Value $1.081M Shares 26,300 Est. Cost $44.11 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.051M Shares 14,117 Est. Cost $59.32 Unrealized
ITOT ISHARES TR 0.7%
Value $1.029M Shares 11,235 Est. Cost $71.71 Unrealized
IWS ISHARES TR 0.6%
Value $895K Shares 8,185 Est. Cost $94.79 Unrealized
IDEV ISHARES TR 0.6%
Value $863K Shares 13,352 Est. Cost $58.19 Unrealized
EEM ISHARES TR 0.5%
Value $817K Shares 15,308 Est. Cost $44.85 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $808K Shares 25,431 Est. Cost $26.67 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value $800K Shares 13,080 Est. Cost $57.13 Unrealized
BLACKROCK INC 0.5%
Value $778K Shares 1,032 Est. Cost $753.88 Unrealized
NNOX NANO X IMAGING LTD 0.4%
Value $622K Shares 15,000 Est. Cost $53.87 Unrealized 0.0%
SPIP SPDR SER TR 0.4%
Value $571K Shares 18,699 Est. Cost $28.55 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $490K Shares 2,748 Est. Cost $178.31 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value $436K Shares 10,000 Est. Cost $43.60 Unrealized
SHY ISHARES TR 0.3%
Value $419K Shares 4,858 Est. Cost $84.97 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $309K Shares 13,026 Est. Cost $17.83 Unrealized 0.0%
VERASTEM INC 0.2%
Value $247K Shares 100,000 Est. Cost $2.47 Unrealized
C CITIGROUP INC 0.2%
Value $243K Shares 3,343 Est. Cost $56.18 Unrealized 0.0%
ICF ISHARES TR 0.2%
Value $241K Shares 4,163 Est. Cost $85.94 Unrealized
IJR ISHARES TR 0.2%
Value $239K Shares 2,202 Est. Cost $79.11 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $232K Shares 1,079 Est. Cost $158.52 Unrealized
NEVRO CORP 0.1%
Value $223K Shares 1,600 Est. Cost $139.38 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $219K Shares 5,914 Est. Cost $27.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $217K Shares 4,017 Est. Cost $33.38 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $213K Shares 3,668 Est. Cost $42.25 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $210K Shares 4,500 Est. Cost $39.64 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $210K Shares 1,279 Est. Cost $140.78 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value $202K Shares 1,497 Est. Cost $118.79 Unrealized
GSG ISHARES S&P GSCI COMMODITYISHARES 0.1%
Value $201K Shares 14,408 Est. Cost $16.24 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $185K Shares 3,600 Est. Cost $59.29 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $180K Shares 13,461 Est. Cost $10.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $166K Shares 7,500 Est. Cost $20.89 Unrealized 0.0%
MMM 3M CO 0.1%
Value $160K Shares 832 Est. Cost $125.09 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $149K Shares 572 Est. Cost $198.55 Unrealized
VIACOMCBS INC 0.1%
Value $135K Shares 3,000 Est. Cost $45.00 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $121K Shares 1,431 Est. Cost $85.47 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $108K Shares 800 Est. Cost $115.68 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $106K Shares 1,630 Est. Cost $56.91 Unrealized 0.0%
BP BP PLC 0.1%
Value $105K Shares 4,308 Est. Cost $24.37 Unrealized
IJS ISHARES TR 0.1%
Value $104K Shares 1,031 Est. Cost $121.24 Unrealized
AVGO BROADCOM INC 0.1%
Value $93,000 Shares 200 Est. Cost $41.65 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $83,000 Shares 635 Est. Cost $127.88 Unrealized
CRNC CERENCE INC 0.1%
Value $79,000 Shares 885 Est. Cost $110.06 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $76,000 Shares 2,490 Est. Cost $30.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $75,000 Shares 541 Est. Cost $110.86 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $68,000 Shares 536 Est. Cost $100.50 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $67,000 Shares 276 Est. Cost $184.16 Unrealized
AAPL APPLE INC 0.0%
Value $61,000 Shares 503 Est. Cost $98.29 Unrealized +27.2%
IWD ISHARES TR 0.0%
Value $53,000 Shares 351 Est. Cost $137.73 Unrealized
CONFORMIS INC 0.0%
Value $50,000 Shares 50,000 Est. Cost $1.00 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $40,000 Shares 2,000 Est. Cost $23.25 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $36,000 Shares 2,000 Est. Cost $13.55 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $29,000 Shares 286 Est. Cost $147.33 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 507 Est. Cost $53.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,000 Shares 200 Est. Cost $43.04 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value $9,000 Shares 54 Est. Cost $166.67 Unrealized
IJT ISHARES TR 0.0%
Value $7,000 Shares 52 Est. Cost $153.85 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 27 Est. Cost $125.64 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4,000 Shares 30 Est. Cost $99.90 Unrealized -1.8%
IWN ISHARES TR 0.0%
Value $2,000 Shares 11 Est. Cost $181.82 Unrealized
IWO ISHARES TR 0.0%
Value $2,000 Shares 7 Est. Cost $285.71 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2,000 Shares 100 Est. Cost $29.89 Unrealized 0.0%
XILINX INC 0.0%
Value $2,000 Shares 19 Est. Cost $105.26 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 6 Est. Cost $271.75 Unrealized
F FORD MTR CO DEL 0.0%
Value $1,000 Shares 64 Est. Cost $6.68 Unrealized +29.9%
IJJ ISHARES TR 0.0%
Value $0 Shares 4 Est. Cost $171.55 Unrealized
TELFY TELEFONICA S A 0.0%
Value $0 Shares 2 Est. Cost Unrealized