Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $170,673 (100.0% shares, 0.0% debt)

Holdings (75)

VGSH VANGUARD SCOTTSDALE FDS 15.2%
Value ($000) $25,913 Shares 425,985 Est. Cost $61.11 Unrealized
VTI VANGUARD INDEX FDS 12.4%
Value ($000) $21,116 Shares 87,458 Est. Cost $178.87 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 11.1%
Value ($000) $18,913 Shares 370,402 Est. Cost $44.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.9%
Value ($000) $13,488 Shares 145,405 Est. Cost $92.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.3%
Value ($000) $12,524 Shares 154,120 Est. Cost $81.34 Unrealized
SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $11,254 Shares 23,694 Est. Cost $321.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.0%
Value ($000) $10,205 Shares 206,322 Est. Cost $45.32 Unrealized
VNQ VANGUARD INDEX FDS 5.9%
Value ($000) $10,101 Shares 87,070 Est. Cost $91.62 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.9%
Value ($000) $8,446 Shares 406,463 Est. Cost $16.09 Unrealized
SCHB SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,694 Shares 32,685 Est. Cost $76.61 Unrealized
SCHO SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,540 Shares 69,615 Est. Cost $50.65 Unrealized
IDEV ISHARES TR 1.8%
Value ($000) $3,156 Shares 46,708 Est. Cost $65.08 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,017 Shares 91,928 Est. Cost $32.81 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,702 Shares 69,516 Est. Cost $32.47 Unrealized
MINT PIMCO ETF TR 1.5%
Value ($000) $2,482 Shares 24,435 Est. Cost $101.66 Unrealized
IYR ISHARES TR 1.4%
Value ($000) $2,426 Shares 20,891 Est. Cost $93.07 Unrealized
TIP ISHARES TR 1.4%
Value ($000) $2,318 Shares 17,938 Est. Cost $120.76 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,438 Shares 14,039 Est. Cost $81.08 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,392 Shares 50,875 Est. Cost $27.36 Unrealized
SCHH SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,304 Shares 24,751 Est. Cost $44.11 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,268 Shares 15,770 Est. Cost $62.45 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,257 Shares 42,425 Est. Cost $27.89 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $986 Shares 9,220 Est. Cost $71.71 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $976 Shares 16,310 Est. Cost $54.04 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $870 Shares 13,827 Est. Cost $57.44 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $828 Shares 6,768 Est. Cost $94.79 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $748 Shares 15,304 Est. Cost $44.85 Unrealized
SPIP SPDR SER TR 0.3%
Value ($000) $589 Shares 18,699 Est. Cost $28.55 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $498 Shares 9,664 Est. Cost $52.07 Unrealized -9.2%
SHY ISHARES TR 0.2%
Value ($000) $373 Shares 4,366 Est. Cost $85.10 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $317 Shares 4,163 Est. Cost $85.94 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $260 Shares 4,333 Est. Cost $58.74 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $233 Shares 2,031 Est. Cost $80.42 Unrealized
GSG ISHARES S&P GSCI COMMODITYISHARES 0.1%
Value ($000) $215 Shares 12,572 Est. Cost $16.24 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 792 Est. Cost $158.52 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 1,330 Est. Cost $118.79 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $193 Shares 3,831 Est. Cost $33.60 Unrealized +37.3%
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $159 Shares 10,958 Est. Cost $53.87 Unrealized -61.5%
IJH ISHARES TR 0.1%
Value ($000) $156 Shares 552 Est. Cost $198.55 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $121 Shares 1,431 Est. Cost $85.48 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $103 Shares 984 Est. Cost $120.63 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $90 Shares 505 Est. Cost $108.86 Unrealized +42.1%
LQD ISHARES TR 0.1%
Value ($000) $86 Shares 647 Est. Cost $127.88 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $84 Shares 276 Est. Cost $184.16 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $59 Shares 351 Est. Cost $137.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $46 Shares 418 Est. Cost $102.29 Unrealized -0.2%
IVV ISHARES TR 0.0%
Value ($000) $36 Shares 75 Est. Cost $464.00 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 10,820 Est. Cost $3.33 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $33 Shares 308 Est. Cost $107.14 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $31 Shares 580 Est. Cost $53.45 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 508 Est. Cost $53.39 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $23 Shares 874 Est. Cost $26.32 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $21 Shares 704 Est. Cost $29.83 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $20 Shares 68 Est. Cost $19.54 Unrealized +40.6%
EFV ISHARES TR 0.0%
Value ($000) $16 Shares 309 Est. Cost $50.67 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $16 Shares 145 Est. Cost $106.30 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 91 Est. Cost $109.89 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $101.69 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 27 Est. Cost $125.64 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5 Shares 32 Est. Cost $179.99 Unrealized -12.3%
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.96 Unrealized +3.4%
IXG ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
XILINX INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $105.26 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $147.33 Unrealized
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
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $6.68 Unrealized +109.5%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.15 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.59 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized