Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $137,043 (100.0% shares, 0.0% debt)

Holdings (66)

VEA VANGUARD TAX-MANAGED FDS 13.8%
Value ($000) $18,959 Shares 521,415 Est. Cost $43.85 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 13.1%
Value ($000) $17,952 Shares 310,646 Est. Cost $61.11 Unrealized
VTI VANGUARD INDEX FDS 11.9%
Value ($000) $16,361 Shares 91,163 Est. Cost $180.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $10,559 Shares 142,149 Est. Cost $81.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.0%
Value ($000) $9,647 Shares 127,473 Est. Cost $91.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.4%
Value ($000) $8,806 Shares 241,336 Est. Cost $44.86 Unrealized
BND VANGUARD BD INDEX FDS 6.1%
Value ($000) $8,345 Shares 116,992 Est. Cost $71.36 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $8,247 Shares 23,088 Est. Cost $321.86 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 5.3%
Value ($000) $7,230 Shares 302,370 Est. Cost $16.26 Unrealized
VNQ VANGUARD INDEX FDS 4.6%
Value ($000) $6,280 Shares 78,333 Est. Cost $91.43 Unrealized
SCHB SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,704 Shares 88,213 Est. Cost $57.22 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,885 Shares 112,000 Est. Cost $30.37 Unrealized
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,492 Shares 14,584 Est. Cost $185.50 Unrealized
IDEV ISHARES TR 1.7%
Value ($000) $2,313 Shares 47,877 Est. Cost $59.32 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $2,195 Shares 51,080 Est. Cost $43.80 Unrealized
IYR ISHARES TR 1.0%
Value ($000) $1,433 Shares 17,597 Est. Cost $93.07 Unrealized
TIP ISHARES TR 0.9%
Value ($000) $1,208 Shares 11,514 Est. Cost $120.76 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $985 Shares 33,270 Est. Cost $30.14 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $724 Shares 36,037 Est. Cost $27.36 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $648 Shares 34,687 Est. Cost $35.04 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $643 Shares 6,693 Est. Cost $94.79 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $621 Shares 13,340 Est. Cost $50.59 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $541 Shares 11,948 Est. Cost $48.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $484 Shares 12,796 Est. Cost $44.97 Unrealized
SPIP SPDR SER TR 0.3%
Value ($000) $433 Shares 17,063 Est. Cost $27.75 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $411 Shares 11,794 Est. Cost $44.85 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $320 Shares 4,018 Est. Cost $73.26 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $299 Shares 10,645 Est. Cost $32.47 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $298 Shares 11,575 Est. Cost $50.34 Unrealized -35.8%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $247 Shares 12,040 Est. Cost $21.13 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 1,853 Est. Cost $131.84 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $224 Shares 9,985 Est. Cost $27.89 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $223 Shares 4,163 Est. Cost $85.94 Unrealized
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $126 Shares 10,958 Est. Cost $53.87 Unrealized -76.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $103 Shares 604 Est. Cost $158.52 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $101 Shares 4,908 Est. Cost $16.24 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $81 Shares 984 Est. Cost $120.63 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $81 Shares 1,565 Est. Cost $57.33 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $79 Shares 2,699 Est. Cost $36.65 Unrealized -8.1%
AAPL APPLE INC 0.1%
Value ($000) $70 Shares 505 Est. Cost $155.61 Unrealized -0.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $69 Shares 1,512 Est. Cost $45.63 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 547 Est. Cost $118.79 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $51 Shares 244 Est. Cost $184.16 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $42 Shares 309 Est. Cost $137.73 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 124 Est. Cost $330.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $36 Shares 125 Est. Cost $288.00 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 471 Est. Cost $50.65 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $21 Shares 215 Est. Cost $101.66 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 118 Est. Cost $135.59 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 469 Est. Cost $23.45 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 73 Est. Cost $150.68 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 254 Est. Cost $43.31 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 289 Est. Cost $34.60 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $8 Shares 68 Est. Cost $23.00 Unrealized -31.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 99 Est. Cost $102.29 Unrealized -16.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
NKE NIKE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $101.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.58 Unrealized +6.5%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.16 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $173.87 Unrealized -39.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $119.38 Unrealized -28.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.81 Unrealized -21.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.59 Unrealized -51.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized