Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $148,497 (100.0% shares, 0.0% debt)

Holdings (78)

VEA VANGUARD TAX-MANAGED FDS 15.3%
Value ($000) $22,758 Shares 542,248 Est. Cost $43.78 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 14.8%
Value ($000) $21,953 Shares 379,679 Est. Cost $60.51 Unrealized —
VTI VANGUARD INDEX FDS 12.2%
Value ($000) $18,139 Shares 94,876 Est. Cost $180.53 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $11,258 Shares 145,240 Est. Cost $89.91 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 7.4%
Value ($000) $10,987 Shares 146,117 Est. Cost $80.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.8%
Value ($000) $10,095 Shares 258,972 Est. Cost $44.46 Unrealized —
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $8,507 Shares 22,245 Est. Cost $321.86 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 5.1%
Value ($000) $7,503 Shares 304,381 Est. Cost $16.26 Unrealized —
VNQ VANGUARD INDEX FDS 4.4%
Value ($000) $6,593 Shares 79,939 Est. Cost $91.25 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,723 Shares 122,468 Est. Cost $30.37 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,430 Shares 76,549 Est. Cost $57.22 Unrealized —
VB VANGUARD INDEX FDS 1.9%
Value ($000) $2,797 Shares 15,241 Est. Cost $185.42 Unrealized —
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,711 Shares 37,742 Est. Cost $71.36 Unrealized —
IDEV ISHARES TR 1.7%
Value ($000) $2,462 Shares 43,978 Est. Cost $59.32 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $2,136 Shares 45,742 Est. Cost $43.80 Unrealized —
IYR ISHARES TR 1.0%
Value ($000) $1,531 Shares 18,186 Est. Cost $92.79 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $1,503 Shares 14,122 Est. Cost $118.11 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,233 Shares 36,836 Est. Cost $30.46 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $888 Shares 17,366 Est. Cost $50.72 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $863 Shares 10,175 Est. Cost $80.24 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $847 Shares 43,909 Est. Cost $31.73 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $792 Shares 36,073 Est. Cost $27.36 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $644 Shares 6,113 Est. Cost $94.79 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $615 Shares 27,189 Est. Cost $21.95 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $472 Shares 11,663 Est. Cost $44.97 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $464 Shares 16,459 Est. Cost $28.18 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $456 Shares 19,278 Est. Cost $25.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $343 Shares 10,645 Est. Cost $32.47 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $295 Shares 2,518 Est. Cost $95.46 Unrealized -0.2%
INTC INTEL CORP 0.2%
Value ($000) $232 Shares 8,788 Est. Cost $50.34 Unrealized -47.1%
ICF ISHARES TR 0.2%
Value ($000) $228 Shares 4,163 Est. Cost $85.94 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $225 Shares 1,605 Est. Cost $131.84 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $205 Shares 4,484 Est. Cost $48.55 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $178 Shares 4,690 Est. Cost $44.85 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $122 Shares 4,389 Est. Cost $27.79 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $109 Shares 604 Est. Cost $158.52 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $103 Shares 4,138 Est. Cost $24.93 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $101 Shares 3,931 Est. Cost $27.75 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $100 Shares 4,714 Est. Cost $16.24 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $94 Shares 2,699 Est. Cost $36.65 Unrealized -18.0%
IJS ISHARES TR 0.1%
Value ($000) $90 Shares 984 Est. Cost $120.63 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $83 Shares 1,598 Est. Cost $45.96 Unrealized —
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $81 Shares 10,958 Est. Cost $53.87 Unrealized -79.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 547 Est. Cost $118.79 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $66 Shares 505 Est. Cost $155.61 Unrealized -9.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 1,217 Est. Cost $57.33 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $52 Shares 244 Est. Cost $184.16 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $47 Shares 309 Est. Cost $137.73 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 130 Est. Cost $331.65 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $40 Shares 120 Est. Cost $288.00 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 441 Est. Cost $50.65 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $21 Shares 213 Est. Cost $101.66 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 118 Est. Cost $135.59 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 289 Est. Cost $34.60 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 254 Est. Cost $43.31 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $10 Shares 68 Est. Cost $23.00 Unrealized -36.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 399 Est. Cost $23.45 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 58 Est. Cost $150.68 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 227 Est. Cost $26.43 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 99 Est. Cost $102.29 Unrealized -36.0%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.16 Unrealized -3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.58 Unrealized +13.3%
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) $4 Shares 77 Est. Cost $50.52 Unrealized —
ILTB ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.92 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $173.87 Unrealized -46.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $119.38 Unrealized -44.7%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.78 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.63 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.32 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.67 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.81 Unrealized -27.1%
EMHY ISHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.14 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.63 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.71 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.33 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.59 Unrealized -53.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —