Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $154,082 (100.0% shares, 0.0% debt)

Holdings (73)

VEA VANGUARD TAX-MANAGED FDS 15.5%
Value ($000) $23,931 Shares 529,795 Est. Cost $43.78 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 14.7%
Value ($000) $22,680 Shares 387,428 Est. Cost $60.48 Unrealized
VTI VANGUARD INDEX FDS 12.6%
Value ($000) $19,456 Shares 95,325 Est. Cost $180.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $11,708 Shares 145,947 Est. Cost $89.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.3%
Value ($000) $11,235 Shares 147,381 Est. Cost $80.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.7%
Value ($000) $10,333 Shares 255,775 Est. Cost $44.46 Unrealized
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $8,983 Shares 21,942 Est. Cost $321.86 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.8%
Value ($000) $7,458 Shares 314,146 Est. Cost $16.49 Unrealized
VNQ VANGUARD INDEX FDS 4.4%
Value ($000) $6,822 Shares 82,152 Est. Cost $91.03 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,871 Shares 120,116 Est. Cost $30.37 Unrealized
SCHB SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,623 Shares 75,710 Est. Cost $57.22 Unrealized
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,744 Shares 14,474 Est. Cost $185.42 Unrealized
IDEV ISHARES TR 1.7%
Value ($000) $2,579 Shares 42,657 Est. Cost $59.32 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $2,196 Shares 45,011 Est. Cost $43.80 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,662 Shares 22,512 Est. Cost $71.36 Unrealized
IYR ISHARES TR 1.0%
Value ($000) $1,535 Shares 18,078 Est. Cost $92.79 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,531 Shares 45,728 Est. Cost $31.05 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $1,494 Shares 13,549 Est. Cost $118.11 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,201 Shares 22,792 Est. Cost $51.19 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $905 Shares 9,995 Est. Cost $80.24 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $824 Shares 42,231 Est. Cost $31.73 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $817 Shares 35,503 Est. Cost $27.36 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $815 Shares 34,860 Est. Cost $22.27 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $640 Shares 6,024 Est. Cost $94.79 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $509 Shares 17,045 Est. Cost $28.24 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $485 Shares 14,852 Est. Cost $41.03 Unrealized -32.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $459 Shares 10,938 Est. Cost $44.97 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $456 Shares 18,604 Est. Cost $25.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $370 Shares 10,645 Est. Cost $32.47 Unrealized
NKE NIKE INC 0.2%
Value ($000) $316 Shares 2,577 Est. Cost $95.95 Unrealized +21.6%
ICF ISHARES TR 0.2%
Value ($000) $231 Shares 4,163 Est. Cost $85.94 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,610 Est. Cost $131.84 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 4,478 Est. Cost $48.55 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $185 Shares 4,690 Est. Cost $44.85 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $140 Shares 3,692 Est. Cost $36.10 Unrealized -4.1%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $128 Shares 4,274 Est. Cost $27.79 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $118 Shares 604 Est. Cost $158.52 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $114 Shares 4,273 Est. Cost $24.98 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $100 Shares 3,763 Est. Cost $27.75 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $92 Shares 984 Est. Cost $120.63 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $92 Shares 1,663 Est. Cost $46.32 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $83 Shares 505 Est. Cost $155.61 Unrealized -6.5%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $83 Shares 4,125 Est. Cost $16.24 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 547 Est. Cost $118.79 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,239 Est. Cost $57.26 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $63 Shares 10,958 Est. Cost $53.87 Unrealized -85.8%
IWF ISHARES TR 0.0%
Value ($000) $60 Shares 244 Est. Cost $184.16 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 136 Est. Cost $333.56 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $47 Shares 309 Est. Cost $137.73 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $47 Shares 454 Est. Cost $96.61 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $40 Shares 120 Est. Cost $288.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $24 Shares 168 Est. Cost $144.34 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 424 Est. Cost $50.65 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $20 Shares 206 Est. Cost $101.66 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $19 Shares 68 Est. Cost $23.00 Unrealized -6.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 118 Est. Cost $135.59 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $13 Shares 46 Est. Cost $249.46 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 289 Est. Cost $34.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 254 Est. Cost $43.31 Unrealized
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) $10 Shares 58 Est. Cost $150.68 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 227 Est. Cost $26.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 99 Est. Cost $102.29 Unrealized -41.0%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.16 Unrealized +6.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.58 Unrealized +11.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $173.87 Unrealized -43.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $119.38 Unrealized -31.8%
USRT ISHARES TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.52 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.81 Unrealized -26.1%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.59 Unrealized -34.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized