Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $151,318 (100.0% shares, 0.0% debt)

Holdings (86)

VGSH VANGUARD SCOTTSDALE FDS 15.4%
Value ($000) $23,301 Shares 404,524 Est. Cost $60.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 14.2%
Value ($000) $21,517 Shares 492,164 Est. Cost $43.78 Unrealized
VTI VANGUARD INDEX FDS 12.0%
Value ($000) $18,196 Shares 85,666 Est. Cost $180.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $11,718 Shares 155,932 Est. Cost $80.60 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $11,508 Shares 151,464 Est. Cost $89.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.5%
Value ($000) $9,826 Shares 250,610 Est. Cost $44.46 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $9,135 Shares 21,369 Est. Cost $321.86 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 5.5%
Value ($000) $8,330 Shares 333,741 Est. Cost $16.91 Unrealized
VNQ VANGUARD INDEX FDS 4.3%
Value ($000) $6,523 Shares 86,214 Est. Cost $90.62 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,236 Shares 129,862 Est. Cost $30.59 Unrealized
SCHB SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,744 Shares 75,104 Est. Cost $57.22 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,341 Shares 12,381 Est. Cost $185.42 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $2,131 Shares 44,780 Est. Cost $43.80 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,869 Shares 54,941 Est. Cost $31.57 Unrealized
IDEV ISHARES TR 1.2%
Value ($000) $1,842 Shares 31,613 Est. Cost $59.32 Unrealized
IYR ISHARES TR 1.1%
Value ($000) $1,738 Shares 22,241 Est. Cost $88.82 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,618 Shares 30,830 Est. Cost $51.53 Unrealized
DFEV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,483 Shares 62,658 Est. Cost $23.01 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $1,204 Shares 11,608 Est. Cost $118.11 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $924 Shares 40,925 Est. Cost $26.61 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $778 Shares 26,478 Est. Cost $28.84 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $685 Shares 24,672 Est. Cost $27.90 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $627 Shares 6,008 Est. Cost $94.79 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $597 Shares 6,336 Est. Cost $80.24 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $578 Shares 23,314 Est. Cost $24.92 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $528 Shares 14,852 Est. Cost $41.03 Unrealized -16.6%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $455 Shares 25,653 Est. Cost $31.73 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $393 Shares 13,701 Est. Cost $29.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $362 Shares 10,645 Est. Cost $32.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $323 Shares 7,806 Est. Cost $44.97 Unrealized
SPIP SPDR SER TR 0.2%
Value ($000) $271 Shares 10,895 Est. Cost $25.30 Unrealized
NKE NIKE INC 0.2%
Value ($000) $241 Shares 2,518 Est. Cost $95.95 Unrealized +2.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $239 Shares 9,988 Est. Cost $25.86 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 1,571 Est. Cost $131.84 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $209 Shares 4,163 Est. Cost $85.94 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $204 Shares 2,930 Est. Cost $71.36 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $177 Shares 4,655 Est. Cost $44.85 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $119 Shares 2,681 Est. Cost $36.10 Unrealized +14.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $118 Shares 604 Est. Cost $158.52 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $114 Shares 894 Est. Cost $115.01 Unrealized +16.5%
AAPL APPLE INC 0.1%
Value ($000) $110 Shares 645 Est. Cost $161.19 Unrealized +12.5%
IJS ISHARES TR 0.1%
Value ($000) $88 Shares 984 Est. Cost $120.63 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $86 Shares 3,799 Est. Cost $16.24 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $72 Shares 10,958 Est. Cost $53.87 Unrealized -80.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 547 Est. Cost $118.79 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $65 Shares 244 Est. Cost $184.16 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $53 Shares 210 Est. Cost $256.88 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $47 Shares 309 Est. Cost $137.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $40 Shares 120 Est. Cost $288.00 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $30 Shares 68 Est. Cost $23.00 Unrealized +94.6%
FFIV F5 INC 0.0%
Value ($000) $27 Shares 168 Est. Cost $144.34 Unrealized +8.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 458 Est. Cost $57.26 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 590 Est. Cost $52.57 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $15 Shares 46 Est. Cost $249.46 Unrealized +30.1%
GOOG ALPHABET INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $129.05 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $128.39 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 254 Est. Cost $43.31 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 289 Est. Cost $34.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 276 Est. Cost $48.55 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 290 Est. Cost $56.53 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $9 Shares 21 Est. Cost $429.48 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 227 Est. Cost $26.43 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.65 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $6 Shares 88 Est. Cost $64.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 99 Est. Cost $102.29 Unrealized -46.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $101.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.58 Unrealized +21.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $94.05 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.16 Unrealized -9.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $119.38 Unrealized -9.1%
USRT ISHARES TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.52 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $173.87 Unrealized -52.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.75 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.00 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.40 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.81 Unrealized -19.7%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.00 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.72 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.67 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.50 Unrealized
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 -31.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized