Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $163,269 (100.0% shares, 0.0% debt)

Holdings (156)

VEA VANGUARD TAX-MANAGED FDS 14.3%
Value ($000) $23,408 Shares 488,689 Est. Cost $43.78 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 14.3%
Value ($000) $23,380 Shares 400,823 Est. Cost $60.33 Unrealized
VTI VANGUARD INDEX FDS 12.4%
Value ($000) $20,295 Shares 85,555 Est. Cost $180.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.4%
Value ($000) $12,041 Shares 148,144 Est. Cost $89.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.2%
Value ($000) $11,788 Shares 152,357 Est. Cost $80.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.3%
Value ($000) $10,307 Shares 250,778 Est. Cost $44.46 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $9,817 Shares 20,653 Est. Cost $321.86 Unrealized
VNQ VANGUARD INDEX FDS 5.1%
Value ($000) $8,250 Shares 93,367 Est. Cost $90.45 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.7%
Value ($000) $7,715 Shares 350,059 Est. Cost $17.15 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4,257 Shares 123,885 Est. Cost $30.59 Unrealized
SCHB SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,941 Shares 70,790 Est. Cost $57.22 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,461 Shares 11,534 Est. Cost $185.42 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,407 Shares 40,369 Est. Cost $53.44 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $2,190 Shares 43,292 Est. Cost $43.80 Unrealized
DFEV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,076 Shares 82,380 Est. Cost $23.53 Unrealized
IDEV ISHARES TR 1.2%
Value ($000) $1,894 Shares 29,744 Est. Cost $59.32 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,818 Shares 48,853 Est. Cost $31.57 Unrealized
IYR ISHARES TR 1.1%
Value ($000) $1,782 Shares 19,495 Est. Cost $88.82 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,358 Shares 50,221 Est. Cost $26.06 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $1,242 Shares 11,556 Est. Cost $118.11 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $956 Shares 30,215 Est. Cost $29.19 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $805 Shares 33,370 Est. Cost $26.61 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $796 Shares 25,586 Est. Cost $28.02 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $722 Shares 14,375 Est. Cost $41.03 Unrealized -2.4%
IWS ISHARES TR 0.4%
Value ($000) $670 Shares 5,762 Est. Cost $94.79 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $529 Shares 7,194 Est. Cost $72.66 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $436 Shares 13,623 Est. Cost $29.17 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $433 Shares 20,926 Est. Cost $31.73 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $408 Shares 3,874 Est. Cost $80.24 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $361 Shares 7,650 Est. Cost $44.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $324 Shares 8,778 Est. Cost $32.47 Unrealized
NKE NIKE INC 0.2%
Value ($000) $291 Shares 2,678 Est. Cost $96.37 Unrealized +6.9%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $273 Shares 4,713 Est. Cost $57.96 Unrealized
SPIP SPDR SER TR 0.2%
Value ($000) $250 Shares 9,765 Est. Cost $25.30 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $244 Shares 4,163 Est. Cost $85.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $228 Shares 9,210 Est. Cost $25.86 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $213 Shares 8,000 Est. Cost $26.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $197 Shares 1,336 Est. Cost $117.89 Unrealized -0.0%
EEM ISHARES TR 0.1%
Value ($000) $182 Shares 4,517 Est. Cost $44.85 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $172 Shares 1,153 Est. Cost $131.84 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $171 Shares 1,124 Est. Cost $120.16 Unrealized +16.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $139 Shares 2,821 Est. Cost $41.03 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $133 Shares 604 Est. Cost $158.52 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $129 Shares 344 Est. Cost $336.87 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $118 Shares 2,681 Est. Cost $36.10 Unrealized +11.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $116 Shares 265 Est. Cost $436.80 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $111 Shares 422 Est. Cost $223.60 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $101 Shares 984 Est. Cost $120.63 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $97 Shares 505 Est. Cost $161.19 Unrealized +13.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $93 Shares 188 Est. Cost $37.88 Unrealized +22.3%
IWF ISHARES TR 0.1%
Value ($000) $83 Shares 273 Est. Cost $196.81 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 547 Est. Cost $118.79 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $76 Shares 449 Est. Cost $144.89 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $70 Shares 10,958 Est. Cost $53.87 Unrealized -88.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $66 Shares 3,296 Est. Cost $16.24 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $51 Shares 1,888 Est. Cost $26.86 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $50 Shares 490 Est. Cost $45.37 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $45 Shares 120 Est. Cost $288.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $42 Shares 256 Est. Cost $137.64 Unrealized +2.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 594 Est. Cost $50.80 Unrealized
FFIV F5 INC 0.0%
Value ($000) $33 Shares 184 Est. Cost $145.98 Unrealized +11.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $172.33 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $28 Shares 150 Est. Cost $186.95 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 476 Est. Cost $57.07 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22 Shares 280 Est. Cost $29.01 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $21 Shares 152 Est. Cost $140.50 Unrealized
DOW DOW INC 0.0%
Value ($000) $21 Shares 380 Est. Cost $44.66 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 590 Est. Cost $52.57 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 380 Est. Cost $46.55 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.61 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $14 Shares 282 Est. Cost $49.37 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 289 Est. Cost $34.60 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $12 Shares 145 Est. Cost $71.45 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $96.81 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $41.35 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $75.54 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 290 Est. Cost $56.53 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $11 Shares 144 Est. Cost $75.15 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 227 Est. Cost $48.55 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $52.31 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 145 Est. Cost $50.71 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 299 Est. Cost $23.45 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $49.03 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 227 Est. Cost $26.43 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $92.19 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $14.21 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 77 Est. Cost $83.85 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $50.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 16 Est. Cost $407.77 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 99 Est. Cost $102.29 Unrealized -48.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 210 Est. Cost $21.24 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.59 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.40 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $101.66 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $106.71 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $91.47 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $60.81 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $293.72 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.81 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.16 Unrealized -12.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $295.69 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $83.71 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $134.26 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.90 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $51.64 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $173.87 Unrealized -50.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.11 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.03 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $52.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.78 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.72 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.65 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.31 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.07 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $323.40 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.66 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.46 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.63 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.79 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.55 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized -3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.79 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.04 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.81 Unrealized -30.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.45 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.52 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.15 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.77 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.83 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.32 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.37 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.40 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.75 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.33 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.33 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.38 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.09 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.30 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.56 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.00 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.89 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.20 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.80 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.33 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.72 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.67 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.08 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.69 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized