Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $172,490 (100.0% shares, 0.0% debt)

Holdings (70)

VEA VANGUARD TAX-MANAGED FDS 14.4%
Value ($000) $24,755 Shares 493,417 Est. Cost $43.78 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 13.7%
Value ($000) $23,688 Shares 407,925 Est. Cost $60.29 Unrealized
VTI VANGUARD INDEX FDS 12.6%
Value ($000) $21,705 Shares 83,514 Est. Cost $180.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.0%
Value ($000) $12,096 Shares 156,457 Est. Cost $80.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.0%
Value ($000) $12,073 Shares 149,957 Est. Cost $89.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.5%
Value ($000) $11,157 Shares 267,100 Est. Cost $44.30 Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $10,568 Shares 20,203 Est. Cost $321.86 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 5.2%
Value ($000) $8,929 Shares 388,725 Est. Cost $17.73 Unrealized
VNQ VANGUARD INDEX FDS 5.0%
Value ($000) $8,592 Shares 99,354 Est. Cost $90.21 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,840 Shares 131,706 Est. Cost $30.96 Unrealized
SCHB SCHWAB STRATEGIC TR 2.4%
Value ($000) $4,171 Shares 68,319 Est. Cost $57.22 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,997 Shares 48,068 Est. Cost $54.87 Unrealized
DFEV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,841 Shares 109,431 Est. Cost $24.13 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,513 Shares 83,811 Est. Cost $27.64 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $2,426 Shares 10,615 Est. Cost $185.42 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $2,255 Shares 43,705 Est. Cost $43.80 Unrealized
IDEV ISHARES TR 1.1%
Value ($000) $1,933 Shares 28,792 Est. Cost $59.32 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,853 Shares 45,307 Est. Cost $31.57 Unrealized
IYR ISHARES TR 1.0%
Value ($000) $1,658 Shares 18,441 Est. Cost $88.82 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $1,417 Shares 13,194 Est. Cost $116.79 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,100 Shares 34,155 Est. Cost $29.53 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $979 Shares 28,465 Est. Cost $28.66 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $781 Shares 31,584 Est. Cost $26.61 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $679 Shares 5,421 Est. Cost $94.79 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $586 Shares 1,393 Est. Cost $383.85 Unrealized +4.0%
INTC INTEL CORP 0.3%
Value ($000) $580 Shares 13,133 Est. Cost $41.03 Unrealized +7.4%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $577 Shares 17,150 Est. Cost $30.10 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $466 Shares 6,415 Est. Cost $72.66 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $442 Shares 3,830 Est. Cost $80.24 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $417 Shares 20,552 Est. Cost $31.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $377 Shares 7,650 Est. Cost $44.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $343 Shares 8,778 Est. Cost $32.47 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $250 Shares 9,765 Est. Cost $25.30 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $240 Shares 4,163 Est. Cost $85.94 Unrealized
NKE NIKE INC 0.1%
Value ($000) $237 Shares 2,518 Est. Cost $96.37 Unrealized +1.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $233 Shares 9,210 Est. Cost $25.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $186 Shares 1,032 Est. Cost $117.89 Unrealized +48.3%
EEM ISHARES TR 0.1%
Value ($000) $186 Shares 4,517 Est. Cost $44.85 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $142 Shares 604 Est. Cost $158.52 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $127 Shares 422 Est. Cost $223.60 Unrealized +27.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $116 Shares 2,681 Est. Cost $36.10 Unrealized +12.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $115 Shares 708 Est. Cost $131.84 Unrealized
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $107 Shares 10,958 Est. Cost $53.87 Unrealized -85.1%
IJS ISHARES TR 0.1%
Value ($000) $101 Shares 984 Est. Cost $120.63 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $87 Shares 505 Est. Cost $161.19 Unrealized +11.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $82 Shares 454 Est. Cost $120.16 Unrealized +38.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $73 Shares 3,296 Est. Cost $16.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 1,282 Est. Cost $53.98 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 423 Est. Cost $118.79 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $56 Shares 1,907 Est. Cost $26.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $48 Shares 120 Est. Cost $288.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $32 Shares 168 Est. Cost $145.98 Unrealized +26.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 590 Est. Cost $52.57 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 40 Est. Cost $436.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 254 Est. Cost $50.80 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 290 Est. Cost $56.53 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 226 Est. Cost $34.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 227 Est. Cost $48.55 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 299 Est. Cost $23.45 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) $7 Shares 99 Est. Cost $102.29 Unrealized -38.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.22 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $6 Shares 61 Est. Cost $101.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 Shares 30 Est. Cost $137.64 Unrealized +25.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.56 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $173.87 Unrealized -41.1%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.16 Unrealized -21.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.81 Unrealized -22.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.62 Unrealized +20.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized