Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $195,584 (100.0% shares, 0.0% debt)

Holdings (75)

VEA VANGUARD TAX-MANAGED FDS 13.9%
Value ($000) $27,105 Shares 513,258 Est. Cost $44.05 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 13.3%
Value ($000) $25,948 Shares 439,641 Est. Cost $60.19 Unrealized
VTI VANGUARD INDEX FDS 12.0%
Value ($000) $23,389 Shares 82,600 Est. Cost $180.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.0%
Value ($000) $13,622 Shares 284,682 Est. Cost $44.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.9%
Value ($000) $13,457 Shares 169,447 Est. Cost $80.39 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $13,384 Shares 159,807 Est. Cost $88.90 Unrealized
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $11,330 Shares 19,747 Est. Cost $321.86 Unrealized
VNQ VANGUARD INDEX FDS 5.7%
Value ($000) $11,149 Shares 114,443 Est. Cost $89.72 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.7%
Value ($000) $9,143 Shares 410,555 Est. Cost $17.97 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $5,936 Shares 155,882 Est. Cost $31.79 Unrealized
DFEV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,631 Shares 162,723 Est. Cost $25.37 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4,521 Shares 146,723 Est. Cost $28.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,326 Shares 66,702 Est. Cost $57.06 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,130 Shares 62,082 Est. Cost $57.22 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $2,750 Shares 11,594 Est. Cost $188.55 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $2,397 Shares 41,751 Est. Cost $43.80 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $2,135 Shares 19,327 Est. Cost $113.76 Unrealized
IDEV ISHARES TR 1.0%
Value ($000) $2,009 Shares 28,369 Est. Cost $59.32 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $1,803 Shares 17,703 Est. Cost $88.82 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,688 Shares 40,484 Est. Cost $31.57 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,195 Shares 33,736 Est. Cost $29.53 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $876 Shares 23,562 Est. Cost $28.66 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $721 Shares 26,291 Est. Cost $26.61 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $692 Shares 5,230 Est. Cost $94.79 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $652 Shares 1,516 Est. Cost $387.03 Unrealized +9.3%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $638 Shares 17,844 Est. Cost $30.24 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $598 Shares 1,133 Est. Cost $524.46 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $553 Shares 4,406 Est. Cost $87.92 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $480 Shares 6,391 Est. Cost $72.66 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $465 Shares 11,299 Est. Cost $34.02 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $454 Shares 19,610 Est. Cost $31.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $354 Shares 6,868 Est. Cost $44.97 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $274 Shares 4,163 Est. Cost $85.94 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $257 Shares 9,765 Est. Cost $25.30 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $248 Shares 8,515 Est. Cost $25.86 Unrealized
NKE NIKE INC 0.1%
Value ($000) $223 Shares 2,518 Est. Cost $96.37 Unrealized -21.1%
INTC INTEL CORP 0.1%
Value ($000) $198 Shares 8,448 Est. Cost $41.03 Unrealized -39.3%
EEM ISHARES TR 0.1%
Value ($000) $193 Shares 4,199 Est. Cost $44.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $169 Shares 1,032 Est. Cost $117.89 Unrealized +28.9%
AAPL APPLE INC 0.1%
Value ($000) $158 Shares 678 Est. Cost $176.70 Unrealized +25.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $147 Shares 604 Est. Cost $158.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $130 Shares 2,535 Est. Cost $51.12 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $106 Shares 984 Est. Cost $120.63 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $88 Shares 209 Est. Cost $345.54 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $85 Shares 454 Est. Cost $120.16 Unrealized +51.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 423 Est. Cost $118.79 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 1,296 Est. Cost $53.96 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $67 Shares 10,958 Est. Cost $53.87 Unrealized -86.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $64 Shares 3,062 Est. Cost $16.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $64 Shares 321 Est. Cost $198.06 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $60 Shares 346 Est. Cost $131.84 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 1,920 Est. Cost $26.88 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $56 Shares 512 Est. Cost $108.63 Unrealized
FFIV F5 INC 0.0%
Value ($000) $37 Shares 168 Est. Cost $145.98 Unrealized +32.8%
IWM ISHARES TR 0.0%
Value ($000) $32 Shares 146 Est. Cost $202.89 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $31 Shares 559 Est. Cost $55.50 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 363 Est. Cost $83.09 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 590 Est. Cost $52.57 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 254 Est. Cost $50.80 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 290 Est. Cost $56.53 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 226 Est. Cost $34.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 227 Est. Cost $48.55 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 299 Est. Cost $23.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 227 Est. Cost $26.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 99 Est. Cost $102.29 Unrealized -25.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.06 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $8 Shares 77 Est. Cost $101.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $137.64 Unrealized +37.3%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.16 Unrealized +14.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $173.87 Unrealized -47.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.56 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.07 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.81 Unrealized -24.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.62 Unrealized +38.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized