Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $192,029 (100.0% shares, 0.0% debt)

Holdings (110)

VEA VANGUARD TAX-MANAGED FDS 14.0%
Value ($000) $26,832 Shares 527,881 Est. Cost $44.12 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 13.9%
Value ($000) $26,731 Shares 455,452 Est. Cost $60.12 Unrealized
VTI VANGUARD INDEX FDS 11.1%
Value ($000) $21,266 Shares 77,375 Est. Cost $180.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.2%
Value ($000) $13,901 Shares 176,095 Est. Cost $80.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.1%
Value ($000) $13,620 Shares 166,585 Est. Cost $88.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.7%
Value ($000) $12,959 Shares 286,315 Est. Cost $44.42 Unrealized
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $10,547 Shares 18,854 Est. Cost $321.86 Unrealized
VNQ VANGUARD INDEX FDS 5.4%
Value ($000) $10,395 Shares 114,808 Est. Cost $89.73 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.9%
Value ($000) $9,405 Shares 417,989 Est. Cost $18.12 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5,621 Shares 142,816 Est. Cost $31.79 Unrealized
DFEV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4,911 Shares 181,552 Est. Cost $25.50 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,667 Shares 152,655 Est. Cost $28.56 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $4,044 Shares 67,690 Est. Cost $57.22 Unrealized
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,884 Shares 180,386 Est. Cost $34.47 Unrealized
TIP ISHARES TR 1.3%
Value ($000) $2,554 Shares 22,989 Est. Cost $112.95 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,541 Shares 11,458 Est. Cost $188.55 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $2,143 Shares 39,707 Est. Cost $43.80 Unrealized
IDEV ISHARES TR 1.0%
Value ($000) $1,866 Shares 27,081 Est. Cost $59.32 Unrealized
IYR ISHARES TR 0.8%
Value ($000) $1,593 Shares 16,634 Est. Cost $88.82 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,511 Shares 36,659 Est. Cost $31.57 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,289 Shares 24,850 Est. Cost $50.30 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,115 Shares 33,101 Est. Cost $29.53 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $733 Shares 21,000 Est. Cost $30.71 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $701 Shares 19,570 Est. Cost $29.77 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $647 Shares 24,989 Est. Cost $26.61 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $635 Shares 5,042 Est. Cost $94.79 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $562 Shares 1,093 Est. Cost $524.46 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $558 Shares 7,597 Est. Cost $72.78 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $465 Shares 3,812 Est. Cost $87.92 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $464 Shares 1,236 Est. Cost $387.03 Unrealized +4.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $447 Shares 22,598 Est. Cost $26.26 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $410 Shares 19,075 Est. Cost $31.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 12,062 Est. Cost $35.49 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $258 Shares 9,765 Est. Cost $25.30 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $256 Shares 4,163 Est. Cost $85.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 8,301 Est. Cost $25.86 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $192 Shares 8,448 Est. Cost $41.03 Unrealized -46.7%
EEM ISHARES TR 0.1%
Value ($000) $183 Shares 4,199 Est. Cost $44.85 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $151 Shares 678 Est. Cost $176.70 Unrealized +30.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $148 Shares 604 Est. Cost $158.52 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $102 Shares 2,590 Est. Cost $33.65 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $96 Shares 984 Est. Cost $120.63 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 254 Est. Cost $370.82 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $88 Shares 465 Est. Cost $122.45 Unrealized +77.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $39.35 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $70 Shares 3,058 Est. Cost $16.24 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 423 Est. Cost $118.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $66 Shares 643 Est. Cost $117.89 Unrealized -5.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60 Shares 1,938 Est. Cost $26.88 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $55 Shares 10,958 Est. Cost $53.87 Unrealized -87.2%
MUB ISHARES TR 0.0%
Value ($000) $49 Shares 466 Est. Cost $108.63 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 262 Est. Cost $131.84 Unrealized
FFIV F5 INC 0.0%
Value ($000) $45 Shares 168 Est. Cost $145.98 Unrealized +91.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $40 Shares 559 Est. Cost $55.50 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $37 Shares 89 Est. Cost $345.54 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $30 Shares 675 Est. Cost $45.07 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,089 Est. Cost $46.17 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 52 Est. Cost $542.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22 Shares 42 Est. Cost $486.15 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $20 Shares 100 Est. Cost $202.89 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $19 Shares 171 Est. Cost $110.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $131.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 455 Est. Cost $35.60 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $10 Shares 123 Est. Cost $82.20 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $9 Shares 93 Est. Cost $101.15 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 379 Est. Cost $34.99 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $333.26 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $80.02 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $137.64 Unrealized +73.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 99 Est. Cost $102.29 Unrealized -28.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $87.82 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $22.06 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,550 Est. Cost $4.04 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $47.54 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $62.86 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $108.97 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.16 Unrealized +2.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $5 Shares 335 Est. Cost $13.82 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $242.13 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.98 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 114 Est. Cost $42.39 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $173.87 Unrealized -38.9%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $74.64 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $584.74 Unrealized +10.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 389 Est. Cost $7.29 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $160.74 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.34 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.12 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.87 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $558.87 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.61 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.04 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $14.41 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $461.52 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $111.43 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.88 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.08 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.07 Unrealized +7.3%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.16 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.24 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $90.47 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.10 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.87 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.81 Unrealized -33.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 163 Est. Cost $1.53 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.62 Unrealized +112.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.55 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized