Cordant, Inc. Diversified Active

Location: Portland, OR

CIK: 0001830942 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (68)

VEA VANGUARD TAX-MANAGED FDS 13.7%
Value $32.7M Shares 523,528 Est. Cost $45.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 11.5%
Value $27.52M Shares 468,564 Est. Cost $60.07 Unrealized
VTI VANGUARD INDEX FDS 11.3%
Value $26.92M Shares 80,282 Est. Cost $185.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.7%
Value $16.08M Shares 299,053 Est. Cost $45.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.0%
Value $14.34M Shares 171,268 Est. Cost $88.40 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.0%
Value $14.2M Shares 178,144 Est. Cost $80.31 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value $11.73M Shares 17,202 Est. Cost $321.86 Unrealized
VNQ VANGUARD INDEX FDS 4.9%
Value $11.67M Shares 131,914 Est. Cost $89.75 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.2%
Value $9.905M Shares 442,987 Est. Cost $18.40 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.1%
Value $7.428M Shares 148,861 Est. Cost $33.13 Unrealized
DFEV DIMENSIONAL ETF TRUST 2.8%
Value $6.672M Shares 197,751 Est. Cost $26.92 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.5%
Value $6.023M Shares 176,064 Est. Cost $29.13 Unrealized
GOOG ALPHABET INC 2.4%
Value $5.757M Shares 18,346 Est. Cost $286.33 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 2.3%
Value $5.435M Shares 207,187 Est. Cost $32.94 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.3%
Value $5.403M Shares 77,544 Est. Cost $58.53 Unrealized
DXIV DIMENSIONAL ETF TRUST 1.8%
Value $4.308M Shares 66,209 Est. Cost $58.85 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value $3.863M Shares 14,975 Est. Cost $201.10 Unrealized
IDEV ISHARES TR 1.4%
Value $3.412M Shares 41,364 Est. Cost $65.81 Unrealized
IEMG ISHARES INC 1.3%
Value $3.135M Shares 46,639 Est. Cost $47.76 Unrealized
TIP ISHARES TR 1.2%
Value $2.836M Shares 25,798 Est. Cost $112.70 Unrealized
AMZN AMAZON COM INC 1.1%
Value $2.637M Shares 11,426 Est. Cost $224.56 Unrealized +1.9%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.855M Shares 56,939 Est. Cost $27.98 Unrealized
IYR ISHARES TR 0.8%
Value $1.815M Shares 19,334 Est. Cost $89.91 Unrealized
LITE LUMENTUM HLDGS INC 0.7%
Value $1.722M Shares 4,673 Est. Cost $256.82 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.7%
Value $1.677M Shares 35,988 Est. Cost $34.06 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value $1.313M Shares 31,660 Est. Cost $29.53 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $895K Shares 20,894 Est. Cost $30.71 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $788K Shares 18,134 Est. Cost $30.76 Unrealized
INTC INTEL CORP 0.3%
Value $639K Shares 17,329 Est. Cost $39.14 Unrealized -3.5%
ITOT ISHARES TR 0.2%
Value $564K Shares 3,790 Est. Cost $89.90 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $538K Shares 1,113 Est. Cost $387.03 Unrealized +29.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $536K Shares 7,242 Est. Cost $72.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $517K Shares 21,526 Est. Cost $26.26 Unrealized
IWS ISHARES TR 0.2%
Value $488K Shares 3,459 Est. Cost $94.79 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $405K Shares 19,364 Est. Cost $31.50 Unrealized
QCOM QUALCOMM INC 0.2%
Value $374K Shares 2,187 Est. Cost $170.79 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $344K Shares 12,068 Est. Cost $35.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $275K Shares 8,412 Est. Cost $25.96 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value $255K Shares 9,814 Est. Cost $25.30 Unrealized
EEM ISHARES TR 0.1%
Value $185K Shares 3,375 Est. Cost $44.85 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $169K Shares 604 Est. Cost $158.52 Unrealized
AAPL APPLE INC 0.1%
Value $137K Shares 505 Est. Cost $176.70 Unrealized +51.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $135K Shares 632 Est. Cost $117.89 Unrealized +90.5%
IJS ISHARES TR 0.0%
Value $112K Shares 984 Est. Cost $120.63 Unrealized
ICF ISHARES TR 0.0%
Value $92,668 Shares 1,553 Est. Cost $85.94 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $75,028 Shares 423 Est. Cost $118.79 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $72,852 Shares 116 Est. Cost $524.46 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $72,212 Shares 2,726 Est. Cost $39.35 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $70,057 Shares 3,038 Est. Cost $16.24 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $68,066 Shares 1,964 Est. Cost $26.88 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $50,040 Shares 262 Est. Cost $133.65 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $45,694 Shares 245 Est. Cost $173.84 Unrealized +7.1%
FFIV F5 INC 0.0%
Value $42,884 Shares 168 Est. Cost $145.98 Unrealized +84.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $32,747 Shares 1,089 Est. Cost $46.17 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $30,683 Shares 10,958 Est. Cost $53.87 Unrealized -93.3%
IWM ISHARES TR 0.0%
Value $24,616 Shares 100 Est. Cost $202.89 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $24,013 Shares 315 Est. Cost $55.50 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $16,944 Shares 725 Est. Cost $31.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,469 Shares 644 Est. Cost $23.44 Unrealized 0.0%
HPQ HP INC 0.0%
Value $15,262 Shares 685 Est. Cost $25.25 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $9,985 Shares 100 Est. Cost $42.16 Unrealized +113.9%
MINT PIMCO ETF TR 0.0%
Value $6,623 Shares 66 Est. Cost $101.08 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,580 Shares 99 Est. Cost $102.29 Unrealized -35.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6,507 Shares 267 Est. Cost $33.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value $3,588 Shares 32 Est. Cost $172.09 Unrealized -36.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $951 Shares 16 Est. Cost $54.44 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $148 Shares 2 Est. Cost $65.25 Unrealized
TELFY TELEFONICA S A 0.0%
Value $9 Shares 2 Est. Cost Unrealized