Cordant, Inc. Diversified Active

Location: Portland, OR

CIK: 0001830942 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (73)

VEA VANGUARD TAX-MANAGED FDS 14.0%
Value $34.39M Shares 536,709 Est. Cost $45.48 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 11.5%
Value $28.27M Shares 482,982 Est. Cost $60.03 Unrealized
VTI VANGUARD INDEX FDS 10.8%
Value $26.5M Shares 82,596 Est. Cost $189.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.8%
Value $16.86M Shares 311,992 Est. Cost $45.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.9%
Value $14.52M Shares 175,496 Est. Cost $88.26 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.9%
Value $14.47M Shares 182,600 Est. Cost $80.29 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 5.2%
Value $12.82M Shares 442,943 Est. Cost $18.40 Unrealized
VNQ VANGUARD INDEX FDS 5.0%
Value $12.4M Shares 139,753 Est. Cost $89.69 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.0%
Value $9.766M Shares 15,017 Est. Cost $321.86 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.1%
Value $7.534M Shares 142,752 Est. Cost $33.13 Unrealized
DFEV DIMENSIONAL ETF TRUST 3.0%
Value $7.479M Shares 209,039 Est. Cost $27.40 Unrealized
DFLV DIMENSIONAL ETF TRUST 3.0%
Value $7.479M Shares 209,434 Est. Cost $30.18 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.6%
Value $6.381M Shares 89,705 Est. Cost $60.24 Unrealized
DXIV DIMENSIONAL ETF TRUST 2.2%
Value $5.513M Shares 81,624 Est. Cost $60.49 Unrealized
GOOG ALPHABET INC 2.1%
Value $5.263M Shares 18,346 Est. Cost $286.33 Unrealized +13.0%
SCHB SCHWAB STRATEGIC TR 2.1%
Value $5.211M Shares 207,605 Est. Cost $32.94 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value $3.773M Shares 14,404 Est. Cost $201.10 Unrealized
IDEV ISHARES TR 1.4%
Value $3.447M Shares 41,242 Est. Cost $65.81 Unrealized
IEMG ISHARES INC 1.3%
Value $3.22M Shares 46,166 Est. Cost $47.76 Unrealized
TIP ISHARES TR 1.2%
Value $3.012M Shares 27,295 Est. Cost $112.57 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.913M Shares 56,509 Est. Cost $27.98 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.843M Shares 8,850 Est. Cost $224.56 Unrealized +1.0%
IYR ISHARES TR 0.7%
Value $1.824M Shares 19,287 Est. Cost $89.91 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value $1.69M Shares 34,873 Est. Cost $34.06 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value $1.481M Shares 34,964 Est. Cost $30.75 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $1.334M Shares 32,470 Est. Cost $35.32 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.5%
Value $1.274M Shares 30,045 Est. Cost $34.27 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $678K Shares 9,206 Est. Cost $72.97 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $644K Shares 3,353 Est. Cost $191.92 Unrealized
INTC INTEL CORP 0.2%
Value $573K Shares 12,984 Est. Cost $39.14 Unrealized +18.6%
ITOT ISHARES TR 0.2%
Value $538K Shares 3,775 Est. Cost $89.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $500K Shares 20,209 Est. Cost $26.26 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $417K Shares 19,382 Est. Cost $31.50 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $412K Shares 1,113 Est. Cost $387.03 Unrealized +12.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $351K Shares 12,068 Est. Cost $35.49 Unrealized
QCOM QUALCOMM INC 0.1%
Value $271K Shares 2,108 Est. Cost $170.79 Unrealized -9.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $261K Shares 7,907 Est. Cost $25.96 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value $255K Shares 9,814 Est. Cost $25.30 Unrealized
IWS ISHARES TR 0.1%
Value $225K Shares 1,545 Est. Cost $94.79 Unrealized
EEM ISHARES TR 0.1%
Value $192K Shares 3,375 Est. Cost $44.85 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $155K Shares 604 Est. Cost $158.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $129K Shares 632 Est. Cost $117.89 Unrealized +88.0%
AAPL APPLE INC 0.1%
Value $128K Shares 505 Est. Cost $176.70 Unrealized +48.7%
IJS ISHARES TR 0.0%
Value $117K Shares 984 Est. Cost $120.63 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $97,976 Shares 3,038 Est. Cost $16.24 Unrealized
ICF ISHARES TR 0.0%
Value $96,116 Shares 1,553 Est. Cost $85.94 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $80,982 Shares 136 Est. Cost $534.90 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $77,951 Shares 423 Est. Cost $118.79 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $72,539 Shares 2,726 Est. Cost $39.35 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $68,873 Shares 1,973 Est. Cost $26.88 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $51,405 Shares 262 Est. Cost $133.65 Unrealized
FFIV F5 INC 0.0%
Value $48,608 Shares 168 Est. Cost $145.98 Unrealized +86.6%
NVDA NVIDIA CORPORATION 0.0%
Value $42,729 Shares 245 Est. Cost $173.84 Unrealized +7.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $33,716 Shares 1,089 Est. Cost $46.17 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $24,875 Shares 10,958 Est. Cost $53.87 Unrealized -95.0%
IWM ISHARES TR 0.0%
Value $24,800 Shares 100 Est. Cost $202.89 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $18,595 Shares 315 Est. Cost $55.50 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $16,835 Shares 725 Est. Cost $31.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,334 Shares 644 Est. Cost $23.44 Unrealized -5.8%
META META PLATFORMS INC 0.0%
Value $14,304 Shares 25 Est. Cost $655.57 Unrealized 0.0%
HPQ HP INC 0.0%
Value $13,159 Shares 685 Est. Cost $25.25 Unrealized -21.7%
NEM NEWMONT CORP 0.0%
Value $10,825 Shares 100 Est. Cost $42.16 Unrealized +180.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $7,403 Shares 305 Est. Cost $32.26 Unrealized
MINT PIMCO ETF TR 0.0%
Value $7,342 Shares 73 Est. Cost $101.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,645 Shares 99 Est. Cost $102.29 Unrealized -44.9%
DIS DISNEY WALT CO 0.0%
Value $3,060 Shares 32 Est. Cost $172.09 Unrealized -36.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1,531 Shares 41 Est. Cost $37.34 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1,467 Shares 27 Est. Cost $54.33 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $988 Shares 26 Est. Cost $38.00 Unrealized
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $947 Shares 22 Est. Cost $43.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $904 Shares 16 Est. Cost $54.44 Unrealized +7.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $148 Shares 2 Est. Cost $65.25 Unrealized
GLD WORLD GOLD TR 0.0%
Value $83 Shares 1 Est. Cost $83.00 Unrealized