Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $190,080 (100.0% shares, 0.0% debt)

Holdings (81)

VGSH VANGUARD SCOTTSDALE FDS 13.9%
Value ($000) $26,382 Shares 453,461 Est. Cost $60.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 13.2%
Value ($000) $25,039 Shares 523,614 Est. Cost $44.12 Unrealized
VTI VANGUARD INDEX FDS 12.0%
Value ($000) $22,820 Shares 78,743 Est. Cost $180.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.2%
Value ($000) $13,610 Shares 174,468 Est. Cost $80.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.0%
Value ($000) $13,231 Shares 164,826 Est. Cost $88.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.5%
Value ($000) $12,430 Shares 282,237 Est. Cost $44.41 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $11,426 Shares 19,496 Est. Cost $321.86 Unrealized
VNQ VANGUARD INDEX FDS 5.3%
Value ($000) $10,069 Shares 113,036 Est. Cost $89.72 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.8%
Value ($000) $9,187 Shares 429,681 Est. Cost $18.12 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,334 Shares 150,352 Est. Cost $31.79 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,655 Shares 155,004 Est. Cost $28.56 Unrealized
DFEV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,525 Shares 172,635 Est. Cost $25.42 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4,434 Shares 68,127 Est. Cost $57.22 Unrealized
SCHB SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,135 Shares 182,145 Est. Cost $34.47 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,770 Shares 11,526 Est. Cost $188.55 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $2,267 Shares 21,278 Est. Cost $113.10 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $2,087 Shares 39,963 Est. Cost $43.80 Unrealized
IDEV ISHARES TR 0.9%
Value ($000) $1,783 Shares 27,661 Est. Cost $59.32 Unrealized
IYR ISHARES TR 0.8%
Value ($000) $1,598 Shares 17,172 Est. Cost $88.82 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,573 Shares 38,436 Est. Cost $31.57 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,108 Shares 33,446 Est. Cost $29.53 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $712 Shares 21,689 Est. Cost $30.71 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $652 Shares 5,042 Est. Cost $94.79 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $639 Shares 1,516 Est. Cost $387.03 Unrealized +9.1%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $636 Shares 25,079 Est. Cost $26.61 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $627 Shares 16,545 Est. Cost $28.66 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $610 Shares 1,133 Est. Cost $524.46 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $567 Shares 4,406 Est. Cost $87.92 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $498 Shares 10,348 Est. Cost $48.08 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $460 Shares 6,391 Est. Cost $72.66 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $418 Shares 22,598 Est. Cost $26.26 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $405 Shares 19,225 Est. Cost $31.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $352 Shares 13,624 Est. Cost $35.49 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $251 Shares 4,163 Est. Cost $85.94 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $247 Shares 9,765 Est. Cost $25.30 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 8,301 Est. Cost $25.86 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $176 Shares 4,199 Est. Cost $44.85 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $170 Shares 678 Est. Cost $176.70 Unrealized +32.7%
INTC INTEL CORP 0.1%
Value ($000) $169 Shares 8,448 Est. Cost $41.03 Unrealized -45.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $153 Shares 604 Est. Cost $158.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $125 Shares 1,032 Est. Cost $117.89 Unrealized +22.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $110 Shares 2,186 Est. Cost $51.12 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $107 Shares 984 Est. Cost $120.63 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $100 Shares 454 Est. Cost $120.16 Unrealized +70.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $92 Shares 100 Est. Cost $922.64 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $89 Shares 209 Est. Cost $345.54 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $79 Shares 10,958 Est. Cost $53.87 Unrealized -88.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 2,660 Est. Cost $39.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 423 Est. Cost $118.79 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $67 Shares 3,058 Est. Cost $16.24 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $65 Shares 300 Est. Cost $215.49 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $64 Shares 190 Est. Cost $316.76 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $63 Shares 200 Est. Cost $298.33 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $63 Shares 321 Est. Cost $198.06 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 1,929 Est. Cost $26.88 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $59 Shares 100 Est. Cost $584.74 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $50 Shares 466 Est. Cost $108.63 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $46 Shares 559 Est. Cost $55.50 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 262 Est. Cost $131.84 Unrealized
FFIV F5 INC 0.0%
Value ($000) $42 Shares 168 Est. Cost $145.98 Unrealized +63.8%
IWM ISHARES TR 0.0%
Value ($000) $32 Shares 146 Est. Cost $202.89 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,089 Est. Cost $46.17 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) $18 Shares 762 Est. Cost $32.39 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) $11 Shares 226 Est. Cost $34.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 455 Est. Cost $35.60 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 299 Est. Cost $23.45 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 352 Est. Cost $35.81 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $8 Shares 84 Est. Cost $101.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 99 Est. Cost $102.29 Unrealized -18.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 227 Est. Cost $26.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $137.64 Unrealized +57.2%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.16 Unrealized +5.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $173.87 Unrealized -40.5%
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 +16.7%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.81 Unrealized -28.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.62 Unrealized +65.2%
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