Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $178,980 (100.0% shares, 0.0% debt)

Holdings (70)

VEA VANGUARD TAX-MANAGED FDS 14.0%
Value ($000) $24,987 Shares 505,608 Est. Cost $43.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 13.5%
Value ($000) $24,081 Shares 415,260 Est. Cost $60.25 Unrealized
VTI VANGUARD INDEX FDS 12.3%
Value ($000) $22,084 Shares 82,555 Est. Cost $180.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.9%
Value ($000) $12,321 Shares 159,449 Est. Cost $80.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $12,234 Shares 153,054 Est. Cost $89.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.7%
Value ($000) $12,011 Shares 274,478 Est. Cost $44.28 Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $10,912 Shares 20,051 Est. Cost $321.86 Unrealized
VNQ VANGUARD INDEX FDS 5.2%
Value ($000) $9,333 Shares 111,430 Est. Cost $89.51 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 5.0%
Value ($000) $9,035 Shares 388,916 Est. Cost $17.73 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $5,680 Shares 158,055 Est. Cost $31.79 Unrealized
SCHB SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,104 Shares 65,273 Est. Cost $57.22 Unrealized
DFEV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,857 Shares 140,250 Est. Cost $24.87 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,575 Shares 123,673 Est. Cost $28.05 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,394 Shares 56,490 Est. Cost $55.65 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $2,478 Shares 11,364 Est. Cost $187.57 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $2,301 Shares 42,994 Est. Cost $43.80 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $1,982 Shares 18,560 Est. Cost $113.89 Unrealized
IDEV ISHARES TR 1.0%
Value ($000) $1,871 Shares 28,505 Est. Cost $59.32 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,638 Shares 41,720 Est. Cost $31.57 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $1,602 Shares 18,262 Est. Cost $88.82 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,144 Shares 34,190 Est. Cost $29.53 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $941 Shares 26,995 Est. Cost $28.66 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $711 Shares 27,491 Est. Cost $26.61 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $638 Shares 5,280 Est. Cost $94.79 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $623 Shares 1,393 Est. Cost $383.85 Unrealized +8.7%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $580 Shares 17,610 Est. Cost $30.17 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $457 Shares 6,344 Est. Cost $72.66 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $435 Shares 3,661 Est. Cost $80.24 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $411 Shares 20,598 Est. Cost $31.73 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $407 Shares 13,136 Est. Cost $41.03 Unrealized -20.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $399 Shares 10,383 Est. Cost $33.39 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $328 Shares 6,903 Est. Cost $44.97 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $248 Shares 9,765 Est. Cost $25.30 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $238 Shares 4,163 Est. Cost $85.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 8,515 Est. Cost $25.86 Unrealized
NKE NIKE INC 0.1%
Value ($000) $190 Shares 2,518 Est. Cost $96.37 Unrealized -6.9%
EEM ISHARES TR 0.1%
Value ($000) $179 Shares 4,199 Est. Cost $44.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $167 Shares 1,032 Est. Cost $117.89 Unrealized +36.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $139 Shares 604 Est. Cost $158.52 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $106 Shares 505 Est. Cost $161.19 Unrealized +14.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $105 Shares 2,681 Est. Cost $36.10 Unrealized +2.8%
IJS ISHARES TR 0.1%
Value ($000) $96 Shares 984 Est. Cost $120.63 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $88 Shares 454 Est. Cost $120.16 Unrealized +52.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $80 Shares 10,958 Est. Cost $53.87 Unrealized -83.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $68 Shares 3,084 Est. Cost $16.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 1,296 Est. Cost $53.96 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 423 Est. Cost $118.79 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 346 Est. Cost $131.84 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 1,912 Est. Cost $26.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $47 Shares 120 Est. Cost $288.00 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $30 Shares 146 Est. Cost $202.89 Unrealized
FFIV F5 INC 0.0%
Value ($000) $29 Shares 168 Est. Cost $145.98 Unrealized +19.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 590 Est. Cost $52.57 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 40 Est. Cost $436.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 254 Est. Cost $50.80 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 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 227 Est. Cost $48.55 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 299 Est. Cost $23.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 227 Est. Cost $26.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 99 Est. Cost $102.29 Unrealized -30.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.35 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 142 Est. Cost $50.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5 Shares 30 Est. Cost $137.64 Unrealized +20.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.56 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.16 Unrealized -6.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $173.87 Unrealized -39.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.81 Unrealized -19.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.62 Unrealized +36.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized