Q3 2024 · 13F-HR
Cordant, Inc.holdings as filed
Filed 2024-10-17 · accession 0001830942-24-000004
$195.6M
Reported value
75
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.1M | 13.9% | 513,258 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.9M | 13.3% | 439,641 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.4M | 12.0% | 82,600 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.6M | 6.96% | 284,682 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.5M | 6.88% | 169,447 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.4M | 6.84% | 159,807 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 5.79% | 19,747 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.1M | 5.70% | 114,443 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $9.1M | 4.67% | 410,555 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.9M | 3.04% | 155,882 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.6M | 2.37% | 162,723 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.5M | 2.31% | 146,723 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.3M | 2.21% | 66,702 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 2.11% | 62,082 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 1.41% | 11,594 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 1.23% | 41,751 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.1M | 1.09% | 19,327 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.0M | 1.03% | 28,369 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.92% | 17,703 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.86% | 40,484 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.2M | 0.61% | 33,736 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $876,036 | 0.45% | 23,562 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $720,637 | 0.37% | 26,291 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $691,668 | 0.35% | 5,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $652,335 | 0.33% | 1,516 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $637,659 | 0.33% | 17,844 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $597,851 | 0.31% | 1,133 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $553,482 | 0.28% | 4,406 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $480,029 | 0.25% | 6,391 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $464,615 | 0.24% | 11,299 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $454,364 | 0.23% | 19,610 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $353,702 | 0.18% | 6,868 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $274,384 | 0.14% | 4,163 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $256,625 | 0.13% | 9,765 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $248,468 | 0.13% | 8,515 | Common | NONE |
| 654106103 | NKE | NIKE INC | $222,592 | 0.11% | 2,518 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $198,191 | 0.10% | 8,448 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $192,567 | 0.10% | 4,199 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $169,331 | 0.09% | 1,032 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $158,000 | 0.08% | 678 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $147,056 | 0.08% | 604 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $129,590 | 0.07% | 2,535 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $105,938 | 0.05% | 984 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $88,433 | 0.05% | 209 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $84,594 | 0.04% | 454 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $70,925 | 0.04% | 423 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $69,505 | 0.04% | 1,296 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $66,625 | 0.03% | 10,958 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $64,302 | 0.03% | 3,062 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $63,578 | 0.03% | 321 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $60,402 | 0.03% | 346 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $59,446 | 0.03% | 1,920 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $55,619 | 0.03% | 512 | Common | NONE |
| 315616102 | FFIV | F5 INC | $36,994 | 0.02% | 168 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $32,250 | 0.02% | 146 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $31,026 | 0.02% | 559 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $30,162 | 0.02% | 363 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $23,972 | 0.01% | 590 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17,234 | 0.01% | 254 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $12,050 | 0.01% | 290 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $11,782 | 0.01% | 226 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10,788 | 0.01% | 227 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9,649 | 0.00% | 299 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $8,661 | 0.00% | 227 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,292 | 0.00% | 99 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7,788 | 0.00% | 159 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7,754 | 0.00% | 77 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,633 | 0.00% | 30 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5,345 | 0.00% | 100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,104 | 0.00% | 32 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,764 | 0.00% | 14 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,215 | 0.00% | 10 | Common | NONE |
| 345370860 | F | FORD MTR CO | $676 | 0.00% | 64 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $138 | 0.00% | 6 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $10 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.