Q1 2025 · 13F-HR
Cordant, Inc.holdings as filed
Filed 2025-04-22 · accession 0001830942-25-000001
$192.0M
Reported value
110
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.8M | 14.0% | 527,881 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $26.7M | 13.9% | 455,452 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.3M | 11.1% | 77,375 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.9M | 7.24% | 176,095 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.6M | 7.09% | 166,585 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 6.75% | 286,315 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 5.49% | 18,854 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.4M | 5.41% | 114,808 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $9.4M | 4.90% | 417,989 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.6M | 2.93% | 142,816 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.9M | 2.56% | 181,552 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.7M | 2.43% | 152,655 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.0M | 2.11% | 67,690 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 2.02% | 180,386 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.6M | 1.33% | 22,989 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 1.32% | 11,458 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 1.12% | 39,707 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.9M | 0.97% | 27,081 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.83% | 16,634 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.79% | 36,659 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $1.3M | 0.67% | 24,850 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.1M | 0.58% | 33,101 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $732,690 | 0.38% | 21,000 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $700,802 | 0.36% | 19,570 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $646,966 | 0.34% | 24,989 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $635,141 | 0.33% | 5,042 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $561,704 | 0.29% | 1,093 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $558,000 | 0.29% | 7,597 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $465,103 | 0.24% | 3,812 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $463,983 | 0.24% | 1,236 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $446,989 | 0.23% | 22,598 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $410,304 | 0.21% | 19,075 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $282,613 | 0.15% | 12,062 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $257,601 | 0.13% | 9,765 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $256,150 | 0.13% | 4,163 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $228,859 | 0.12% | 8,301 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $191,855 | 0.10% | 8,448 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $183,497 | 0.10% | 4,199 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $150,631 | 0.08% | 678 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $147,763 | 0.08% | 604 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $102,124 | 0.05% | 2,590 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $95,921 | 0.05% | 984 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $94,189 | 0.05% | 254 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $88,471 | 0.05% | 465 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $72,603 | 0.04% | 2,700 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $69,631 | 0.04% | 3,058 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $67,909 | 0.04% | 423 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66,062 | 0.03% | 643 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $59,576 | 0.03% | 1,938 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $54,736 | 0.03% | 10,958 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $49,136 | 0.03% | 466 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45,258 | 0.02% | 262 | Common | NONE |
| 315616102 | FFIV | F5 INC | $44,734 | 0.02% | 168 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $40,211 | 0.02% | 559 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $37,370 | 0.02% | 89 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $30,423 | 0.02% | 675 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $28,532 | 0.01% | 1,089 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $28,204 | 0.01% | 52 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22,369 | 0.01% | 42 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19,949 | 0.01% | 100 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $18,841 | 0.01% | 171 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,107 | 0.01% | 100 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10,538 | 0.01% | 455 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $10,111 | 0.01% | 123 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9,358 | 0.00% | 93 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9,225 | 0.00% | 379 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8,553 | 0.00% | 33 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $8,031 | 0.00% | 114 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7,460 | 0.00% | 30 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,394 | 0.00% | 99 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,259 | 0.00% | 86 | Common | NONE |
| 05534B760 | BCE | BCE INC | $6,452 | 0.00% | 281 | Common | NONE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $6,262 | 0.00% | 1,550 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5,911 | 0.00% | 142 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $5,713 | 0.00% | 98 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5,252 | 0.00% | 55 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4,828 | 0.00% | 100 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4,630 | 0.00% | 335 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,962 | 0.00% | 23 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $3,956 | 0.00% | 82 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3,880 | 0.00% | 114 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,100 | 0.00% | 31 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2,989 | 0.00% | 55 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,882 | 0.00% | 5 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2,058 | 0.00% | 389 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1,980 | 0.00% | 14 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $1,955 | 0.00% | 107 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $1,868 | 0.00% | 63 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1,693 | 0.00% | 238 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,651 | 0.00% | 3 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $1,624 | 0.00% | 186 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1,571 | 0.00% | 40 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,454 | 0.00% | 125 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,409 | 0.00% | 3 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1,405 | 0.00% | 17 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,395 | 0.00% | 45 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,329 | 0.00% | 40 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1,192 | 0.00% | 61 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,084 | 0.00% | 10 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1,034 | 0.00% | 22 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $953 | 0.00% | 12 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $931 | 0.00% | 17 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $825 | 0.00% | 116 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $742 | 0.00% | 72 | Common | NONE |
| 345370860 | F | FORD MTR CO | $642 | 0.00% | 64 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $193 | 0.00% | 163 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $189 | 0.00% | 6 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $66 | 0.00% | 33 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $62 | 0.00% | 1 | 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.