Q4 2024 · 13F-HR
Cordant, Inc.holdings as filed
Filed 2025-01-15 · accession 0001993485-25-000002
$190.1M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $26.4M | 13.9% | 453,461 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.0M | 13.2% | 523,614 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.8M | 12.0% | 78,743 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.6M | 7.16% | 174,468 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.2M | 6.96% | 164,826 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.4M | 6.54% | 282,237 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 6.01% | 19,496 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.1M | 5.30% | 113,036 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $9.2M | 4.83% | 429,681 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.3M | 2.81% | 150,352 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.7M | 2.45% | 155,004 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.5M | 2.38% | 172,635 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.4M | 2.33% | 68,127 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 2.18% | 182,145 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 1.46% | 11,526 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.3M | 1.19% | 21,278 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 1.10% | 39,963 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.8M | 0.94% | 27,661 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.84% | 17,172 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.6M | 0.83% | 38,436 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.1M | 0.58% | 33,446 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $712,484 | 0.37% | 21,689 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $652,133 | 0.34% | 5,042 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $638,994 | 0.34% | 1,516 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $636,255 | 0.33% | 25,079 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $627,056 | 0.33% | 16,545 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $610,472 | 0.32% | 1,133 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $566,700 | 0.30% | 4,406 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $497,513 | 0.26% | 10,348 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $459,577 | 0.24% | 6,391 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $418,063 | 0.22% | 22,598 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $404,879 | 0.21% | 19,225 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $352,317 | 0.19% | 13,624 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $250,863 | 0.13% | 4,163 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $247,153 | 0.13% | 9,765 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $221,056 | 0.12% | 8,301 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $175,603 | 0.09% | 4,199 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $169,814 | 0.09% | 678 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $169,383 | 0.09% | 8,448 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $153,265 | 0.08% | 604 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $124,656 | 0.07% | 1,032 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $109,585 | 0.06% | 2,186 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $106,873 | 0.06% | 984 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $99,604 | 0.05% | 454 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $91,627 | 0.05% | 100 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $88,930 | 0.05% | 209 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $78,898 | 0.04% | 10,958 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $68,708 | 0.04% | 2,660 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $68,429 | 0.04% | 423 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $66,573 | 0.04% | 3,058 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $64,647 | 0.03% | 300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $63,523 | 0.03% | 190 | Common | NONE |
| 92826C839 | V | VISA INC | $63,208 | 0.03% | 200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $62,862 | 0.03% | 321 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $58,783 | 0.03% | 1,929 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $58,551 | 0.03% | 100 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $49,653 | 0.03% | 466 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $45,580 | 0.02% | 559 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44,357 | 0.02% | 262 | Common | NONE |
| 315616102 | FFIV | F5 INC | $42,247 | 0.02% | 168 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $32,261 | 0.02% | 146 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $30,177 | 0.02% | 1,089 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $23,801 | 0.01% | 590 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17,664 | 0.01% | 762 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $12,067 | 0.01% | 290 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $10,824 | 0.01% | 226 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10,329 | 0.01% | 455 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8,686 | 0.00% | 299 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8,470 | 0.00% | 352 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $8,429 | 0.00% | 84 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,997 | 0.00% | 99 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $7,750 | 0.00% | 227 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,595 | 0.00% | 30 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3,722 | 0.00% | 100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,481 | 0.00% | 31 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,603 | 0.00% | 14 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,344 | 0.00% | 10 | Common | NONE |
| 345370860 | F | FORD MTR CO | $634 | 0.00% | 64 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $208 | 0.00% | 6 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $63 | 0.00% | 1 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $9 | 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.