Cordant, Inc. - Q3 2023 holdings

$151 Million is the total value of Cordant, Inc.'s 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .

 Value Shares↓ Weighting
VGSH BuyVANGUARD SCOTTSDALE FDSetf$23,300,589
+4.9%
404,524
+5.2%
15.40%
+6.8%
VEA SellVANGUARD TAX-MANAGED FDSetf$21,517,423
-7.2%
492,164
-2.0%
14.22%
-5.6%
VTI SellVANGUARD INDEX FDSetf$18,196,234
-7.9%
85,666
-4.4%
12.02%
-6.2%
VCSH BuyVANGUARD SCOTTSDALE FDSetf$11,718,287
+5.5%
155,932
+6.2%
7.74%
+7.4%
VCIT BuyVANGUARD SCOTTSDALE FDSetf$11,508,216
-0.4%
151,464
+3.6%
7.60%
+1.4%
VWO SellVANGUARD INTL EQUITY INDEX Fetf$9,826,407
-5.2%
250,610
-1.6%
6.49%
-3.4%
SPY SellSPDR S&P 500 ETF TRetf$9,134,821
-5.2%
21,369
-1.7%
6.04%
-3.4%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$8,330,176
+12.5%
333,741
+2.3%
5.50%
+14.6%
VNQ SellVANGUARD INDEX FDSetf$6,522,943
-10.1%
86,214
-0.7%
4.31%
-8.5%
BuyDIMENSIONAL ETF TRUSTetf$4,236,105
+10.3%
129,862
+11.0%
2.80%
+12.3%
SCHB BuySCHWAB STRATEGIC TRetf$3,743,923
-2.9%
75,104
+0.7%
2.47%
-1.2%
VB SellVANGUARD INDEX FDSetf$2,340,934
-12.6%
12,381
-8.0%
1.55%
-11.0%
IEMG SellISHARES INCetf$2,131,089
-4.3%
44,780
-0.9%
1.41%
-2.6%
BuyDIMENSIONAL ETF TRUSTetf$1,869,080
+11.9%
54,941
+13.4%
1.24%
+13.9%
IDEV SellISHARES TRetf$1,842,406
-21.2%
31,613
-17.4%
1.22%
-19.8%
IYR BuyISHARES TRetf$1,737,912
+23.8%
22,241
+37.1%
1.15%
+26.1%
DFAS BuyDIMENSIONAL ETF TRUSTetf$1,618,290
+29.9%
30,830
+35.6%
1.07%
+32.1%
BuyDIMENSIONAL ETF TRUSTetf$1,483,110
+33.9%
62,658
+37.9%
0.98%
+36.3%
TIP SellISHARES TRetf$1,203,941
-9.3%
11,608
-5.9%
0.80%
-7.5%
DFAE BuyDIMENSIONAL ETF TRUSTetf$923,685
+14.0%
40,925
+18.5%
0.61%
+16.0%
BuyDIMENSIONAL ETF TRUSTetf$778,189
+16.3%
26,478
+20.5%
0.51%
+18.4%
BuyDIMENSIONAL ETF TRUSTetf$684,525
+15.9%
24,672
+19.9%
0.45%
+18.0%
IWS SellISHARES TRetf$626,875
-5.3%
6,008
-0.3%
0.41%
-3.5%
ITOT SellISHARES TRetf$596,788
-5.5%
6,336
-1.9%
0.39%
-3.9%
BuyDIMENSIONAL ETF TRUSTetf$578,424
+433.1%
23,314
+445.7%
0.38%
+445.7%
INTC  INTEL CORP$527,989
+6.3%
14,8520.0%0.35%
+8.4%
SCHH SellSCHWAB STRATEGIC TRetf$455,341
-32.2%
25,653
-25.4%
0.30%
-31.0%
BuyDIMENSIONAL ETF TRUSTetf$393,356
+27.1%
13,701
+34.8%
0.26%
+29.4%
SCHF  SCHWAB STRATEGIC TRetf$361,505
-4.7%
10,6450.0%0.24%
-2.8%
SCHA SellSCHWAB STRATEGIC TRetf$323,325
-32.2%
7,806
-28.3%
0.21%
-30.7%
SPIP BuySPDR SER TRetf$270,632
+511.4%
10,895
+536.0%
0.18%
+517.2%
NKE  NIKE INCcl b$240,772
-13.4%
2,5180.0%0.16%
-11.7%
SCHE SellSCHWAB STRATEGIC TRetf$239,113
-3.7%
9,988
-0.9%
0.16%
-1.9%
VTV BuyVANGUARD INDEX FDSetf$216,744
-2.8%
1,571
+0.1%
0.14%
-1.4%
ICF  ISHARES TRetf$208,817
-9.7%
4,1630.0%0.14%
-8.0%
BND SellVANGUARD BD INDEX FDSetf$204,456
-86.0%
2,930
-85.5%
0.14%
-85.8%
EEM SellISHARES TRetf$176,658
-4.8%
4,655
-0.7%
0.12%
-2.5%
CMCSA  COMCAST CORP NEWcl a$118,872
+6.7%
2,6810.0%0.08%
+9.7%
VOT  VANGUARD INDEX FDSetf$117,642
-5.3%
6040.0%0.08%
-3.7%
AMZN BuyAMAZON COM INC$113,646
+92.0%
894
+96.9%
0.08%
+97.4%
AAPL BuyAPPLE INC$110,445
+12.7%
645
+27.7%
0.07%
+14.1%
IJS  ISHARES TRetf$87,793
-6.2%
9840.0%0.06%
-4.9%
GSG SellISHARES S&P GSCI COMMODITY-etf$85,516
+6.4%
3,799
-7.8%
0.06%
+9.6%
NNOX  NANO X IMAGING LTD$71,885
-57.6%
10,9580.0%0.05%
-56.4%
VOE  VANGUARD INDEX FDSetf$71,636
-5.4%
5470.0%0.05%
-4.1%
IWF  ISHARES TRetf$64,902
-3.3%
2440.0%0.04%
-2.3%
TSLA NewTESLA INC$52,547210
+100.0%
0.04%
IWD  ISHARES TRetf$46,913
-3.8%
3090.0%0.03%
-3.1%
DIA  SPDR DOW JONES INDL AVERAGEetf$40,194
-2.6%
1200.0%0.03%0.0%
NVDA  NVIDIA CORPORATION$29,580
+2.8%
680.0%0.02%
+5.3%
FFIV  F5 INC$27,072
+10.2%
1680.0%0.02%
+12.5%
SCHP SellSCHWAB STRATEGIC TRetf$23,125
-64.4%
458
-63.0%
0.02%
-64.3%
PRF BuyINVESCO EXCHANGE TRADED FD Tetf$18,774
-2.8%
590
+400.0%
0.01%
-7.7%
MSFT  MICROSOFT CORP$14,525
-7.3%
460.0%0.01%0.0%
GOOG NewALPHABET INCcap stk cl c$13,185100
+100.0%
0.01%
GOOGL NewALPHABET INCcap stk cl a$13,086100
+100.0%
0.01%
PXF  INVESCO EXCH TRADED FD TR IIetf$12,581
-3.2%
2890.0%0.01%0.0%
SCHX  SCHWAB STRATEGIC TRetf$12,853
-3.4%
2540.0%0.01%
-11.1%
SCHZ SellSCHWAB STRATEGIC TRetf$12,208
-94.1%
276
-93.8%
0.01%
-94.0%
FNDE  SCHWAB STRATEGIC TRetf$10,462
-2.1%
3990.0%0.01%0.0%
IVV NewISHARES TRetf$9,01921
+100.0%
0.01%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tetf$9,568
-4.0%
290
+400.0%
0.01%0.0%
FNDC  SCHWAB STRATEGIC TRetf$7,296
-3.2%
2270.0%0.01%0.0%
SCHO SellSCHWAB STRATEGIC TRetf$5,699
-54.9%
119
-54.8%
0.00%
-50.0%
FIS  FIDELITY NATL INFORMATION SV$5,472
+1.0%
990.0%0.00%0.0%
IEFA NewISHARES TRetf$5,66388
+100.0%
0.00%
MINT SellPIMCO ETF TRetf$5,308
-56.7%
53
-56.9%
0.00%
-50.0%
IBM  INTERNATIONAL BUSINESS MACHS$4,209
+4.8%
300.0%0.00%0.0%
AGG NewISHARES TRetf$3,85641
+100.0%
0.00%
VSS  VANGUARD INTL EQUITY INDEX Fetf$4,142
-3.9%
390.0%0.00%0.0%
DIS  DISNEY WALT CO$2,594
-9.2%
320.0%0.00%0.0%
USRT  ISHARES TRetf$2,784
-8.2%
590.0%0.00%0.0%
NEM  NEWMONT CORP$3,695
-13.4%
1000.0%0.00%
-33.3%
AMD  ADVANCED MICRO DEVICES INC$3,291
-9.7%
320.0%0.00%0.0%
TM NewTOYOTA MOTOR CORPads$2,15712
+100.0%
0.00%
IJR NewISHARES TRetf$94410
+100.0%
0.00%
STIP NewISHARES TRetf$97010
+100.0%
0.00%
IVE NewISHARES TRetf$7705
+100.0%
0.00%
F  FORD MTR CO DEL$795
-18.0%
640.0%0.00%0.0%
VNQI NewVANGUARD INTL EQUITY INDEX Fetf$391
+100.0%
0.00%
SHV  ISHARES TRetf$1110.0%10.0%0.00%
TEF  TELEFONICA S Asponsored adr$90.0%20.0%0.00%
SCZ NewISHARES TRetf$2264
+100.0%
0.00%
FNDF NewSCHWAB STRATEGIC TRetf$57118
+100.0%
0.00%
EMB NewISHARES TRetf$2483
+100.0%
0.00%
 KYNDRYL HLDGS INC$91
+13.8%
60.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS16Q3 202317.4%
VANGUARD TAX-MANAGED INTL FD16Q3 202315.5%
VANGUARD INDEX FDS16Q3 202312.8%
VANGUARD SCOTTSDALE FDS16Q3 20239.2%
VANGUARD SCOTTSDALE FDS16Q3 20239.8%
SPDR S&P 500 ETF TR16Q3 20238.5%
VANGUARD INTL EQUITY INDEX F16Q3 20237.8%
VANGUARD INDEX FDS16Q3 20235.9%
INVESCO DB COMMDY INDX TRCK16Q3 20235.5%
SCHWAB STRATEGIC TR16Q3 20232.7%

View Cordant, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-04-21
13F-HR2023-01-24
13F-HR2022-11-14
13F-HR2022-08-17
13F-HR2022-05-10
13F-HR2022-01-25
13F-HR2021-10-26

View Cordant, Inc.'s complete filings history.

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