$171 Million is the total value of Cordant, Inc.'s 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $25,913,000 | +1.6% | 425,985 | +2.6% | 15.18% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,116,000 | +29.2% | 87,458 | +18.9% | 12.37% | +24.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,488,000 | +0.9% | 145,405 | +2.7% | 7.90% | -2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,524,000 | +0.7% | 154,120 | +2.2% | 7.34% | -3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,694,000 | +9.6% | 32,685 | +0.7% | 2.16% | +5.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,156,000 | +280.7% | 46,708 | +276.6% | 1.85% | +266.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,017,000 | +523.3% | 91,928 | +521.9% | 1.77% | +501.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,318,000 | +3.7% | 17,938 | +2.5% | 1.36% | -0.1% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,392,000 | – | 50,875 | +100.0% | 0.82% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,304,000 | +15.9% | 24,751 | +0.5% | 0.76% | +11.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,257,000 | +65.2% | 42,425 | +69.9% | 0.74% | +59.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $986,000 | +8.7% | 9,220 | +0.0% | 0.58% | +4.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $373,000 | +11.3% | 4,366 | +12.1% | 0.22% | +7.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $260,000 | +34.7% | 4,333 | +29.0% | 0.15% | +29.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $233,000 | +8.9% | 2,031 | +3.8% | 0.14% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $156,000 | +7.6% | 552 | +0.2% | 0.09% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $86,000 | +1.2% | 647 | +0.8% | 0.05% | -3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,000 | +4500.0% | 418 | +8260.0% | 0.03% | +2600.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,000 | +500.0% | 75 | +400.0% | 0.02% | +425.0% |
| ESGU | New | ISHARES TResg awr msci usa | $33,000 | – | 308 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $31,000 | – | 580 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $23,000 | – | 874 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $21,000 | – | 704 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $10,000 | – | 91 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $6,000 | – | 59 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,000 | – | 163 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $5,000 | – | 115 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 123 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,000 | – | 49 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 9.2% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 9.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 8.5% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.9% |
| INVESCO DB COMMDY INDX TRCK | 16 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.7% |
View Cordant, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View Cordant, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.