Cordant, Inc. - Q1 2023 holdings

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$154 Million is the total value of Cordant, Inc.'s 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA SellVANGUARD TAX-MANAGED FDSetf$23,930,846
+5.2%
529,795
-2.3%
15.53%
+1.3%
VGSH BuyVANGUARD SCOTTSDALE FDSetf$22,680,033
+3.3%
387,428
+2.0%
14.72%
-0.4%
VTI BuyVANGUARD INDEX FDSetf$19,455,879
+7.3%
95,325
+0.5%
12.63%
+3.4%
VCIT BuyVANGUARD SCOTTSDALE FDSetf$11,707,875
+4.0%
145,947
+0.5%
7.60%
+0.2%
VCSH BuyVANGUARD SCOTTSDALE FDSetf$11,234,842
+2.3%
147,381
+0.9%
7.29%
-1.5%
VWO SellVANGUARD INTL EQUITY INDEX Fetf$10,333,328
+2.4%
255,775
-1.2%
6.71%
-1.4%
SPY SellSPDR S&P 500 ETF TRetf$8,982,836
+5.6%
21,942
-1.4%
5.83%
+1.8%
DBC BuyINVESCO DB COMMDY INDX TRCKetf$7,457,827
-0.6%
314,146
+3.2%
4.84%
-4.2%
VNQ BuyVANGUARD INDEX FDSetf$6,821,875
+3.5%
82,152
+2.8%
4.43%
-0.3%
SellDIMENSIONAL ETF TRUSTetf$3,871,346
+4.0%
120,116
-1.9%
2.51%
+0.2%
SCHB SellSCHWAB STRATEGIC TRetf$3,622,713
+5.6%
75,710
-1.1%
2.35%
+1.8%
VB SellVANGUARD INDEX FDSetf$2,743,679
-1.9%
14,474
-5.0%
1.78%
-5.5%
IDEV SellISHARES TRetf$2,579,469
+4.8%
42,657
-3.0%
1.67%
+1.0%
IEMG SellISHARES INCetf$2,196,089
+2.8%
45,011
-1.6%
1.42%
-1.0%
BND SellVANGUARD BD INDEX FDSetf$1,662,037
-38.7%
22,512
-40.4%
1.08%
-40.9%
IYR SellISHARES TRetf$1,534,823
+0.2%
18,078
-0.6%
1.00%
-3.4%
BuyDIMENSIONAL ETF TRUSTetf$1,530,971
+24.1%
45,728
+24.1%
0.99%
+19.8%
TIP SellISHARES TRetf$1,493,748
-0.6%
13,549
-4.1%
0.97%
-4.2%
DFAS BuyDIMENSIONAL ETF TRUSTetf$1,201,161
+35.2%
22,792
+31.2%
0.78%
+30.4%
ITOT SellISHARES TRetf$905,048
+4.9%
9,995
-1.8%
0.59%
+1.0%
SCHH SellSCHWAB STRATEGIC TRetf$823,505
-2.8%
42,231
-3.8%
0.53%
-6.3%
DFAE SellDIMENSIONAL ETF TRUSTetf$817,274
+3.2%
35,503
-1.6%
0.53%
-0.6%
BuyDIMENSIONAL ETF TRUSTetf$814,910
+32.6%
34,860
+28.2%
0.53%
+27.8%
IWS SellISHARES TRetf$639,749
-0.7%
6,024
-1.5%
0.42%
-4.4%
BuyDIMENSIONAL ETF TRUSTetf$509,476
+9.9%
17,045
+3.6%
0.33%
+6.1%
INTC BuyINTEL CORP$485,215
+108.9%
14,852
+69.0%
0.32%
+101.9%
SCHA SellSCHWAB STRATEGIC TRetf$458,652
-2.9%
10,938
-6.2%
0.30%
-6.3%
SCHE SellSCHWAB STRATEGIC TRetf$456,171
-0.0%
18,604
-3.5%
0.30%
-3.6%
SCHF  SCHWAB STRATEGIC TRetf$370,446
+8.0%
10,6450.0%0.24%
+3.9%
NKE BuyNIKE INCcl b$316,007
+7.3%
2,577
+2.3%
0.20%
+3.5%
ICF  ISHARES TRetf$231,214
+1.3%
4,1630.0%0.15%
-2.6%
VTV BuyVANGUARD INDEX FDSetf$222,367
-1.3%
1,610
+0.3%
0.14%
-5.3%
SCHZ SellSCHWAB STRATEGIC TRetf$210,063
+2.6%
4,478
-0.1%
0.14%
-1.4%
EEM  ISHARES TRetf$185,068
+4.1%
4,6900.0%0.12%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$139,961
+48.3%
3,692
+36.8%
0.09%
+42.2%
SellDIMENSIONAL ETF TRUSTetf$128,434
+5.3%
4,274
-2.6%
0.08%
+1.2%
VOT  VANGUARD INDEX FDSetf$117,714
+8.4%
6040.0%0.08%
+4.1%
BuyDIMENSIONAL ETF TRUSTetf$113,748
+10.3%
4,273
+3.3%
0.07%
+7.2%
SPIP SellSPDR SER TRportfli tips etf$100,360
-0.9%
3,763
-4.3%
0.06%
-4.4%
IJS  ISHARES TRetf$92,093
+2.5%
9840.0%0.06%
-1.6%
VXUS BuyVANGUARD STAR FDSetf$91,830
+11.1%
1,663
+4.1%
0.06%
+7.1%
GSG SellISHARES S&P GSCI COMMODITY-etf$82,995
-17.1%
4,125
-12.5%
0.05%
-19.4%
AAPL  APPLE INC$83,287
+26.9%
5050.0%0.05%
+22.7%
VOE  VANGUARD INDEX FDSetf$73,337
-0.9%
5470.0%0.05%
-4.0%
SCHP BuySCHWAB STRATEGIC TRetf$66,423
+5.4%
1,239
+1.8%
0.04%
+2.4%
NNOX  NANO X IMAGING LTD$63,228
-21.8%
10,9580.0%0.04%
-24.1%
IWF  ISHARES TRetf$59,617
+14.0%
2440.0%0.04%
+11.4%
VOO BuyVANGUARD INDEX FDSetf$50,976
+11.3%
136
+4.6%
0.03%
+6.5%
IWD  ISHARES TRetf$47,049
+0.4%
3090.0%0.03%
-3.1%
AMZN NewAMAZON COM INC$46,894–454
+100.0%
0.03%–
DIA  SPDR DOW JONES INDL AVERAGEetf$39,915
+0.4%
1200.0%0.03%
-3.7%
FFIV NewF5 INC$24,476–168
+100.0%
0.02%–
SCHO SellSCHWAB STRATEGIC TRetf$20,687
-2.8%
424
-3.9%
0.01%
-7.1%
MINT SellPIMCO ETF TRetf$20,446
-2.7%
206
-3.3%
0.01%
-7.1%
NVDA  NVIDIA CORPORATION$18,889
+90.1%
680.0%0.01%
+71.4%
PRF  INVESCO EXCHANGE TRADED FD Tetf$18,501
+1.1%
1180.0%0.01%0.0%
MSFT NewMICROSOFT CORP$13,262–46
+100.0%
0.01%–
PXF  INVESCO EXCH TRADED FD TR IIetf$12,734
+6.1%
2890.0%0.01%0.0%
SCHX  SCHWAB STRATEGIC TRetf$12,286
+7.1%
2540.0%0.01%0.0%
FNDE  SCHWAB STRATEGIC TRetf$10,394
+5.1%
3990.0%0.01%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tetf$9,543
+3.9%
580.0%0.01%0.0%
FNDC  SCHWAB STRATEGIC TRetf$7,521
+6.0%
2270.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$3,933
-7.0%
300.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fetf$4,261
+6.3%
390.0%0.00%0.0%
NEM  NEWMONT CORP$4,902
+3.9%
1000.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$5,379
-19.9%
990.0%0.00%
-40.0%
USRT SellISHARES TRetf$2,974
-21.9%
59
-23.4%
0.00%
-33.3%
DIS  DISNEY WALT CO$3,205
+15.3%
320.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$3,137
+51.3%
320.0%0.00%
+100.0%
F  FORD MTR CO DEL$807
+8.5%
640.0%0.00%0.0%
SHV NewISHARES TRetf$111–1
+100.0%
0.00%–
 KYNDRYL HLDGS INC$89
+32.8%
60.0%0.00%–
TEF  TELEFONICA S Asponsored adr$9
+28.6%
20.0%0.00%–
BANC BuyBANC OF CALIFORNIA INC$1–0
+100.0%
0.00%–
EMHY ExitISHARES INCetf$0–-21
-100.0%
0.00%–
PBW ExitINVESCO EXCHANGE TRADED FD Tetf$0–-9
-100.0%
0.00%–
TAN ExitINVESCO EXCH TRADED FD TR IIetf$0–-7
-100.0%
0.00%–
EMB ExitISHARES TRetf$0–-8
-100.0%
0.00%–
IETC ExitISHARES U S ETF TRetf$0–-45
-100.0%
-0.00%–
IAGG ExitISHARES TRetf$0–-19
-100.0%
-0.00%–
IJR ExitISHARES TRetf$0–-9
-100.0%
-0.00%–
IEFA ExitISHARES TRetf$0–-16
-100.0%
-0.00%–
ILTB ExitISHARES TRetf$0–-72
-100.0%
-0.00%–
Original filings

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

  • View 13F-HR filed 2023-04-21
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-HR2024-04-16
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

View Cordant, Inc.'s complete filings history.

All filings

View complete filings history.

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