$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $22,680,033 | +3.3% | 387,428 | +2.0% | 14.72% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDSetf | $19,455,879 | +7.3% | 95,325 | +0.5% | 12.63% | +3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $11,707,875 | +4.0% | 145,947 | +0.5% | 7.60% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $11,234,842 | +2.3% | 147,381 | +0.9% | 7.29% | -1.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKetf | $7,457,827 | -0.6% | 314,146 | +3.2% | 4.84% | -4.2% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $6,821,875 | +3.5% | 82,152 | +2.8% | 4.43% | -0.3% |
| Buy | DIMENSIONAL ETF TRUSTetf | $1,530,971 | +24.1% | 45,728 | +24.1% | 0.99% | +19.8% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTetf | $1,201,161 | +35.2% | 22,792 | +31.2% | 0.78% | +30.4% |
| Buy | DIMENSIONAL ETF TRUSTetf | $814,910 | +32.6% | 34,860 | +28.2% | 0.53% | +27.8% | |
| Buy | DIMENSIONAL ETF TRUSTetf | $509,476 | +9.9% | 17,045 | +3.6% | 0.33% | +6.1% | |
| INTC | Buy | INTEL CORP | $485,215 | +108.9% | 14,852 | +69.0% | 0.32% | +101.9% |
| NKE | Buy | NIKE INCcl b | $316,007 | +7.3% | 2,577 | +2.3% | 0.20% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDSetf | $222,367 | -1.3% | 1,610 | +0.3% | 0.14% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $139,961 | +48.3% | 3,692 | +36.8% | 0.09% | +42.2% |
| Buy | DIMENSIONAL ETF TRUSTetf | $113,748 | +10.3% | 4,273 | +3.3% | 0.07% | +7.2% | |
| VXUS | Buy | VANGUARD STAR FDSetf | $91,830 | +11.1% | 1,663 | +4.1% | 0.06% | +7.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRetf | $66,423 | +5.4% | 1,239 | +1.8% | 0.04% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDSetf | $50,976 | +11.3% | 136 | +4.6% | 0.03% | +6.5% |
| AMZN | New | AMAZON COM INC | $46,894 | – | 454 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC | $24,476 | – | 168 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $13,262 | – | 46 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRetf | $111 | – | 1 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.