13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001830942-23-000001
Total Value
$153.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 542,248 | $22.8M | 15.33% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 379,679 | $22.0M | 14.78% |
| 3 | VANGUARD INDEX FDS | 922908769 | 94,876 | $18.1M | 12.22% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,240 | $11.3M | 7.58% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 146,117 | $11.0M | 7.40% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 258,972 | $10.1M | 6.80% |
| 7 | SPDR S&P 500 ETF TR | SPY | 22,245 | $8.5M | 5.73% |
| 8 | INVESCO DB COMMDY INDX TRCK | IVZ | 304,381 | $7.5M | 5.05% |
| 9 | VANGUARD INDEX FDS | 922908553 | 79,939 | $6.6M | 4.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 122,468 | $3.7M | 2.51% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 76,549 | $3.4M | 2.31% |
| 12 | VANGUARD INDEX FDS | 922908751 | 15,241 | $2.8M | 1.88% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 37,742 | $2.7M | 1.83% |
| 14 | ISHARES TR | 46435G326 | 43,978 | $2.5M | 1.66% |
| 15 | ISHARES INC | 46434G103 | 45,742 | $2.1M | 1.44% |
| 16 | ISHARES TR | 464287739 | 18,186 | $1.5M | 1.03% |
| 17 | ISHARES TR | 464287176 | 14,122 | $1.5M | 1.01% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 36,836 | $1.2M | 0.83% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 17,366 | $888,271 | 0.60% |
| 20 | ISHARES TR | 464287150 | 10,175 | $862,840 | 0.58% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 43,909 | $847,005 | 0.57% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 36,073 | $791,793 | 0.53% |
| 23 | ISHARES TR | 464287473 | 6,113 | $643,943 | 0.43% |
| 24 | DIMENSIONAL ETF TRUST | 25434V740 | 27,189 | $614,741 | 0.41% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 11,663 | $472,464 | 0.32% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 16,459 | $463,767 | 0.31% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 19,278 | $456,310 | 0.31% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 10,645 | $342,875 | 0.23% |
| 29 | NIKE INC | NKE | 2,518 | $294,631 | 0.20% |
| 30 | INTEL CORP | INTC | 8,788 | $232,267 | 0.16% |
| 31 | ISHARES TR | 464287564 | 4,163 | $228,299 | 0.15% |
| 32 | VANGUARD INDEX FDS | 922908744 | 1,605 | $225,277 | 0.15% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 4,484 | $204,695 | 0.14% |
| 34 | ISHARES TR | 464287234 | 4,690 | $177,751 | 0.12% |
| 35 | DIMENSIONAL ETF TRUST | 25434V690 | 4,389 | $121,955 | 0.08% |
| 36 | VANGUARD INDEX FDS | 922908538 | 604 | $108,575 | 0.07% |
| 37 | DIMENSIONAL ETF TRUST | 25434V716 | 4,138 | $103,156 | 0.07% |
| 38 | SPDR SER TR | 78464A656 | 3,931 | $101,263 | 0.07% |
| 39 | ISHARES S&P GSCI COMMODITY- | ISMCF | 4,714 | $100,078 | 0.07% |
| 40 | COMCAST CORP NEW | CCZ | 2,699 | $94,381 | 0.06% |
| 41 | ISHARES TR | 464287879 | 984 | $89,849 | 0.06% |
| 42 | VANGUARD STAR FDS | 921909768 | 1,598 | $82,648 | 0.06% |
| 43 | NANO X IMAGING LTD | NNOX | 10,958 | $80,870 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908512 | 547 | $73,976 | 0.05% |
| 45 | APPLE INC | AAPL | 505 | $65,623 | 0.04% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 1,217 | $63,028 | 0.04% |
| 47 | ISHARES TR | 464287614 | 244 | $52,275 | 0.04% |
| 48 | ISHARES TR | 464287598 | 309 | $46,860 | 0.03% |
| 49 | VANGUARD INDEX FDS | 922908363 | 130 | $45,820 | 0.03% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 120 | $39,760 | 0.03% |
| 51 | SCHWAB STRATEGIC TR | 808524862 | 441 | $21,274 | 0.01% |
| 52 | PIMCO ETF TR | 72201R833 | 213 | $21,012 | 0.01% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 118 | $18,308 | 0.01% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 289 | $12,005 | 0.01% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 254 | $11,468 | 0.01% |
| 56 | NVIDIA CORPORATION | NVDA | 68 | $9,938 | 0.01% |
| 57 | SCHWAB STRATEGIC TR | 808524730 | 399 | $9,887 | 0.01% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 58 | $9,188 | 0.01% |
| 59 | SCHWAB STRATEGIC TR | 808524748 | 227 | $7,096 | 0.00% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $6,717 | 0.00% |
| 61 | NEWMONT CORP | NEMCL | 100 | $4,720 | 0.00% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 30 | $4,227 | 0.00% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39 | $4,010 | 0.00% |
| 64 | ISHARES TR | 464288521 | 77 | $3,808 | 0.00% |
| 65 | ISHARES TR | 464289479 | 72 | $3,666 | 0.00% |
| 66 | DISNEY WALT CO | 254687106 | 32 | $2,780 | 0.00% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 32 | $2,073 | 0.00% |
| 68 | ISHARES U S ETF TR | 46431W648 | 45 | $1,835 | 0.00% |
| 69 | ISHARES TR | 46432F842 | 16 | $986 | 0.00% |
| 70 | ISHARES TR | 46435G672 | 19 | $880 | 0.00% |
| 71 | ISHARES TR | 464287804 | 9 | $852 | 0.00% |
| 72 | FORD MTR CO DEL | 345370860 | 64 | $744 | 0.00% |
| 73 | ISHARES INC | 464286285 | 21 | $717 | 0.00% |
| 74 | ISHARES TR | 464288281 | 8 | $677 | 0.00% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 7 | $474 | 0.00% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 9 | $345 | 0.00% |
| 77 | KYNDRYL HLDGS INC | KD | 6 | $67 | 0.00% |
| 78 | TELEFONICA S A | TELFY | 2 | $7 | 0.00% |
| 79 | BANC OF CALIFORNIA INC | BANC-PF | 0 | $0 | 0.00% |