13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001830942-23-000002
Total Value
$154.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 529,795 | $23.9M | 15.53% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 387,428 | $22.7M | 14.72% |
| 3 | VANGUARD INDEX FDS | 922908769 | 95,325 | $19.5M | 12.63% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,947 | $11.7M | 7.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 147,381 | $11.2M | 7.29% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 255,775 | $10.3M | 6.71% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,942 | $9.0M | 5.83% |
| 8 | INVESCO DB COMMDY INDX TRCK | IVZ | 314,146 | $7.5M | 4.84% |
| 9 | VANGUARD INDEX FDS | 922908553 | 82,152 | $6.8M | 4.43% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 120,116 | $3.9M | 2.51% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 75,710 | $3.6M | 2.35% |
| 12 | VANGUARD INDEX FDS | 922908751 | 14,474 | $2.7M | 1.78% |
| 13 | ISHARES TR | 46435G326 | 42,657 | $2.6M | 1.67% |
| 14 | ISHARES INC | 46434G103 | 45,011 | $2.2M | 1.43% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 22,512 | $1.7M | 1.08% |
| 16 | ISHARES TR | 464287739 | 18,078 | $1.5M | 1.00% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 45,728 | $1.5M | 0.99% |
| 18 | ISHARES TR | 464287176 | 13,549 | $1.5M | 0.97% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 22,792 | $1.2M | 0.78% |
| 20 | ISHARES TR | 464287150 | 9,995 | $905,048 | 0.59% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 42,231 | $823,505 | 0.53% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 35,503 | $817,274 | 0.53% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 34,860 | $814,910 | 0.53% |
| 24 | ISHARES TR | 464287473 | 6,024 | $639,749 | 0.42% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 17,045 | $509,476 | 0.33% |
| 26 | INTEL CORP | INTC | 14,852 | $485,215 | 0.31% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 10,938 | $458,652 | 0.30% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 18,604 | $456,171 | 0.30% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 10,645 | $370,446 | 0.24% |
| 30 | NIKE INC | NKE | 2,577 | $316,007 | 0.21% |
| 31 | ISHARES TR | 464287564 | 4,163 | $231,214 | 0.15% |
| 32 | VANGUARD INDEX FDS | 922908744 | 1,610 | $222,367 | 0.14% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 4,478 | $210,063 | 0.14% |
| 34 | ISHARES TR | 464287234 | 4,690 | $185,068 | 0.12% |
| 35 | COMCAST CORP NEW | CCZ | 3,692 | $139,961 | 0.09% |
| 36 | DIMENSIONAL ETF TRUST | 25434V690 | 4,274 | $128,434 | 0.08% |
| 37 | VANGUARD INDEX FDS | 922908538 | 604 | $117,714 | 0.08% |
| 38 | DIMENSIONAL ETF TRUST | 25434V716 | 4,273 | $113,748 | 0.07% |
| 39 | SPDR SER TR | 78464A656 | 3,763 | $100,360 | 0.07% |
| 40 | ISHARES TR | 464287879 | 984 | $92,093 | 0.06% |
| 41 | VANGUARD STAR FDS | 921909768 | 1,663 | $91,830 | 0.06% |
| 42 | APPLE INC | AAPL | 505 | $83,287 | 0.05% |
| 43 | ISHARES S&P GSCI COMMODITY- | ISMCF | 4,125 | $82,995 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908512 | 547 | $73,337 | 0.05% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 1,239 | $66,423 | 0.04% |
| 46 | NANO X IMAGING LTD | NNOX | 10,958 | $63,228 | 0.04% |
| 47 | ISHARES TR | 464287614 | 244 | $59,617 | 0.04% |
| 48 | VANGUARD INDEX FDS | 922908363 | 136 | $50,976 | 0.03% |
| 49 | ISHARES TR | 464287598 | 309 | $47,049 | 0.03% |
| 50 | AMAZON COM INC | AMZN | 454 | $46,894 | 0.03% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 120 | $39,915 | 0.03% |
| 52 | F5 INC | FFIV | 168 | $24,476 | 0.02% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 424 | $20,687 | 0.01% |
| 54 | PIMCO ETF TR | 72201R833 | 206 | $20,446 | 0.01% |
| 55 | NVIDIA CORPORATION | NVDA | 68 | $18,889 | 0.01% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 118 | $18,501 | 0.01% |
| 57 | MICROSOFT CORP | MSFT | 46 | $13,262 | 0.01% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 289 | $12,734 | 0.01% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 254 | $12,286 | 0.01% |
| 60 | SCHWAB STRATEGIC TR | 808524730 | 399 | $10,394 | 0.01% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 58 | $9,543 | 0.01% |
| 62 | SCHWAB STRATEGIC TR | 808524748 | 227 | $7,521 | 0.00% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $5,379 | 0.00% |
| 64 | NEWMONT CORP | NEMCL | 100 | $4,902 | 0.00% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39 | $4,261 | 0.00% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 30 | $3,933 | 0.00% |
| 67 | DISNEY WALT CO | 254687106 | 32 | $3,205 | 0.00% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 32 | $3,137 | 0.00% |
| 69 | ISHARES TR | 464288521 | 59 | $2,974 | 0.00% |
| 70 | FORD MTR CO DEL | 345370860 | 64 | $807 | 0.00% |
| 71 | ISHARES TR | 464288679 | 1 | $111 | 0.00% |
| 72 | KYNDRYL HLDGS INC | KD | 6 | $89 | 0.00% |
| 73 | TELEFONICA S A | TELFY | 2 | $9 | 0.00% |
| 74 | BANC OF CALIFORNIA INC | BANC-PF | 0 | $1 | 0.00% |