13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001830942-23-000003
Total Value
$151.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 404,524 | $23.3M | 15.40% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 492,164 | $21.5M | 14.22% |
| 3 | VANGUARD INDEX FDS | 922908769 | 85,666 | $18.2M | 12.03% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 155,932 | $11.7M | 7.74% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 151,464 | $11.5M | 7.61% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 250,610 | $9.8M | 6.49% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,369 | $9.1M | 6.04% |
| 8 | INVESCO DB COMMDY INDX TRCK | IVZ | 333,741 | $8.3M | 5.51% |
| 9 | VANGUARD INDEX FDS | 922908553 | 86,214 | $6.5M | 4.31% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 129,862 | $4.2M | 2.80% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 75,104 | $3.7M | 2.47% |
| 12 | VANGUARD INDEX FDS | 922908751 | 12,381 | $2.3M | 1.55% |
| 13 | ISHARES INC | 46434G103 | 44,780 | $2.1M | 1.41% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 54,941 | $1.9M | 1.24% |
| 15 | ISHARES TR | 46435G326 | 31,613 | $1.8M | 1.22% |
| 16 | ISHARES TR | 464287739 | 22,241 | $1.7M | 1.15% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 30,830 | $1.6M | 1.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V740 | 62,658 | $1.5M | 0.98% |
| 19 | ISHARES TR | 464287176 | 11,608 | $1.2M | 0.80% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 40,925 | $923,685 | 0.61% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 26,478 | $778,189 | 0.51% |
| 22 | DIMENSIONAL ETF TRUST | 25434V716 | 24,672 | $684,525 | 0.45% |
| 23 | ISHARES TR | 464287473 | 6,008 | $626,875 | 0.41% |
| 24 | ISHARES TR | 464287150 | 6,336 | $596,788 | 0.39% |
| 25 | DIMENSIONAL ETF TRUST | 25434V666 | 23,314 | $578,424 | 0.38% |
| 26 | INTEL CORP | INTC | 14,852 | $527,989 | 0.35% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 25,653 | $455,341 | 0.30% |
| 28 | DIMENSIONAL ETF TRUST | 25434V690 | 13,701 | $393,356 | 0.26% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 10,645 | $361,505 | 0.24% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 7,806 | $323,325 | 0.21% |
| 31 | SPDR SER TR | 78464A656 | 10,895 | $270,632 | 0.18% |
| 32 | NIKE INC | NKE | 2,518 | $240,772 | 0.16% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 9,988 | $239,113 | 0.16% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,571 | $216,744 | 0.14% |
| 35 | ISHARES TR | 464287564 | 4,163 | $208,817 | 0.14% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 2,930 | $204,456 | 0.14% |
| 37 | ISHARES TR | 464287234 | 4,655 | $176,658 | 0.12% |
| 38 | COMCAST CORP NEW | CCZ | 2,681 | $118,872 | 0.08% |
| 39 | VANGUARD INDEX FDS | 922908538 | 604 | $117,642 | 0.08% |
| 40 | AMAZON COM INC | AMZN | 894 | $113,646 | 0.08% |
| 41 | APPLE INC | AAPL | 645 | $110,445 | 0.07% |
| 42 | ISHARES TR | 464287879 | 984 | $87,793 | 0.06% |
| 43 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,799 | $85,516 | 0.06% |
| 44 | NANO X IMAGING LTD | NNOX | 10,958 | $71,885 | 0.05% |
| 45 | VANGUARD INDEX FDS | 922908512 | 547 | $71,636 | 0.05% |
| 46 | ISHARES TR | 464287614 | 244 | $64,902 | 0.04% |
| 47 | TESLA INC | TSLA | 210 | $52,547 | 0.03% |
| 48 | ISHARES TR | 464287598 | 309 | $46,913 | 0.03% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 120 | $40,194 | 0.03% |
| 50 | NVIDIA CORPORATION | NVDA | 68 | $29,580 | 0.02% |
| 51 | F5 INC | FFIV | 168 | $27,072 | 0.02% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 458 | $23,125 | 0.02% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 590 | $18,774 | 0.01% |
| 54 | MICROSOFT CORP | MSFT | 46 | $14,525 | 0.01% |
| 55 | ALPHABET INC | GOOG | 100 | $13,185 | 0.01% |
| 56 | ALPHABET INC | GOOG | 100 | $13,086 | 0.01% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 254 | $12,853 | 0.01% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 289 | $12,581 | 0.01% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 276 | $12,208 | 0.01% |
| 60 | SCHWAB STRATEGIC TR | 808524730 | 399 | $10,462 | 0.01% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $9,568 | 0.01% |
| 62 | ISHARES TR | 464287200 | 21 | $9,019 | 0.01% |
| 63 | SCHWAB STRATEGIC TR | 808524748 | 227 | $7,296 | 0.00% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 119 | $5,699 | 0.00% |
| 65 | ISHARES TR | 46432F842 | 88 | $5,663 | 0.00% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $5,472 | 0.00% |
| 67 | PIMCO ETF TR | 72201R833 | 53 | $5,308 | 0.00% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 30 | $4,209 | 0.00% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39 | $4,142 | 0.00% |
| 70 | ISHARES TR | 464287226 | 41 | $3,856 | 0.00% |
| 71 | NEWMONT CORP | NEMCL | 100 | $3,695 | 0.00% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 32 | $3,291 | 0.00% |
| 73 | ISHARES TR | 464288521 | 59 | $2,784 | 0.00% |
| 74 | DISNEY WALT CO | 254687106 | 32 | $2,594 | 0.00% |
| 75 | TOYOTA MOTOR CORP | TOYOF | 12 | $2,157 | 0.00% |
| 76 | ISHARES TR | 46429B747 | 10 | $970 | 0.00% |
| 77 | ISHARES TR | 464287804 | 10 | $944 | 0.00% |
| 78 | FORD MTR CO DEL | 345370860 | 64 | $795 | 0.00% |
| 79 | ISHARES TR | 464287408 | 5 | $770 | 0.00% |
| 80 | SCHWAB STRATEGIC TR | 808524755 | 18 | $571 | 0.00% |
| 81 | ISHARES TR | 464288281 | 3 | $248 | 0.00% |
| 82 | ISHARES TR | 464288273 | 4 | $226 | 0.00% |
| 83 | ISHARES TR | 464288679 | 1 | $111 | 0.00% |
| 84 | KYNDRYL HLDGS INC | KD | 6 | $91 | 0.00% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $39 | 0.00% |
| 86 | TELEFONICA S A | TELFY | 2 | $9 | 0.00% |