13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001830942-25-000001
Total Value
$192.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 527,881 | $26.8M | 13.97% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 455,452 | $26.7M | 13.92% |
| 3 | VANGUARD INDEX FDS | 922908769 | 77,375 | $21.3M | 11.07% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 176,095 | $13.9M | 7.24% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 166,585 | $13.6M | 7.09% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 286,315 | $13.0M | 6.75% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,854 | $10.5M | 5.49% |
| 8 | VANGUARD INDEX FDS | 922908553 | 114,808 | $10.4M | 5.41% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 417,989 | $9.4M | 4.90% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 142,816 | $5.6M | 2.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 181,552 | $4.9M | 2.56% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 152,655 | $4.7M | 2.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 67,690 | $4.0M | 2.11% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 180,386 | $3.9M | 2.02% |
| 15 | ISHARES TR | 464287176 | 22,989 | $2.6M | 1.33% |
| 16 | VANGUARD INDEX FDS | 922908751 | 11,458 | $2.5M | 1.32% |
| 17 | ISHARES INC | 46434G103 | 39,707 | $2.1M | 1.12% |
| 18 | ISHARES TR | 46435G326 | 27,081 | $1.9M | 0.97% |
| 19 | ISHARES TR | 464287739 | 16,634 | $1.6M | 0.83% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 36,659 | $1.5M | 0.79% |
| 21 | DIMENSIONAL ETF TRUST | 25434V542 | 24,850 | $1.3M | 0.67% |
| 22 | DIMENSIONAL ETF TRUST | 25434V682 | 33,101 | $1.1M | 0.58% |
| 23 | DIMENSIONAL ETF TRUST | 25434V690 | 21,000 | $732,690 | 0.38% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 19,570 | $700,802 | 0.36% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 24,989 | $646,966 | 0.34% |
| 26 | ISHARES TR | 464287473 | 5,042 | $635,141 | 0.33% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,093 | $561,704 | 0.29% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 7,597 | $558,000 | 0.29% |
| 29 | ISHARES TR | 464287150 | 3,812 | $465,103 | 0.24% |
| 30 | MICROSOFT CORP | MSFT | 1,236 | $463,983 | 0.24% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 22,598 | $446,989 | 0.23% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 19,075 | $410,304 | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 12,062 | $282,613 | 0.15% |
| 34 | SPDR SER TR | 78464A656 | 9,765 | $257,601 | 0.13% |
| 35 | ISHARES TR | 464287564 | 4,163 | $256,150 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 8,301 | $228,859 | 0.12% |
| 37 | INTEL CORP | INTC | 8,448 | $191,855 | 0.10% |
| 38 | ISHARES TR | 464287234 | 4,199 | $183,497 | 0.10% |
| 39 | APPLE INC | AAPL | 678 | $150,631 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908538 | 604 | $147,763 | 0.08% |
| 41 | TG THERAPEUTICS INC | TGTX | 2,590 | $102,124 | 0.05% |
| 42 | ISHARES TR | 464287879 | 984 | $95,921 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908736 | 254 | $94,189 | 0.05% |
| 44 | AMAZON COM INC | AMZN | 465 | $88,471 | 0.05% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 2,700 | $72,603 | 0.04% |
| 46 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,058 | $69,631 | 0.04% |
| 47 | VANGUARD INDEX FDS | 922908512 | 423 | $67,909 | 0.04% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 643 | $66,062 | 0.03% |
| 49 | FIDELITY COVINGTON TRUST | 31609A107 | 1,938 | $59,576 | 0.03% |
| 50 | NANO X IMAGING LTD | NNOX | 10,958 | $54,736 | 0.03% |
| 51 | ISHARES TR | 464288414 | 466 | $49,136 | 0.03% |
| 52 | VANGUARD INDEX FDS | 922908744 | 262 | $45,258 | 0.02% |
| 53 | F5 INC | FFIV | 168 | $44,734 | 0.02% |
| 54 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 559 | $40,211 | 0.02% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 89 | $37,370 | 0.02% |
| 56 | ISHARES TR | 46435U713 | 675 | $30,423 | 0.02% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 1,089 | $28,532 | 0.01% |
| 58 | VANGUARD WORLD FD | 92204A702 | 52 | $28,204 | 0.01% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $22,369 | 0.01% |
| 60 | ISHARES TR | 464287655 | 100 | $19,949 | 0.01% |
| 61 | WISDOMTREE TR | WT | 171 | $18,841 | 0.01% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $13,107 | 0.01% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 455 | $10,538 | 0.01% |
| 64 | ARK 21SHARES BITCOIN ETF | ARKB | 123 | $10,111 | 0.01% |
| 65 | PIMCO ETF TR | 72201R833 | 93 | $9,358 | 0.00% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 379 | $9,225 | 0.00% |
| 67 | TESLA INC | TSLA | 33 | $8,553 | 0.00% |
| 68 | ROKU INC | ROKU | 114 | $8,031 | 0.00% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 30 | $7,460 | 0.00% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $7,394 | 0.00% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 86 | $7,259 | 0.00% |
| 72 | BCE INC | BCPPF | 281 | $6,452 | 0.00% |
| 73 | CHECKPOINT THERAPEUTICS INC | 162828206 | 1,550 | $6,262 | 0.00% |
| 74 | ROBINHOOD MKTS INC | 770700102 | 142 | $5,911 | 0.00% |
| 75 | ROBLOX CORP | RBLX | 98 | $5,713 | 0.00% |
| 76 | SHOPIFY INC | SHOP | 55 | $5,252 | 0.00% |
| 77 | NEWMONT CORP | NEMCL | 100 | $4,828 | 0.00% |
| 78 | ISHARES ETHEREUM TR | 46438R105 | 335 | $4,630 | 0.00% |
| 79 | COINBASE GLOBAL INC | COIN | 23 | $3,962 | 0.00% |
| 80 | TEMPUS AI INC | TEM | 82 | $3,956 | 0.00% |
| 81 | CRISPR THERAPEUTICS AG | CRSP | 114 | $3,880 | 0.00% |
| 82 | DISNEY WALT CO | 254687106 | 31 | $3,100 | 0.00% |
| 83 | BLOCK INC | BSQKZ | 55 | $2,989 | 0.00% |
| 84 | META PLATFORMS INC | META | 5 | $2,882 | 0.00% |
| 85 | RECURSION PHARMACEUTICALS IN | RXRX | 389 | $2,058 | 0.00% |
| 86 | NATERA INC | NTRA | 14 | $1,980 | 0.00% |
| 87 | PAGERDUTY INC | PD | 107 | $1,955 | 0.00% |
| 88 | VERACYTE INC | VCYT | 63 | $1,868 | 0.00% |
| 89 | ARCHER AVIATION INC | ACHR-WT | 238 | $1,693 | 0.00% |
| 90 | SPOTIFY TECHNOLOGY S A | SPOT | 3 | $1,651 | 0.00% |
| 91 | 10X GENOMICS INC | TXG | 186 | $1,624 | 0.00% |
| 92 | TWIST BIOSCIENCE CORP | TWST | 40 | $1,571 | 0.00% |
| 93 | SOFI TECHNOLOGIES INC | SOFI | 125 | $1,454 | 0.00% |
| 94 | DEERE & CO | DE | 3 | $1,409 | 0.00% |
| 95 | TERADYNE INC | TER | 17 | $1,405 | 0.00% |
| 96 | PINTEREST INC | PINS | 45 | $1,395 | 0.00% |
| 97 | DRAFTKINGS INC NEW | DKNG | 40 | $1,329 | 0.00% |
| 98 | BEAM THERAPEUTICS INC | BEAM | 61 | $1,192 | 0.00% |
| 99 | NVIDIA CORPORATION | NVDA | 10 | $1,084 | 0.00% |
| 100 | GITLAB INC | GTLB | 22 | $1,034 | 0.00% |
| 101 | ILLUMINA INC | ILMN | 12 | $953 | 0.00% |
| 102 | THE TRADE DESK INC | 88339J105 | 17 | $931 | 0.00% |
| 103 | INTELLIA THERAPEUTICS INC | NTLA | 116 | $825 | 0.00% |
| 104 | UIPATH INC | PATH | 72 | $742 | 0.00% |
| 105 | FORD MTR CO | 345370860 | 64 | $642 | 0.00% |
| 106 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 163 | $193 | 0.00% |
| 107 | KYNDRYL HLDGS INC | KD | 6 | $189 | 0.00% |
| 108 | PRIME MEDICINE INC | PRME | 33 | $66 | 0.00% |
| 109 | DIMENSIONAL ETF TRUST | 25434V617 | 1 | $62 | 0.00% |
| 110 | TELEFONICA S A | TELFY | 2 | $10 | 0.00% |