13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001993485-25-000002
Total Value
$190.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 453,461 | $26.4M | 13.88% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 523,614 | $25.0M | 13.17% |
| 3 | VANGUARD INDEX FDS | 922908769 | 78,743 | $22.8M | 12.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 174,468 | $13.6M | 7.16% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 164,826 | $13.2M | 6.96% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 282,237 | $12.4M | 6.54% |
| 7 | SPDR S&P 500 ETF TR | SPY | 19,496 | $11.4M | 6.01% |
| 8 | VANGUARD INDEX FDS | 922908553 | 113,036 | $10.1M | 5.30% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 429,681 | $9.2M | 4.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 150,352 | $5.3M | 2.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 155,004 | $4.7M | 2.45% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 172,635 | $4.5M | 2.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 68,127 | $4.4M | 2.33% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 182,145 | $4.1M | 2.18% |
| 15 | VANGUARD INDEX FDS | 922908751 | 11,526 | $2.8M | 1.46% |
| 16 | ISHARES TR | 464287176 | 21,278 | $2.3M | 1.19% |
| 17 | ISHARES INC | 46434G103 | 39,963 | $2.1M | 1.10% |
| 18 | ISHARES TR | 46435G326 | 27,661 | $1.8M | 0.94% |
| 19 | ISHARES TR | 464287739 | 17,172 | $1.6M | 0.84% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 38,436 | $1.6M | 0.83% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 33,446 | $1.1M | 0.58% |
| 22 | DIMENSIONAL ETF TRUST | 25434V690 | 21,689 | $712,484 | 0.37% |
| 23 | ISHARES TR | 464287473 | 5,042 | $652,133 | 0.34% |
| 24 | MICROSOFT CORP | MSFT | 1,516 | $638,994 | 0.34% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 25,079 | $636,255 | 0.33% |
| 26 | DIMENSIONAL ETF TRUST | 25434V716 | 16,545 | $627,056 | 0.33% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,133 | $610,472 | 0.32% |
| 28 | ISHARES TR | 464287150 | 4,406 | $566,700 | 0.30% |
| 29 | DIMENSIONAL ETF TRUST | 25434V542 | 10,348 | $497,513 | 0.26% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 6,391 | $459,577 | 0.24% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 22,598 | $418,063 | 0.22% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 19,225 | $404,879 | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 13,624 | $352,317 | 0.19% |
| 34 | ISHARES TR | 464287564 | 4,163 | $250,863 | 0.13% |
| 35 | SPDR SER TR | 78464A656 | 9,765 | $247,153 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 8,301 | $221,056 | 0.12% |
| 37 | ISHARES TR | 464287234 | 4,199 | $175,603 | 0.09% |
| 38 | APPLE INC | AAPL | 678 | $169,814 | 0.09% |
| 39 | INTEL CORP | INTC | 8,448 | $169,383 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908538 | 604 | $153,265 | 0.08% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 1,032 | $124,656 | 0.07% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 2,186 | $109,585 | 0.06% |
| 43 | ISHARES TR | 464287879 | 984 | $106,873 | 0.06% |
| 44 | AMAZON COM INC | AMZN | 454 | $99,604 | 0.05% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $91,627 | 0.05% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 209 | $88,930 | 0.05% |
| 47 | NANO X IMAGING LTD | NNOX | 10,958 | $78,898 | 0.04% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 2,660 | $68,708 | 0.04% |
| 49 | VANGUARD INDEX FDS | 922908512 | 423 | $68,429 | 0.04% |
| 50 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,058 | $66,573 | 0.04% |
| 51 | ISHARES TR | 464287523 | 300 | $64,647 | 0.03% |
| 52 | SALESFORCE INC | CRM | 190 | $63,523 | 0.03% |
| 53 | VISA INC | V | 200 | $63,208 | 0.03% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 321 | $62,862 | 0.03% |
| 55 | FIDELITY COVINGTON TRUST | 31609A107 | 1,929 | $58,783 | 0.03% |
| 56 | META PLATFORMS INC | META | 100 | $58,551 | 0.03% |
| 57 | ISHARES TR | 464288414 | 466 | $49,653 | 0.03% |
| 58 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 559 | $45,580 | 0.02% |
| 59 | VANGUARD INDEX FDS | 922908744 | 262 | $44,357 | 0.02% |
| 60 | F5 INC | FFIV | 168 | $42,247 | 0.02% |
| 61 | ISHARES TR | 464287655 | 146 | $32,261 | 0.02% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 1,089 | $30,177 | 0.02% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 590 | $23,801 | 0.01% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 762 | $17,664 | 0.01% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $12,067 | 0.01% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 226 | $10,824 | 0.01% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 455 | $10,329 | 0.01% |
| 68 | SCHWAB STRATEGIC TR | 808524730 | 299 | $8,686 | 0.00% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 352 | $8,470 | 0.00% |
| 70 | PIMCO ETF TR | 72201R833 | 84 | $8,429 | 0.00% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $7,997 | 0.00% |
| 72 | SCHWAB STRATEGIC TR | 808524748 | 227 | $7,750 | 0.00% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 30 | $6,595 | 0.00% |
| 74 | NEWMONT CORP | NEMCL | 100 | $3,722 | 0.00% |
| 75 | DISNEY WALT CO | 254687106 | 31 | $3,481 | 0.00% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14 | $1,603 | 0.00% |
| 77 | NVIDIA CORPORATION | NVDA | 10 | $1,344 | 0.00% |
| 78 | FORD MTR CO | 345370860 | 64 | $634 | 0.00% |
| 79 | KYNDRYL HLDGS INC | KD | 6 | $208 | 0.00% |
| 80 | DIMENSIONAL ETF TRUST | 25434V617 | 1 | $63 | 0.00% |
| 81 | TELEFONICA S A | TELFY | 2 | $9 | 0.00% |