Cordant, Inc. — Q2 2020 13F Holdings

Name: Cordant, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001830942

Total reported value

$246.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	16.24%	-0.06%	+10.41%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.02%	+0.25%	+6.91%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.22%	-0.53%	+12.61%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.18%	-0.12%	+7.64%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.06%	-0.08%	+5.04%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.70%	-0.96%	-2.08%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.06%	+0.10%	+7.99%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.73%	+0.14%	+8.00%
9	DBC	Invesco Db Commodity Index T	ETF-Commodities	4.25%	+1.05%	+4.94%
10	SCHO	Schwab Short-term US Treas	ETF-Other	3.61%	—	+13.07%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.57%	-0.16%	-0.18%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.19%	—	+26.91%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.01%	-0.02%	+7.41%
14	IYR	Ishares US Real Estate ETF	ETF-Other	1.50%	-0.02%	-0.47%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.29%	+0.03%	+12.38%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.89%	-0.02%	+22.58%
17	SCHH	Schwab US Reit ETF	ETF-Other	0.78%	—	+6.10%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	—	-0.65%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.64%	-0.11%	—
20	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.63%	-0.03%	—
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.61%	—	-1.25%
22	INTC	Intel CORP	Stock-Tech	0.60%	-0.04%	-64.04%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	-0.01%	+5.19%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	-1.84%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.50%	—	+34.66%
26	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.49%	—	—
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.47%	—	+43.34%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.31%	—	+0.22%
29	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.19%	—	—
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.17%	-0.01%	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	+42.20%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.16%	—	-43.89%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.14%	—	—
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.13%	—	+35.64%
35	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.13%	+0.01%	—
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.13%	—	+0.13%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	—
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.05%	—	—
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.04%	—	+4.48%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	-40.20%
41	AAPL	Apple INC	Stock-Tech	0.04%	-0.01%	—
42	BND	Vanguard Total Bond Market	ETF-Other	0.04%	+0.06%	+95.78%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	+2.14%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.03%	—	—
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.02%	—	+13.64%
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.02%	—	—
47	VB	Vanguard Small-cap ETF	ETF-Other	0.01%	-0.09%	+2.78%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.01%	—	+5.41%
49	IBM	Intl Business Machines CORP	Stock-Tech	—	—	—
50	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	—	—	—

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Holding changes this quarter

Position changes disclosed by Cordant, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+12.61%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+6.91%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+7.99%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.2%	+26.91%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.2%	+22.58%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.2%	+43.34%	Add
7	SCHA	Schwab US Small-cap ETF	+0.2%	+34.66%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+8.00%	Add
9	SCHF	Schwab Intl Equity ETF	+0.1%	+7.41%	Add
10	SCHB	Schwab US Broad Market ETF	+0.1%	-0.18%	Trim
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+42.20%	Add
12	IJH	Ishares Core S&p Midcap ETF	0%	+35.64%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.19%	Add
14	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
15	BND	Vanguard Total Bond Market	0%	+95.78%	Add
16	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
17	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
18	VOE	Vanguard Mid-cap Value ETF	—	+0.13%	Add
19	IJS	Ishares S&p Small-cap 600 Va	—	—	Unchanged
20	VXUS	Vanguard Total Intl Stock	—	+4.48%	Add
21	VOO	Vanguard S&p 500 ETF	—	+2.14%	Add
22	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
23	IJJ	Ishares S&p Mid-cap 400 Valu	—	—	Unchanged
24	VB	Vanguard Small-cap ETF	—	+2.78%	Add
25	SCHZ	Schwab US Aggregate Bond ETF	—	+13.64%	Add
26	TIP	Ishares Tips Bond ETF	0%	+12.38%	Add
27	IEMG	Ishares Core Msci Emerging	0%	-0.65%	Trim
28	ICF	Ishares Select U.s. Reit ETF	0%	—	Unchanged
29	GSG	Ishares S&p Gsci Commodity I	0%	—	Unchanged
30	IDEV	Ishares Core Msci Dev Mkts	0%	—	Unchanged
31	EEM	Ishares Msci Emerging Market	0%	-1.84%	Trim
32	IWF	Ishares Russell 1000 Growth	0%	-40.20%	Trim
33	SCHH	Schwab US Reit ETF	0%	+6.10%	Add
34	VCIT	Vanguard Int-term Corporate	-0.1%	+7.64%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.08%	Trim
36	SPIP	Ss Spdr P Tips ETF	-0.1%	—	Unchanged
37	IYR	Ishares US Real Estate ETF	-0.1%	-0.47%	Trim
38	SCHP	Schwab U.s. Tips ETF	-0.1%	-1.25%	Trim
39	DBC	Invesco Db Commodity Index T	-0.1%	+4.94%	Add
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-43.89%	Trim
41	SCHO	Schwab Short-term US Treas	-0.2%	+13.07%	Add
42	INTC	Intel CORP	-0.6%	-64.04%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	+5.04%	Add
44	VGSH	Vanguard Short-term Treasury	-1.2%	+10.41%	Add
45	CMCSA	Comcast Corp-class A	—	NEW	New buy
46	AAPL	Apple INC	—	NEW	New buy
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	EXIT	Sold out