Cordant, Inc. — Q2 2021 13F Holdings

Name: Cordant, Inc. — 13F Holdings, Q2 2021
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	14.24%	-0.06%	+1.42%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.17%	+0.25%	+16.28%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.11%	-0.53%	+5.23%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.80%	-0.12%	+1.84%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.24%	+0.10%	+18.77%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.14%	-0.08%	+2.25%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.77%	-0.96%	-3.40%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	5.73%	+0.14%	+13.32%
9	DBC	Invesco Db Commodity Index T	ETF-Commodities	5.26%	+1.05%	+17.60%
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.27%	—	-1.57%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.19%	-0.16%	-2.31%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.88%	-0.02%	+2.32%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.47%	+0.03%	+15.17%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.47%	—	-0.55%
15	IYR	Ishares US Real Estate ETF	ETF-Other	1.42%	-0.02%	—
16	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	—	+16.62%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	+13.41%
18	SCHH	Schwab US Reit ETF	ETF-Other	0.76%	—	-0.18%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	-4.86%
20	UI	Ubiquiti INC	Stock-Tech	0.62%	—	-74.42%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	-0.02%	-16.44%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.56%	-0.03%	-0.97%
23	INTC	Intel CORP	Stock-Tech	0.54%	-0.04%	-16.26%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	—
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.53%	—	+2.21%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.52%	-0.01%	-1.10%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.50%	-0.11%	-16.66%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-49.80%
29	ALGN	Align Technology INC	Stock-Healthcare	0.43%	—	-60.71%
30	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.37%	—	—
31	NNOX	Nano-X Imaging Ltd.	Stock-Other	0.30%	—	—
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	+8.75%
33	BLKCHF	Blackrock INC	Stock-Other	0.29%	—	-50.00%
34	VCEL	Vericel CORP	Stock-Other	0.28%	—	-82.11%
35	MDXG	Mimedx Group INC	Stock-Other	0.23%	—	-78.13%
36	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.17%	—	—
37	NUANEUR	Nuance Communications INC	Stock-Other	0.17%	—	-50.00%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.16%	-0.01%	—
39	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.15%	+0.01%	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.14%	—	-11.44%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.14%	—	-4.63%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.13%	—	-4.68%
43	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.12%	+0.32%	—
44	FEYECHF	Mandiant INC	Stock-Other	0.11%	—	—
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	-4.02%
46	NVROEUR	Nevro CORP	Stock-Other	0.08%	—	-50.00%
47	IRM	Iron Mountain INC	Stock-Real Estate	0.08%	—	-49.17%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	—	-42.22%
49	C	Citigroup INC	Stock-Financials	0.07%	—	-49.98%
50	BND	Vanguard Total Bond Market	ETF-Other	0.07%	+0.06%	-9.29%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Cordant, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
5	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
8	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
9	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
10	UI	Ubiquiti INC	—	EXIT	Sold out
11	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
12	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
13	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
14	VCEL	Vericel CORP	—	EXIT	Sold out
15	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
16	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
17	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
18	ALGN	Align Technology INC	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	MDXG	Mimedx Group INC	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
23	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
24	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
25	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
26	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
27	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
28	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
31	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
32	BLKCHF	Blackrock INC	—	EXIT	Sold out
33	NNOX	Nano-X Imaging Ltd.	—	EXIT	Sold out
34	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
35	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
36	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
37	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
38	WMB	Williams Cos INC	—	EXIT	Sold out
39	✓	Veralto CORP	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
44	NVROEUR	Nevro CORP	—	EXIT	Sold out
45	IRM	Iron Mountain INC	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	✓	Cambium Networks CORP	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out