Cordant, Inc. — Q4 2021 13F Holdings

Name: Cordant, Inc. — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001830942

Total reported value

$246.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	15.18%	-0.06%	+2.61%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.37%	-0.53%	+18.86%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.08%	+0.25%	-5.94%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.90%	-0.12%	+2.67%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.34%	-0.08%	+2.15%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.59%	-0.96%	-1.66%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.98%	+0.10%	-3.98%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	5.92%	+0.14%	-3.98%
9	DBC	Invesco Db Commodity Index T	ETF-Commodities	4.95%	+1.05%	-8.28%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	2.16%	-0.16%	+0.71%
11	SCHO	Schwab Short-term US Treas	ETF-Other	2.07%	—	-2.76%
12	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.85%	-0.03%	+276.59%
13	DFIV	Dimensional International Va	ETF-Other	1.77%	-0.05%	+521.93%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.58%	-0.02%	-7.66%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.45%	—	-5.78%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.42%	-0.02%	-3.08%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.36%	+0.03%	+2.45%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.84%	—	-6.88%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.82%	—	—
20	SCHH	Schwab US Reit ETF	ETF-Other	0.76%	—	+0.47%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	—	-7.31%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.74%	-0.01%	+69.92%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	-0.02%	+0.01%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	-3.17%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.51%	—	-0.22%
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.49%	-0.11%	—
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	—	-0.34%
28	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.35%	—	—
29	INTC	Intel CORP	Stock-Tech	0.29%	-0.04%	-35.30%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	+12.12%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.19%	—	—
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.15%	+0.32%	+29.04%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.14%	—	+3.83%
34	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.13%	+0.01%	-12.74%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.12%	-0.01%	-3.06%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.12%	—	-1.70%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.11%	—	-1.19%
38	NNOX	Nano-X Imaging Ltd.	Stock-Other	0.09%	—	-26.95%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	+0.18%
40	BND	Vanguard Total Bond Market	ETF-Other	0.07%	+0.06%	-9.37%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	-2.96%
42	AAPL	Apple INC	Stock-Tech	0.05%	-0.01%	-9.66%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.05%	—	+0.78%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.03%	—	—
46	FIS	Fidelity National Info Serv	Stock-Tech	0.03%	—	+8260.00%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	+400.00%
48	CKPTUSD	Checkpoint Therapeutics INC	Stock-Other	0.02%	—	—
49	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.02%	—	—
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.02%	—	—

1–50 of 75