Cordant, Inc. — Q2 2022 13F Holdings

Name: Cordant, Inc. — 13F Holdings, Q2 2022
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	17.33%	-0.06%	+0.01%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.71%	+0.25%	+26.52%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.19%	-0.53%	+14.31%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.68%	-0.08%	+3.77%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.48%	-0.12%	+4.40%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.78%	+0.10%	+16.79%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.14%	-0.96%	-1.21%
8	DBC	Invesco Db Commodity Index T	ETF-Commodities	5.50%	+1.05%	-11.54%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.90%	+0.14%	-7.38%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.98%	-0.09%	+281.26%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	1.77%	-0.16%	-9.15%
12	DFIV	Dimensional International Va	ETF-Other	1.66%	-0.05%	+24.06%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.26%	+0.03%	-3.48%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.18%	-0.03%	-9.94%
15	IYR	Ishares US Real Estate ETF	ETF-Other	1.16%	-0.02%	-8.69%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.60%	—	+0.06%
17	SCHH	Schwab US Reit ETF	ETF-Other	0.51%	—	-26.35%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.48%	-0.11%	-0.22%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.46%	—	+382.24%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	-20.67%
21	INTC	Intel CORP	Stock-Tech	0.30%	-0.04%	+10.55%
22	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.25%	—	-24.32%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	-0.02%	-82.27%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	-0.01%	-48.45%
25	DFUV	Dimensional US Marketwide Va	ETF-Other	0.20%	-0.01%	—
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.19%	-0.02%	-64.99%
27	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.18%	—	—
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.17%	+0.32%	+16.80%
29	VTV	Vanguard Value ETF	ETF-Other	0.17%	—	—
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.14%	—	-9.47%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.13%	—	-71.24%
32	NNOX	Nano-X Imaging Ltd.	Stock-Other	0.09%	—	—
33	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.08%	+0.01%	-14.05%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.08%	—	-86.50%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.07%	-0.01%	-5.77%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	—
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.06%	—	-88.34%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.05%	—	-49.26%
39	AAPL	Apple INC	Stock-Tech	0.05%	-0.01%	-83.52%
40	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.04%	+0.24%	—
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	-11.59%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.03%	—	-11.97%
43	SCHO	Schwab Short-term US Treas	ETF-Other	0.02%	—	-97.42%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	-96.76%
45	BND	Vanguard Total Bond Market	ETF-Other	0.01%	+0.06%	-83.52%
46	NVDA	Nvidia CORP	Stock-Tech	0.01%	—	-63.04%
47	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	-19.51%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	—
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	—	—	-61.54%

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