Cordant, Inc. — Q3 2022 13F Holdings

Name: Cordant, Inc. — 13F Holdings, Q3 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	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.83%	+0.25%	+1.05%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	13.10%	-0.06%	-26.27%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.94%	-0.53%	-1.45%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.70%	-0.08%	-12.77%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.04%	-0.12%	-15.96%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.43%	+0.10%	-9.68%
7	BND	Vanguard Total Bond Market	ETF-Other	6.09%	+0.06%	+45959.84%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.02%	-0.96%	-0.81%
9	DBC	Invesco Db Commodity Index T	ETF-Commodities	5.28%	+1.05%	+2.25%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	4.58%	+0.14%	+1.73%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.70%	-0.16%	+53.71%
12	DFIV	Dimensional International Va	ETF-Other	2.11%	-0.05%	+36.49%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.82%	-0.09%	-9.38%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.69%	-0.03%	+52.27%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.60%	—	+1243.86%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.05%	-0.02%	-2.63%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	+0.03%	-27.39%
18	DFUV	Dimensional US Marketwide Va	ETF-Other	0.72%	-0.01%	+265.73%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.53%	—	-2.76%
20	SCHH	Schwab US Reit ETF	ETF-Other	0.47%	—	+0.51%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.47%	-0.11%	—
22	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.45%	+0.32%	+163.58%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.39%	—	-12.70%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.35%	—	+343.69%
25	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.32%	—	+33.96%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.30%	—	-2.85%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	-0.02%	+24.32%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	-0.02%	-4.37%
29	INTC	Intel CORP	Stock-Tech	0.22%	-0.04%	+1.70%
30	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.18%	+0.24%	+388.24%
31	VTV	Vanguard Value ETF	ETF-Other	0.17%	—	+3.29%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.16%	-0.01%	-12.61%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.16%	—	—
34	NNOX	Nano-X Imaging Ltd.	Stock-Other	0.09%	—	—
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	-0.01%	—
36	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.07%	+0.01%	—
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	—
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.06%	—	+1.95%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	-47.84%
40	AAPL	Apple INC	Stock-Tech	0.05%	-0.01%	—
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	—	—
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.05%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.03%	—	—
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	—
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.03%	—	—
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.02%	—	-21.89%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.02%	—	—
49	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	—
50	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.01%	—	—

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