Cordant, Inc. — Q1 2023 13F Holdings

Name: Cordant, Inc. — 13F Holdings, Q1 2023
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	15.53%	+0.25%	-2.30%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	14.72%	-0.06%	+2.04%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.63%	-0.53%	+0.47%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.60%	-0.12%	+0.49%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.29%	-0.08%	+0.87%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.71%	+0.10%	-1.23%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.83%	-0.96%	-1.36%
8	DBC	Invesco Db Commodity Index T	ETF-Commodities	4.84%	+1.05%	+3.21%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.43%	+0.14%	+2.77%
10	DFIV	Dimensional International Va	ETF-Other	2.51%	-0.05%	-1.92%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.35%	-0.16%	-1.10%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.78%	-0.09%	-5.03%
13	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.67%	-0.03%	-3.00%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.43%	—	-1.60%
15	BND	Vanguard Total Bond Market	ETF-Other	1.08%	+0.06%	-40.35%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.00%	-0.02%	-0.59%
17	DFUV	Dimensional US Marketwide Va	ETF-Other	0.99%	-0.01%	+24.14%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.97%	+0.03%	-4.06%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.78%	+0.32%	+31.25%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	-0.02%	-1.77%
21	SCHH	Schwab US Reit ETF	ETF-Other	0.53%	—	-3.82%
22	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.53%	—	-1.58%
23	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.53%	+0.24%	+28.21%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.42%	-0.11%	-1.46%
25	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.33%	+0.05%	+3.56%
26	INTC	Intel CORP	Stock-Tech	0.31%	-0.04%	+69.00%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.30%	—	-6.22%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.30%	-0.01%	-3.50%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	-0.02%	—
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.21%	—	+2.34%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.15%	—	—
32	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	+0.31%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.14%	—	-0.13%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.12%	—	—
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.09%	—	+36.79%
36	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.08%	+0.14%	-2.62%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	-0.01%	—
38	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.07%	+0.21%	+3.26%
39	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.07%	—	-4.27%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	—
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.06%	—	+4.07%
42	AAPL	Apple INC	Stock-Tech	0.05%	-0.01%	—
43	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.05%	+0.01%	-12.49%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.05%	—	—
45	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.04%	—	+1.81%
46	NNOX	Nano-X Imaging Ltd.	Stock-Other	0.04%	—	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	—
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	+4.62%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.03%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.03%	-0.36%	—

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