Cordant, Inc. — Q2 2023 13F Holdings

Name: Cordant, Inc. — 13F Holdings, Q2 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	15.06%	+0.25%	-5.18%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	14.41%	-0.06%	-0.72%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.82%	-0.53%	-5.95%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.50%	-0.12%	+0.15%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.21%	-0.08%	-0.39%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.72%	+0.10%	-0.43%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.25%	-0.96%	-0.96%
8	DBC	Invesco Db Commodity Index T	ETF-Commodities	4.81%	+1.05%	+3.82%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.71%	+0.14%	+5.72%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	2.50%	-0.16%	-1.48%
11	DFIV	Dimensional International Va	ETF-Other	2.49%	-0.05%	-2.64%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.74%	-0.09%	-6.98%
13	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.52%	-0.03%	-10.29%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	—	+0.35%
15	DFUV	Dimensional US Marketwide Va	ETF-Other	1.08%	-0.01%	+5.91%
16	BND	Vanguard Total Bond Market	ETF-Other	0.95%	+0.06%	-10.52%
17	IYR	Ishares US Real Estate ETF	ETF-Other	0.91%	-0.02%	-10.27%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	+0.03%	-8.98%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.81%	+0.32%	-0.24%
20	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.72%	+0.24%	+30.34%
21	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.53%	—	-2.76%
22	SCHH	Schwab US Reit ETF	ETF-Other	0.44%	—	-18.56%
23	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.43%	+0.05%	+28.92%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.43%	-0.11%	—
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.41%	-0.02%	-35.39%
26	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.38%	+0.21%	+381.51%
27	INTC	Intel CORP	Stock-Tech	0.32%	-0.04%	—
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.31%	—	-0.48%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	-0.02%	—
30	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.20%	+0.14%	+137.86%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.18%	—	-2.29%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.16%	-0.01%	-45.81%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.15%	—	—
34	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	-2.55%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.13%	—	—
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.12%	—	—
37	NNOX	Nano-X Imaging Ltd.	Stock-Other	0.11%	—	—
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	-0.01%	—
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.07%	—	-27.38%
40	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.07%	+0.51%	—
41	AAPL	Apple INC	Stock-Tech	0.06%	-0.01%	—
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	—
43	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.05%	+0.01%	-0.07%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.05%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	—
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.04%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.04%	-0.36%	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.03%	—	—
49	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.03%	—	-54.48%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.03%	—	—

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