Cordant, Inc. — Q3 2023 13F Holdings

Name: Cordant, Inc. — 13F Holdings, Q3 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	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	15.40%	-0.06%	+5.17%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.22%	+0.25%	-2.02%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.03%	-0.53%	-4.45%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.74%	-0.08%	+6.22%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.61%	-0.12%	+3.62%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.49%	+0.10%	-1.59%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.04%	-0.96%	-1.67%
8	DBC	Invesco Db Commodity Index T	ETF-Commodities	5.51%	+1.05%	+2.33%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.31%	+0.14%	-0.73%
10	DFIV	Dimensional International Va	ETF-Other	2.80%	-0.05%	+11.05%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.47%	-0.16%	+0.69%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	-0.09%	-8.04%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.41%	—	-0.86%
14	DFUV	Dimensional US Marketwide Va	ETF-Other	1.24%	-0.01%	+13.44%
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.22%	-0.03%	-17.39%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.15%	-0.02%	+37.11%
17	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.07%	+0.32%	+35.59%
18	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.98%	+0.24%	+37.90%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.80%	+0.03%	-5.87%
20	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.61%	—	+18.54%
21	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.51%	+0.05%	+20.49%
22	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.45%	+0.21%	+19.91%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.41%	-0.11%	-0.27%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.39%	-0.02%	-1.89%
25	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.38%	+0.51%	+445.74%
26	INTC	Intel CORP	Stock-Tech	0.35%	-0.04%	—
27	SCHH	Schwab US Reit ETF	ETF-Other	0.30%	—	-25.41%
28	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.26%	+0.14%	+34.77%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	-0.02%	—
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.21%	—	-28.29%
31	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.18%	—	+536.02%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.16%	—	—
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.16%	-0.01%	-0.92%
34	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	+0.13%
35	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.14%	—	—
36	BND	Vanguard Total Bond Market	ETF-Other	0.14%	+0.06%	-85.45%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.12%	—	-0.75%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	—
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	-0.01%	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	-0.36%	+96.92%
41	AAPL	Apple INC	Stock-Tech	0.07%	-0.01%	+27.72%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	—
43	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.06%	+0.01%	-7.84%
44	NNOX	Nano-X Imaging Ltd.	Stock-Other	0.05%	—	—
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.05%	—	—
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	—
47	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	—	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.03%	—	—
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.03%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.02%	—	—

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