Cordant, Inc. — Q2 2024 13F Holdings

Name: Cordant, Inc. — 13F Holdings, Q2 2024
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	13.96%	+0.25%	+2.47%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	13.45%	-0.06%	+1.80%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.34%	-0.53%	-1.15%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.88%	-0.08%	+1.91%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.84%	-0.12%	+2.07%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.71%	+0.10%	+2.76%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.10%	-0.96%	-0.75%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	5.21%	+0.14%	+12.15%
9	DBC	Invesco Db Commodity Index T	ETF-Commodities	5.05%	+1.05%	+0.05%
10	DFIV	Dimensional International Va	ETF-Other	3.17%	-0.05%	+20.01%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.29%	-0.16%	-4.46%
12	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	2.15%	+0.24%	+28.16%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.00%	+0.51%	+47.56%
14	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.90%	+0.32%	+17.52%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.38%	-0.09%	+7.06%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.29%	—	-1.63%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.11%	+0.03%	+40.67%
18	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.05%	-0.03%	-1.00%
19	DFUV	Dimensional US Marketwide Va	ETF-Other	0.92%	-0.01%	-7.92%
20	IYR	Ishares US Real Estate ETF	ETF-Other	0.90%	-0.02%	-0.97%
21	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.64%	+0.05%	+0.10%
22	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.53%	+0.21%	-5.16%
23	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.40%	—	-12.96%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.36%	-0.11%	-2.60%
25	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.06%	—
26	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.32%	+0.14%	+2.68%
27	BND	Vanguard Total Bond Market	ETF-Other	0.26%	+0.06%	-1.11%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.24%	-0.02%	-4.41%
29	SCHH	Schwab US Reit ETF	ETF-Other	0.23%	—	+0.22%
30	INTC	Intel CORP	Stock-Tech	0.23%	-0.04%	+0.02%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	-0.02%	+18.28%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.18%	—	-9.76%
33	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.14%	—	—
34	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.13%	—	—
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.13%	-0.01%	-7.55%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.11%	—	—
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.10%	—	-7.04%
38	AMD	Advanced Micro Devices	Stock-Tech	0.09%	-0.01%	—
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	-0.01%	—
40	AAPL	Apple INC	Stock-Tech	0.06%	-0.01%	—
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	—
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.05%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	-0.36%	—
44	NNOX	Nano-X Imaging Ltd.	Stock-Other	0.04%	—	—
45	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.04%	+0.01%	-6.43%
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.04%	—	+1.09%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.04%	—	—
48	VTV	Vanguard Value ETF	ETF-Other	0.03%	—	-51.13%
49	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	0.03%	—	+0.26%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.03%	—	—

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