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| Name: |
Cordant Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$26,832,000 |
527,881 |
13.97% |
1,793,000 |
4,267 |
0.024 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$58.49 |
$26,731,000 |
455,452 |
13.92% |
349,000 |
1,991 |
0.051 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.32 |
$21,266,000 |
77,375 |
11.07% |
-1,554,000 |
-1,368 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$79.12 |
$13,901,000 |
176,095 |
7.24% |
291,000 |
1,627 |
0.042 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$82.31 |
$13,620,000 |
166,585 |
7.09% |
389,000 |
1,759 |
0.019 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$49.66 |
$12,959,000 |
286,315 |
6.75% |
529,000 |
4,078 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.82 |
$10,547,000 |
18,854 |
5.49% |
-879,000 |
-642 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$89.75 |
$10,395,000 |
114,808 |
5.41% |
326,000 |
1,772 |
0.032 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
9 |
- |
$22.22 |
$9,405,000 |
417,989 |
4.9% |
218,000 |
-11,692 |
0.544 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$43.52 |
$5,621,000 |
142,816 |
2.93% |
287,000 |
-7,536 |
0.016 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$4,911,000 |
181,552 |
2.56% |
386,000 |
8,917 |
0.202 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
12 |
- |
$0.00 |
$4,667,000 |
152,655 |
2.43% |
12,000 |
-2,349 |
0.17 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$66.18 |
$4,044,000 |
67,690 |
2.11% |
-390,000 |
-437 |
0.008 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$24.16 |
$3,884,000 |
180,386 |
2.02% |
-251,000 |
-1,759 |
0.092 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$109.51 |
$2,554,000 |
22,989 |
1.33% |
287,000 |
1,711 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$244.80 |
$2,541,000 |
11,458 |
1.32% |
-229,000 |
-68 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.23 |
$2,143,000 |
39,707 |
1.12% |
56,000 |
-256 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
18 |
- |
$76.42 |
$1,866,000 |
27,081 |
0.97% |
83,000 |
-580 |
0.004 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
19 |
- |
$95.53 |
$1,593,000 |
16,634 |
0.83% |
-5,000 |
-538 |
0.003 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
20 |
- |
$43.19 |
$1,511,000 |
36,659 |
0.79% |
-62,000 |
-1,777 |
0.004 |
N/A |
|
|
DXIV |
Dimensional Etf Trust - Dim... |
21 |
- |
$0.00 |
$1,289,000 |
24,850 |
0.67% |
791,000 |
14,502 |
0.276 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
22 |
- |
$0.00 |
$1,115,000 |
33,101 |
0.58% |
7,000 |
-345 |
0.368 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
23 |
- |
$0.00 |
$733,000 |
21,000 |
0.38% |
21,000 |
-689 |
0.023 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
24 |
- |
$0.00 |
$701,000 |
19,570 |
0.37% |
74,000 |
3,025 |
0.022 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
25 |
- |
$0.00 |
$647,000 |
24,989 |
0.34% |
11,000 |
-90 |
0.004 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
26 |
- |
$135.86 |
$635,000 |
5,042 |
0.33% |
-17,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$575.29 |
$562,000 |
1,093 |
0.29% |
-48,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$73.10 |
$558,000 |
7,597 |
0.29% |
98,000 |
1,206 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$137.00 |
$465,000 |
3,812 |
0.24% |
-102,000 |
-594 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$501.48 |
$464,000 |
1,236 |
0.24% |
-175,000 |
-280 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$22.24 |
$447,000 |
22,598 |
0.23% |
29,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
32 |
- |
$21.27 |
$410,000 |
19,075 |
0.21% |
5,000 |
-150 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$26.23 |
$283,000 |
12,062 |
0.15% |
-69,000 |
-1,562 |
0.001 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
34 |
- |
$25.94 |
$258,000 |
9,765 |
0.13% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
35 |
- |
$0.00 |
$256,000 |
4,163 |
0.13% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
36 |
- |
$30.25 |
$229,000 |
8,301 |
0.12% |
8,000 |
0 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
37 |
- |
$23.82 |
$192,000 |
8,448 |
0.1% |
23,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$48.42 |
$183,000 |
4,199 |
0.1% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$212.41 |
$151,000 |
678 |
0.08% |
-19,000 |
0 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
40 |
- |
$285.53 |
$148,000 |
604 |
0.08% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TGTX |
TG Therapeutics Inc |
41 |
New |
$37.67 |
$102,000 |
2,590 |
0.05% |
102,000 |
2,590 |
0.002 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$104.96 |
$96,000 |
984 |
0.05% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
New |
$442.38 |
$94,000 |
254 |
0.05% |
94,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$222.26 |
$88,000 |
465 |
0.05% |
-12,000 |
11 |
0 |
Internet Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
45 |
- |
$26.54 |
$73,000 |
2,700 |
0.04% |
4,000 |
40 |
0.001 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
46 |
- |
$22.39 |
$70,000 |
3,058 |
0.04% |
3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
47 |
- |
$168.30 |
$68,000 |
423 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$144.16 |
$66,000 |
643 |
0.03% |
-59,000 |
-389 |
0 |
Semiconductor- Broad... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
49 |
- |
$0.00 |
$60,000 |
1,938 |
0.03% |
1,000 |
9 |
0.002 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
50 |
- |
$0.00 |
$55,000 |
10,958 |
0.03% |
-24,000 |
0 |
0.024 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$104.26 |
$49,000 |
466 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$179.40 |
$45,000 |
262 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
52 |
- |
$191.13 |
$45,000 |
168 |
0.02% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
54 |
- |
$0.00 |
$40,000 |
559 |
0.02% |
-6,000 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
55 |
- |
$446.50 |
$37,000 |
89 |
0.02% |
-52,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
56 |
New |
$0.00 |
$30,000 |
675 |
0.02% |
30,000 |
675 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$28.87 |
$29,000 |
1,089 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
58 |
New |
$674.58 |
$28,000 |
52 |
0.01% |
28,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
New |
$478.27 |
$22,000 |
42 |
0.01% |
22,000 |
42 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$224.80 |
$20,000 |
100 |
0.01% |
-12,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
61 |
New |
$107.78 |
$19,000 |
171 |
0.01% |
19,000 |
171 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
62 |
New |
$150.74 |
$13,000 |
100 |
0.01% |
13,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
63 |
- |
$23.07 |
$11,000 |
455 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
64 |
New |
$0.00 |
$10,000 |
123 |
0.01% |
10,000 |
123 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
67 |
- |
$100.29 |
$9,000 |
93 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
65 |
New |
$177.81 |
$9,000 |
33 |
0% |
9,000 |
33 |
0 |
Auto Manufacturers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
66 |
- |
$24.27 |
$9,000 |
379 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
68 |
New |
$90.25 |
$8,000 |
114 |
0% |
8,000 |
114 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
70 |
New |
$142.50 |
$7,000 |
86 |
0% |
7,000 |
86 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
69 |
- |
$80.22 |
$7,000 |
99 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
71 |
- |
$287.43 |
$7,000 |
30 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
HOOD |
Robinhood Markets, Inc. |
72 |
New |
$98.70 |
$6,000 |
142 |
0% |
6,000 |
142 |
0.016 |
N/A |
|
|
BCE |
BCE Inc (USA) |
73 |
New |
$24.06 |
$6,000 |
281 |
0% |
6,000 |
281 |
0 |
Telecom Services - Do... |
|
|
RBLX |
Roblox Corp |
74 |
New |
$0.00 |
$6,000 |
98 |
0% |
6,000 |
98 |
0 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
75 |
New |
$4.26 |
$6,000 |
1,550 |
0% |
6,000 |
1,550 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
77 |
New |
$115.16 |
$5,000 |
55 |
0% |
5,000 |
55 |
0 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
78 |
New |
$21.35 |
$5,000 |
335 |
0% |
5,000 |
335 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
76 |
- |
$59.78 |
$5,000 |
100 |
0% |
1,000 |
0 |
0.004 |
Gold |
|
|
TEM |
Tempus Ai, Inc. |
79 |
New |
$59.60 |
$4,000 |
82 |
0% |
4,000 |
82 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
81 |
New |
$388.96 |
$4,000 |
23 |
0% |
4,000 |
23 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
80 |
New |
$59.00 |
$4,000 |
114 |
0% |
4,000 |
114 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
84 |
- |
$727.24 |
$3,000 |
5 |
0% |
-56,000 |
-95 |
0 |
Internet Service Prov... |
|
|
SQ |
Square Inc |
83 |
New |
$68.76 |
$3,000 |
55 |
0% |
3,000 |
55 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$121.56 |
$3,000 |
31 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
88 |
New |
$10.78 |
$2,000 |
238 |
0% |
2,000 |
238 |
0 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
90 |
New |
$27.52 |
$2,000 |
63 |
0% |
2,000 |
63 |
0 |
Biotechnology |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
87 |
New |
$5.72 |
$2,000 |
389 |
0% |
2,000 |
389 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
89 |
New |
$163.36 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
85 |
New |
$0.00 |
$2,000 |
40 |
0% |
2,000 |
40 |
0.001 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
86 |
New |
$0.00 |
$2,000 |
186 |
0% |
2,000 |
186 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
92 |
New |
$15.82 |
$2,000 |
107 |
0% |
2,000 |
107 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
91 |
New |
$709.95 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
98 |
New |
$22.03 |
$1,000 |
61 |
0% |
1,000 |
61 |
0 |
N/A |
|
|
DE |
Deere & Co |
102 |
New |
$519.20 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Farm & Construction M... |
|
|
GTLB |
Gitlab Inc. |
96 |
New |
$45.09 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
100 |
New |
$100.05 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Scientific & Technica... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
101 |
New |
$12.16 |
$1,000 |
116 |
0% |
1,000 |
116 |
0 |
N/A |
|
|
F |
Ford Motor Co |
95 |
- |
$12.50 |
$1,000 |
64 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
103 |
- |
$164.10 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
93 |
New |
$76.85 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
N/A |
|
