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  Name: Cordant Inc.
  City: PORTLAND
  State: OR
  Zip: 97204
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $192,032,000
  Total Value Change : $1,949,000
  Securities Held Change : 29
   
All Securities Held : 110
  New Positions : 42
  Closed Positions : 13
  Increased Positions : 16
  Unchanged Positions : 28
  Decreased Positions : 24

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VCSH Vanguard Scottsdale Funds 4 - $79.12 $13,901,000 176,095 7.24% 291,000 1,627 0.042    N/A
   (VCIT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SPY Standard & Poors Depository... 7 - $625.82 $10,547,000 18,854 5.49% -879,000 -642 0    Closed - End Fund - E...
   (VNQ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFIV Dimensional International V... 10 - $43.52 $5,621,000 142,816 2.93% 287,000 -7,536 0.016    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 11 - $0.00 $4,911,000 181,552 2.56% 386,000 8,917 0.202    N/A
   (DFLV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IEMG Ishares Core Msci Emerging ... 17 - $60.23 $2,143,000 39,707 1.12% 56,000 -256 0    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 18 - $76.42 $1,866,000 27,081 0.97% 83,000 -580 0.004    N/A
   (IYR)1 Year Chart         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)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 20 - $43.19 $1,511,000 36,659 0.79% -62,000 -1,777 0.004    N/A
   (DXIV)1 Year Chart         DXIV Dimensional Etf Trust - Dim... 21 - $0.00 $1,289,000 24,850 0.67% 791,000 14,502 0.276    N/A
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 22 - $0.00 $1,115,000 33,101 0.58% 7,000 -345 0.368    N/A
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 23 - $0.00 $733,000 21,000 0.38% 21,000 -689 0.023    N/A
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 24 - $0.00 $701,000 19,570 0.37% 74,000 3,025 0.022    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 25 - $0.00 $647,000 24,989 0.34% 11,000 -90 0.004    N/A
   (IWS)1 Year Chart         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)1 Year Chart         VOO Vanguard S&P 500 Etf 27 - $575.29 $562,000 1,093 0.29% -48,000 -40 0    Closed - End Fund - E...
   (BND)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 30 - $501.48 $464,000 1,236 0.24% -175,000 -280 0    Application Software
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 31 - $22.24 $447,000 22,598 0.23% 29,000 0 0.003    Closed - End Fund - Debt
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 32 - $21.27 $410,000 19,075 0.21% 5,000 -150 0.002    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 33 - $26.23 $283,000 12,062 0.15% -69,000 -1,562 0.001    Closed - End Fund - Debt
   (IPE)1 Year Chart         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)1 Year Chart         ICF iShares Tr Cohen & Steers 35 - $0.00 $256,000 4,163 0.13% 5,000 0 0.002    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 36 - $30.25 $229,000 8,301 0.12% 8,000 0 0.003    N/A
   (INTC)1 Year Chart         INTC Intel Corp 37 - $23.82 $192,000 8,448 0.1% 23,000 0 0    Semiconductor- Broad...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 38 - $48.42 $183,000 4,199 0.1% 7,000 0 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 39 - $212.41 $151,000 678 0.08% -19,000 0 0    Personal Computers
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 40 - $285.53 $148,000 604 0.08% -5,000 0 0.001    Closed - End Fund - Debt
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 41 New $37.67 $102,000 2,590 0.05% 102,000 2,590 0.002    Drug Manufacturers - ...
   (IJS)1 Year Chart         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)1 Year Chart         VUG Vanguard Growth VIPERS 43 New $442.38 $94,000 254 0.05% 94,000 254 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 44 - $222.26 $88,000 465 0.05% -12,000 11 0    Internet Software & S...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 45 - $26.54 $73,000 2,700 0.04% 4,000 40 0.001    N/A
   (GSG)1 Year Chart         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)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 47 - $168.30 $68,000 423 0.04% 0 0 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 48 - $144.16 $66,000 643 0.03% -59,000 -389 0    Semiconductor- Broad...
   (FELV)1 Year Chart         FELV Fidelity Enhanced Large Cap... 49 - $0.00 $60,000 1,938 0.03% 1,000 9 0.002    N/A
   (NNOX)1 Year Chart         NNOX Nano X Imaging Ltd 50 - $0.00 $55,000 10,958 0.03% -24,000 0 0.024    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 51 - $104.26 $49,000 466 0.03% -1,000 0 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 53 - $179.40 $45,000 262 0.02% 1,000 0 0    Closed - End Fund - E...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 52 - $191.13 $45,000 168 0.02% 3,000 0 0    Internet Software & S...
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 54 - $0.00 $40,000 559 0.02% -6,000 0 0.001    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 55 - $446.50 $37,000 89 0.02% -52,000 -120 0    Closed - End Fund - E...
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 56 New $0.00 $30,000 675 0.02% 30,000 675 0.001    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 57 - $28.87 $29,000 1,089 0.02% -1,000 0 0.001    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 58 New $674.58 $28,000 52 0.01% 28,000 52 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 59 New $478.27 $22,000 42 0.01% 22,000 42 0    Property & Casualty I...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 60 - $224.80 $20,000 100 0.01% -12,000 -46 0    Closed - End Fund - E...
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 61 New $107.78 $19,000 171 0.01% 19,000 171 0.001    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 62 New $150.74 $13,000 100 0.01% 13,000 100 0    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 63 - $23.07 $11,000 455 0.01% 1,000 0 0    N/A
   (ARKB)1 Year Chart         ARKB ARK 21Shares Bitcoin ETF 64 New $0.00 $10,000 123 0.01% 10,000 123 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 67 - $100.29 $9,000 93 0% 1,000 9 0    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 65 New $177.81 $9,000 33 0% 9,000 33 0    Auto Manufacturers
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 66 - $24.27 $9,000 379 0% 1,000 27 0    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 68 New $90.25 $8,000 114 0% 8,000 114 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 69 - $80.22 $7,000 99 0% -1,000 0 0    Business Services
   (IBM)1 Year Chart         IBM International Business Mach... 71 - $287.43 $7,000 30 0% 0 0 0    Diversified Computer ...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 70 New $142.50 $7,000 86 0% 7,000 86 0    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 72 New $98.70 $6,000 142 0% 6,000 142 0.016    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) 73 New $24.06 $6,000 281 0% 6,000 281 0    Telecom Services - Do...
   (RBLX)1 Year Chart         RBLX Roblox Corp 74 New $0.00 $6,000 98 0% 6,000 98 0    N/A
   (CKPT)1 Year Chart         CKPT Checkpoint Therapeutics, Inc. 75 New $4.26 $6,000 1,550 0% 6,000 1,550 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 77 New $115.16 $5,000 55 0% 5,000 55 0    N/A
   (ETHA)1 Year Chart         ETHA Ishares Ethereum Trust Etf 78 New $21.35 $5,000 335 0% 5,000 335 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 76 - $59.78 $5,000 100 0% 1,000 0 0.004    Gold
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 81 New $388.96 $4,000 23 0% 4,000 23 0    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 80 New $59.00 $4,000 114 0% 4,000 114 0    N/A
   (TEM)1 Year Chart         TEM Tempus Ai, Inc. 79 New $59.60 $4,000 82 0% 4,000 82 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 82 - $121.56 $3,000 31 0% 0 0 0    Entertainment - Diver...
   (META)1 Year Chart         META Meta Platforms Inc 84 - $727.24 $3,000 5 0% -56,000 -95 0    Internet Service Prov...
   (SQ)1 Year Chart         SQ Square Inc 83 New $68.76 $3,000 55 0% 3,000 55 0    N/A
   (VCYT)1 Year Chart         VCYT Veracyte, Inc. 90 New $27.52 $2,000 63 0% 2,000 63 0    Biotechnology
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 87 New $5.72 $2,000 389 0% 2,000 389 0    N/A
   (NTRA)1 Year Chart         NTRA Natera, Inc. 89 New $163.36 $2,000 14 0% 2,000 14 0    N/A
   (TWST)1 Year Chart         TWST Twist Bioscience Corp 85 New $0.00 $2,000 40 0% 2,000 40 0.001    N/A
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 86 New $0.00 $2,000 186 0% 2,000 186 0    N/A
   (PD)1 Year Chart         PD Pagerduty, Inc. 92 New $15.82 $2,000 107 0% 2,000 107 0    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 91 New $709.95 $2,000 3 0% 2,000 3 0    N/A
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 88 New $10.78 $2,000 238 0% 2,000 238 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 96 New $45.09 $1,000 22 0% 1,000 22 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 100 New $100.05 $1,000 12 0% 1,000 12 0    Scientific & Technica...
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 101 New $12.16 $1,000 116 0% 1,000 116 0    N/A
   (F)1 Year Chart         F Ford Motor Co 95 - $12.50 $1,000 64 0% 0 0 0    Auto Manufacturers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 103 - $164.10 $1,000 10 0% 0 0 0    Semiconductor - Speci...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 93 New $76.85 $1,000 17 0% 1,000 17 0    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 99 New $20.97 $1,000 125 0% 1,000 125 0    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 97 New $12.89 $1,000 72 0% 1,000 72 0    N/A

      100 Records Found
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