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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 |
- |
$49.11 |
$24,755,000 |
493,417 |
14.35% |
1,347,000 |
4,728 |
0.022 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.65 |
$23,688,000 |
407,925 |
13.73% |
308,000 |
7,102 |
0.045 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$250.56 |
$21,705,000 |
83,514 |
12.58% |
1,410,000 |
-2,041 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.71 |
$12,096,000 |
156,457 |
7.01% |
308,000 |
4,100 |
0.038 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$78.80 |
$12,073,000 |
149,957 |
7% |
32,000 |
1,813 |
0.017 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.25 |
$11,157,000 |
267,100 |
6.47% |
850,000 |
16,322 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$505.03 |
$10,568,000 |
20,203 |
6.13% |
751,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
8 |
- |
$23.08 |
$8,929,000 |
388,725 |
5.18% |
1,214,000 |
38,666 |
0.506 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.76 |
$8,592,000 |
99,354 |
4.98% |
342,000 |
5,987 |
0.028 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$36.55 |
$4,840,000 |
131,706 |
2.81% |
583,000 |
7,821 |
0.015 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$58.85 |
$4,171,000 |
68,319 |
2.42% |
230,000 |
-2,471 |
0.035 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$59.53 |
$2,997,000 |
48,068 |
1.74% |
590,000 |
7,699 |
0.053 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$2,841,000 |
109,431 |
1.65% |
765,000 |
27,051 |
0.122 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$2,513,000 |
83,811 |
1.46% |
1,155,000 |
33,590 |
0.093 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.79 |
$2,426,000 |
10,615 |
1.41% |
-35,000 |
-919 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$52.97 |
$2,255,000 |
43,705 |
1.31% |
65,000 |
413 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
17 |
- |
$65.69 |
$1,933,000 |
28,792 |
1.12% |
39,000 |
-952 |
0.005 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$38.97 |
$1,853,000 |
45,307 |
1.07% |
35,000 |
-3,546 |
0.005 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
19 |
- |
$83.82 |
$1,658,000 |
18,441 |
0.96% |
-124,000 |
-1,054 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
20 |
- |
$105.39 |
$1,417,000 |
13,194 |
0.82% |
175,000 |
1,638 |
0.001 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
21 |
- |
$0.00 |
$1,100,000 |
34,155 |
0.64% |
144,000 |
3,940 |
0.38 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
22 |
- |
$0.00 |
$979,000 |
28,465 |
0.57% |
183,000 |
2,879 |
0.032 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
23 |
- |
$0.00 |
$781,000 |
31,584 |
0.45% |
-24,000 |
-1,786 |
0.005 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
24 |
- |
$119.74 |
$679,000 |
5,421 |
0.39% |
9,000 |
-341 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$397.84 |
$586,000 |
1,393 |
0.34% |
457,000 |
1,049 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
26 |
- |
$30.51 |
$580,000 |
13,133 |
0.34% |
-142,000 |
-1,242 |
0 |
Semiconductor- Broad... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
27 |
- |
$0.00 |
$577,000 |
17,150 |
0.33% |
141,000 |
3,527 |
0.019 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$70.99 |
$466,000 |
6,415 |
0.27% |
-63,000 |
-779 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$111.15 |
$442,000 |
3,830 |
0.26% |
34,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
30 |
- |
$19.08 |
$417,000 |
20,552 |
0.24% |
-16,000 |
-374 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$46.91 |
$377,000 |
7,650 |
0.22% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$38.17 |
$343,000 |
8,778 |
0.2% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
33 |
- |
$25.09 |
$250,000 |
9,765 |
0.14% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
34 |
- |
$0.00 |
$240,000 |
4,163 |
0.14% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.41 |
$237,000 |
2,518 |
0.14% |
-54,000 |
-160 |
0 |
Textile - Apparel Foo... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
36 |
- |
$26.16 |
$233,000 |
9,210 |
0.14% |
5,000 |
0 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$42.09 |
$186,000 |
4,517 |
0.11% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$146.16 |
$186,000 |
1,032 |
0.11% |
-11,000 |
-304 |
0 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
39 |
- |
$225.75 |
$142,000 |
604 |
0.08% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$272.13 |
$127,000 |
422 |
0.07% |
16,000 |
0 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.36 |
$116,000 |
2,681 |
0.07% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$156.85 |
$115,000 |
708 |
0.07% |
-57,000 |
-445 |
0 |
Closed - End Fund - E... |
|
|
NNOX |
Nano X Imaging Ltd |
43 |
- |
$0.00 |
$107,000 |
10,958 |
0.06% |
37,000 |
0 |
0.024 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$98.02 |
$101,000 |
984 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
45 |
- |
$173.03 |
$87,000 |
505 |
0.05% |
-10,000 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$184.72 |
$82,000 |
454 |
0.05% |
-89,000 |
-670 |
0 |
Internet Software & S... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
47 |
- |
$21.86 |
$73,000 |
3,296 |
0.04% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$51.28 |
$67,000 |
1,282 |
0.04% |
42,000 |
806 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$149.65 |
$66,000 |
423 |
0.04% |
-13,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
50 |
- |
$0.00 |
$56,000 |
1,907 |
0.03% |
5,000 |
19 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
51 |
- |
$382.23 |
$48,000 |
120 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
52 |
- |
$191.13 |
$32,000 |
168 |
0.02% |
-1,000 |
-16 |
0 |
Internet Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
53 |
- |
$36.69 |
$23,000 |
590 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$464.22 |
$19,000 |
40 |
0.01% |
-97,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$59.92 |
$16,000 |
254 |
0.01% |
-18,000 |
-340 |
0 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
56 |
- |
$49.31 |
$11,000 |
226 |
0.01% |
-3,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
57 |
- |
$36.72 |
$11,000 |
290 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
58 |
- |
$44.93 |
$10,000 |
227 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
59 |
- |
$28.96 |
$8,000 |
299 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
60 |
- |
$34.95 |
$8,000 |
227 |
0% |
0 |
0 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
62 |
- |
$69.43 |
$7,000 |
99 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
61 |
- |
$47.86 |
$7,000 |
140 |
0% |
0 |
-8 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
- |
$164.69 |
$6,000 |
30 |
0% |
-36,000 |
-226 |
0 |
Diversified Computer ... |
|
|
MINT |
Pimco ETF Trust |
64 |
- |
$100.21 |
$6,000 |
61 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
65 |
- |
$116.40 |
$5,000 |
39 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.62 |
$4,000 |
32 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$41.05 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Gold |
|
|
F |
Ford Motor Co |
68 |
- |
$12.49 |
$1,000 |
64 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
141 |
Closed |
$147.22 |
$0 |
0 |
0% |
-4,000 |
-24 |
0 |
AirDelivery & Freight... |
|
|
CHTR |
Charter Communications Inc |
87 |
Closed |
$262.00 |
$0 |
0 |
0% |
-6,000 |
-16 |
0 |
CATV Systems |
|
|
T |
AT&T Corp |
73 |
Closed |
$16.82 |
$0 |
0 |
0% |
-8,000 |
-450 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
105 |
Closed |
$162.64 |
$0 |
0 |
0% |
-5,000 |
-37 |
0 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
120 |
Closed |
$199.36 |
$0 |
0 |
0% |
-28,000 |
-150 |
0 |
Insurance Brokers |
|
|
UNIT |
Uniti Group Inc |
123 |
Closed |
$6.03 |
$0 |
0 |
0% |
-2,000 |
-400 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
93 |
Closed |
$68.57 |
$0 |
0 |
0% |
-9,000 |
-150 |
0 |
N/A |
|
|
FTY |
iShares Trust |
135 |
Closed |
$50.71 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
154 |
Closed |
$49.39 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Internet Software & S... |
|
|
AIG |
American International Grou... |
80 |
Closed |
$78.10 |
$0 |
0 |
0% |
-5,000 |
-69 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
111 |
Closed |
$46.79 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
148 |
Closed |
$70.89 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
99 |
Closed |
$77.75 |
$0 |
0 |
0% |
-22,000 |
-280 |
0 |
Diversified Chemicals |
|
|
GWL |
St Spdr S&P Wld Xus |
140 |
Closed |
$35.09 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
VIAV |
VIAVI Solutions Inc |
86 |
Closed |
$8.02 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Diversified Electronics |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
72 |
Closed |
$107.16 |
$0 |
0 |
0% |
-50,000 |
-490 |
0 |
Electric Utilities |
|
|
TEL |
Te Connectivity Ltd |
104 |
Closed |
$144.94 |
$0 |
0 |
0% |
-21,000 |
-152 |
0 |
Diversified Electronics |
|
|
LITE |
Lumentum Holdings Inc. |
119 |
Closed |
$44.29 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
JACK |
Jack In The Box Inc |
146 |
Closed |
$54.65 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Restaurants |
|
|
ERIC |
LM Ericsson (ADR) |
92 |
Closed |
$5.15 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
134 |
Closed |
$43.98 |
$0 |
0 |
0% |
-4,000 |
-107 |
0 |
Cigarettes & Other To... |
|
|
LNC |
Lincoln National Corp |
153 |
Closed |
$26.93 |
$0 |
0 |
0% |
-6,000 |
-210 |
0 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
79 |
Closed |
$36.72 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
110 |
Closed |
$91.95 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
127 |
Closed |
$27.70 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
98 |
Closed |
$214.37 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Property & Casualty I... |
|
|
BBRY |
Research In Motion Ltd (USA) |
139 |
Closed |
$2.92 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Integrated Telecommun... |
|
|
WAB |
Westinghouse Air Brake Tech... |
85 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
|
GTX |
Garrett Motion Inc. |
116 |
Closed |
$9.76 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
71 |
Closed |
$36.42 |
$0 |
0 |
0% |
-4,000 |
-114 |
0 |
Oil & Gas Pipelines &... |
|
|
TGT |
Target Corp |
103 |
Closed |
$158.12 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Discount, Variety Stores |
|
