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| Name: |
Cordant Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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data |
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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 |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$261.93 |
$21,705,000 |
83,514 |
12.58% |
1,410,000 |
-2,041 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$528.69 |
$10,568,000 |
20,203 |
6.13% |
751,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$61.53 |
$4,171,000 |
68,319 |
2.42% |
230,000 |
-2,471 |
0.035 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$225.36 |
$2,426,000 |
10,615 |
1.41% |
-35,000 |
-919 |
0.006 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
17 |
- |
$68.27 |
$1,933,000 |
28,792 |
1.12% |
39,000 |
-952 |
0.005 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$40.33 |
$1,853,000 |
45,307 |
1.07% |
35,000 |
-3,546 |
0.005 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
19 |
- |
$88.33 |
$1,658,000 |
18,441 |
0.96% |
-124,000 |
-1,054 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$124.25 |
$679,000 |
5,421 |
0.39% |
9,000 |
-341 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
26 |
- |
$32.03 |
$580,000 |
13,133 |
0.34% |
-142,000 |
-1,242 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.99 |
$466,000 |
6,415 |
0.27% |
-63,000 |
-779 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$116.18 |
$442,000 |
3,830 |
0.26% |
34,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
30 |
- |
$20.02 |
$417,000 |
20,552 |
0.24% |
-16,000 |
-374 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
35 |
- |
$91.77 |
$237,000 |
2,518 |
0.14% |
-54,000 |
-160 |
0 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$162.62 |
$186,000 |
1,032 |
0.11% |
-11,000 |
-304 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$163.21 |
$115,000 |
708 |
0.07% |
-57,000 |
-445 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.63 |
$82,000 |
454 |
0.05% |
-89,000 |
-670 |
0 |
Internet Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$155.35 |
$66,000 |
423 |
0.04% |
-13,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
52 |
- |
$191.13 |
$32,000 |
168 |
0.02% |
-1,000 |
-16 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$485.97 |
$19,000 |
40 |
0.01% |
-97,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$62.69 |
$16,000 |
254 |
0.01% |
-18,000 |
-340 |
0 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
56 |
- |
$50.84 |
$11,000 |
226 |
0.01% |
-3,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
61 |
- |
$48.03 |
$7,000 |
140 |
0% |
0 |
-8 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
- |
$168.97 |
$6,000 |
30 |
0% |
-36,000 |
-226 |
0 |
Diversified Computer ... |
|
|
KD |
Kyndryl Holdings, Inc. |
151 |
- |
$27.32 |
$0 |
6 |
0% |
-1,000 |
-45 |
0 |
N/A |
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