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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$24,755,000 |
493,417 |
14.35% |
1,347,000 |
4,728 |
0.022 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.86 |
$23,688,000 |
407,925 |
13.73% |
308,000 |
7,102 |
0.045 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$77.11 |
$12,096,000 |
156,457 |
7.01% |
308,000 |
4,100 |
0.038 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.87 |
$12,073,000 |
149,957 |
7% |
32,000 |
1,813 |
0.017 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.57 |
$11,157,000 |
267,100 |
6.47% |
850,000 |
16,322 |
0.002 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
8 |
- |
$23.47 |
$8,929,000 |
388,725 |
5.18% |
1,214,000 |
38,666 |
0.506 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$84.90 |
$8,592,000 |
99,354 |
4.98% |
342,000 |
5,987 |
0.028 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$37.74 |
$4,840,000 |
131,706 |
2.81% |
583,000 |
7,821 |
0.015 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$61.94 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$54.68 |
$2,255,000 |
43,705 |
1.31% |
65,000 |
413 |
0 |
N/A |
|
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TIP |
iShares Lehman TIPS Bond |
20 |
- |
$106.68 |
$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 |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$420.99 |
$586,000 |
1,393 |
0.34% |
457,000 |
1,049 |
0 |
Application Software |
|
|
DFSI |
Dimensional Intl Sustainabi... |
27 |
- |
$0.00 |
$577,000 |
17,150 |
0.33% |
141,000 |
3,527 |
0.019 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$51.92 |
$67,000 |
1,282 |
0.04% |
42,000 |
806 |
0 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
50 |
- |
$0.00 |
$56,000 |
1,907 |
0.03% |
5,000 |
19 |
0.002 |
N/A |
|
|
MINT |
Pimco ETF Trust |
64 |
- |
$100.41 |
$6,000 |
61 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - Debt |
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