Cordant, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 442,943 | +442,943 | 0 | 12,823,195 | 5.20% | +12,823,195 |
| VANGUARD TAX-MANAGED FDS | 0 | 536,709 | +536,709 | 0 | 34,392,340 | 13.96% | +34,392,340 |
| DIMENSIONAL ETF TRUST | 0 | 209,434 | +209,434 | 0 | 7,478,879 | 3.04% | +7,478,879 |
| DIMENSIONAL ETF TRUST | 0 | 81,624 | +81,624 | 0 | 5,512,774 | 2.24% | +5,512,774 |
| DIMENSIONAL ETF TRUST | 0 | 89,705 | +89,705 | 0 | 6,380,721 | 2.59% | +6,380,721 |
| DIMENSIONAL ETF TRUST | 0 | 209,039 | +209,039 | 0 | 7,479,419 | 3.04% | +7,479,419 |
| VANGUARD INTL EQUITY INDEX F | 0 | 311,992 | +311,992 | 0 | 16,863,174 | 6.84% | +16,863,174 |
| VANGUARD SCOTTSDALE FDS | 0 | 482,982 | +482,982 | 0 | 28,273,750 | 11.48% | +28,273,750 |
| VANGUARD INDEX FDS | 0 | 139,753 | +139,753 | 0 | 12,396,092 | 5.03% | +12,396,092 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,353 | +3,353 | 0 | 643,508 | 0.26% | +643,508 |
| DIMENSIONAL ETF TRUST | 0 | 32,470 | +32,470 | 0 | 1,334,189 | 0.54% | +1,334,189 |
| DIMENSIONAL ETF TRUST | 0 | 30,045 | +30,045 | 0 | 1,273,920 | 0.52% | +1,273,920 |
| VANGUARD SCOTTSDALE FDS | 0 | 182,600 | +182,600 | 0 | 14,474,665 | 5.88% | +14,474,665 |
| VANGUARD SCOTTSDALE FDS | 0 | 175,496 | +175,496 | 0 | 14,522,256 | 5.89% | +14,522,256 |
| ISHARES TR | 0 | 27,295 | +27,295 | 0 | 3,012,299 | 1.22% | +3,012,299 |
| DIMENSIONAL ETF TRUST | 0 | 34,964 | +34,964 | 0 | 1,481,394 | 0.60% | +1,481,394 |
| VANGUARD BD INDEX FDS | 0 | 9,206 | +9,206 | 0 | 677,930 | 0.28% | +677,930 |
| DIMENSIONAL ETF TRUST | 0 | 142,752 | +142,752 | 0 | 7,534,461 | 3.06% | +7,534,461 |
| ISHARES INC | 0 | 46,166 | +46,166 | 0 | 3,220,079 | 1.31% | +3,220,079 |
| DIMENSIONAL ETF TRUST | 0 | 56,509 | +56,509 | 0 | 1,913,403 | 0.78% | +1,913,403 |
| ISHARES TR | 0 | 41,242 | +41,242 | 0 | 3,446,594 | 1.40% | +3,446,594 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 3,038 | +3,038 | 0 | 97,976 | 0.04% | +97,976 |
| META PLATFORMS INC(META) | 0 | 25 | +25 | 0 | 14,304 | 0.01% | +14,304 |
| DIMENSIONAL ETF TRUST | 0 | 34,873 | +34,873 | 0 | 1,689,952 | 0.69% | +1,689,952 |
| SCHWAB STRATEGIC TR | 0 | 19,382 | +19,382 | 0 | 416,520 | 0.17% | +416,520 |
| ISHARES TR | 0 | 19,287 | +19,287 | 0 | 1,823,738 | 0.74% | +1,823,738 |
| VANGUARD INDEX FDS | 0 | 136 | +136 | 0 | 80,982 | 0.03% | +80,982 |
| SCHWAB STRATEGIC TR | 0 | 12,068 | +12,068 | 0 | 350,938 | 0.14% | +350,938 |
| ISHARES TR | 0 | 3,375 | +3,375 | 0 | 191,667 | 0.08% | +191,667 |
| F5 INC(FFIV) | 0 | 168 | +168 | 0 | 48,608 | 0.02% | +48,608 |
| ISHARES TR | 0 | 984 | +984 | 0 | 116,555 | 0.05% | +116,555 |
| ISHARES TR | 0 | 1,553 | +1,553 | 0 | 96,116 | 0.04% | +96,116 |
| VANGUARD INDEX FDS | 0 | 423 | +423 | 0 | 77,951 | 0.03% | +77,951 |
| FIDELITY COVINGTON TRUST | 0 | 41 | +41 | 0 | 1,531 | 0.00% | +1,531 |
| FIDELITY COVINGTON TRUST | 0 | 27 | +27 | 0 | 1,467 | 0.00% | +1,467 |
| VANGUARD INDEX FDS | 0 | 262 | +262 | 0 | 51,405 | 0.02% | +51,405 |
| FIDELITY COVINGTON TRUST | 0 | 26 | +26 | 0 | 988 | 0.00% | +988 |
| SCHWAB STRATEGIC TR | 0 | 1,089 | +1,089 | 0 | 33,716 | 0.01% | +33,716 |
| FIDELITY MERRIMACK STR TR | 0 | 22 | +22 | 0 | 947 | 0.00% | +947 |
| SCHWAB STRATEGIC TR | 0 | 305 | +305 | 0 | 7,403 | 0.00% | +7,403 |
| NEWMONT CORP(NEM) | 0 | 100 | +100 | 0 | 10,825 | 0.00% | +10,825 |
| FIDELITY COVINGTON TRUST | 0 | 1,973 | +1,973 | 0 | 68,873 | 0.03% | +68,873 |
| PIMCO ETF TR | 0 | 73 | +73 | 0 | 7,342 | 0.00% | +7,342 |
| SPDR SERIES TRUST | 0 | 9,814 | +9,814 | 0 | 255,263 | 0.10% | +255,263 |
| SCHWAB STRATEGIC TR | 0 | 2,726 | +2,726 | 0 | 72,539 | 0.03% | +72,539 |
| ISHARES TR | 0 | 100 | +100 | 0 | 24,800 | 0.01% | +24,800 |
| WORLD GOLD TR(GLD) | 0 | 1 | +1 | 0 | 83 | 0.00% | +83 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 26 | 0.00% | +26 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 20 | 0.00% | +20 |
| DIMENSIONAL ETF TRUST | 0 | 2 | +2 | 0 | 148 | 0.00% | +148 |
| TELEFONICA S A(TEFOF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 16 | +16 | 0 | 904 | 0.00% | +904 |
| SCHWAB STRATEGIC TR | 0 | 725 | +725 | 0 | 16,835 | 0.01% | +16,835 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 644 | +644 | 0 | 15,334 | 0.01% | +15,334 |
| DISNEY WALT CO(DIS) | 0 | 32 | +32 | 0 | 3,060 | 0.00% | +3,060 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 99 | +99 | 0 | 4,645 | 0.00% | +4,645 |
| HP INC(HPQ) | 0 | 685 | +685 | 0 | 13,159 | 0.01% | +13,159 |
| NVIDIA CORPORATION(NVDA) | 0 | 245 | +245 | 0 | 42,729 | 0.02% | +42,729 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 315 | +315 | 0 | 18,595 | 0.01% | +18,595 |
| NANO X IMAGING LTD | 0 | 10,958 | +10,958 | 0 | 24,875 | 0.01% | +24,875 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 632 | +632 | 0 | 128,568 | 0.05% | +128,568 |
| APPLE INC(AAPL) | 0 | 505 | +505 | 0 | 128,201 | 0.05% | +128,201 |
| VANGUARD INDEX FDS | 0 | 604 | +604 | 0 | 155,440 | 0.06% | +155,440 |
| SCHWAB STRATEGIC TR | 0 | 7,907 | +7,907 | 0 | 260,536 | 0.11% | +260,536 |
| SCHWAB STRATEGIC TR | 0 | 20,209 | +20,209 | 0 | 500,173 | 0.20% | +500,173 |
| ISHARES TR | 0 | 3,775 | +3,775 | 0 | 537,674 | 0.22% | +537,674 |
| INTEL CORP(INTC) | 0 | 12,984 | +12,984 | 0 | 572,984 | 0.23% | +572,984 |
| VANGUARD INDEX FDS | 0 | 14,404 | +14,404 | 0 | 3,772,643 | 1.53% | +3,772,643 |
| QUALCOMM INC(QCOM) | 0 | 2,108 | +2,108 | 0 | 271,483 | 0.11% | +271,483 |
| MICROSOFT CORP(MSFT) | 0 | 1,113 | +1,113 | 0 | 412,000 | 0.17% | +412,000 |
| SCHWAB STRATEGIC TR | 0 | 207,605 | +207,605 | 0 | 5,210,880 | 2.12% | +5,210,880 |
| ISHARES TR | 0 | 1,545 | +1,545 | 0 | 225,169 | 0.09% | +225,169 |
| VANGUARD INDEX FDS | 0 | 82,596 | +82,596 | 0 | 26,497,759 | 10.76% | +26,497,759 |
| ALPHABET INC(GOOG) | 0 | 18,346 | +18,346 | 0 | 5,262,776 | 2.14% | +5,262,776 |
| AMAZON COM INC(AMZN) | 0 | 8,850 | +8,850 | 0 | 1,843,190 | 0.75% | +1,843,190 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,017 | +15,017 | 0 | 9,766,156 | 3.96% | +9,766,156 |