Cordant, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB COMMDY INDX TRCK(DBC) | 442,987 | 442,943 | -44 | 9,905,185 | 12,823,195 | 5.20% | +2,918,010 |
| VANGUARD TAX-MANAGED FDS | 523,528 | 536,709 | +13,181 | 32,704,808 | 34,392,340 | 13.96% | +1,687,532 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 176,064 | 209,434 | +33,370 | 6,023,133 | 7,478,879 | 3.04% | +1,455,746 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 66,209 | 81,624 | +15,415 | 4,308,200 | 5,512,774 | 2.24% | +1,204,574 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,544 | 89,705 | +12,161 | 5,402,522 | 6,380,721 | 2.59% | +978,199 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 197,751 | 209,039 | +11,288 | 6,672,121 | 7,479,419 | 3.04% | +807,298 |
| VANGUARD INTL EQUITY INDEX F | 299,053 | 311,992 | +12,939 | 16,077,079 | 16,863,174 | 6.84% | +786,095 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 468,564 | 482,982 | +14,418 | 27,518,764 | 28,273,750 | 11.48% | +754,986 |
| VANGUARD INDEX FDS | 131,914 | 139,753 | +7,839 | 11,673,033 | 12,396,092 | 5.03% | +723,059 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,353 | +3,353 | 0 | 643,508 | 0.26% | +643,508 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,134 | 32,470 | +14,336 | 787,560 | 1,334,189 | 0.54% | +546,629 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 20,894 | 30,045 | +9,151 | 895,204 | 1,273,920 | 0.52% | +378,716 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 178,144 | 182,600 | +4,456 | 14,203,403 | 14,474,665 | 5.88% | +271,262 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 171,268 | 175,496 | +4,228 | 14,343,684 | 14,522,256 | 5.89% | +178,572 |
| ISHARES TR | 25,798 | 27,295 | +1,497 | 2,835,501 | 3,012,299 | 1.22% | +176,798 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 31,660 | 34,964 | +3,304 | 1,313,257 | 1,481,394 | 0.60% | +168,137 |
| VANGUARD BD INDEX FDS | 7,242 | 9,206 | +1,964 | 536,415 | 677,930 | 0.28% | +141,515 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 148,861 | 142,752 | -6,109 | 7,428,146 | 7,534,461 | 3.06% | +106,315 |
| ISHARES INC CORE MSCI EMKT | 46,639 | 46,166 | -473 | 3,135,074 | 3,220,079 | 1.31% | +85,005 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 56,939 | 56,509 | -430 | 1,854,507 | 1,913,403 | 0.78% | +58,896 |
| ISHARES TR CORE MSCI INTL | 41,364 | 41,242 | -122 | 3,411,703 | 3,446,594 | 1.40% | +34,891 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,038 | 3,038 | 0 | 70,057 | 97,976 | 0.04% | +27,919 |
| META PLATFORMS INC(META) | 0 | 25 | +25 | 0 | 14,304 | 0.01% | +14,304 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 35,988 | 34,873 | -1,115 | 1,676,701 | 1,689,952 | 0.69% | +13,251 |
| SCHWAB STRATEGIC TR | 19,364 | 19,382 | +18 | 404,514 | 416,520 | 0.17% | +12,006 |
| ISHARES TR | 19,334 | 19,287 | -47 | 1,815,247 | 1,823,738 | 0.74% | +8,491 |
| VANGUARD INDEX FDS | 116 | 136 | +20 | 72,852 | 80,982 | 0.03% | +8,130 |
| SCHWAB STRATEGIC TR | 12,068 | 12,068 | 0 | 343,697 | 350,938 | 0.14% | +7,241 |
| ISHARES TR | 3,375 | 3,375 | 0 | 184,647 | 191,667 | 0.08% | +7,020 |
| F5 INC(FFIV) | 168 | 168 | 0 | 42,884 | 48,608 | 0.02% | +5,724 |
| ISHARES TR | 984 | 984 | 0 | 111,901 | 116,555 | 0.05% | +4,654 |
| ISHARES TR | 1,553 | 1,553 | 0 | 92,668 | 96,116 | 0.04% | +3,448 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 75,028 | 77,951 | 0.03% | +2,923 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 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 | 262 | 262 | 0 | 50,040 | 51,405 | 0.02% | +1,365 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 26 | +26 | 0 | 988 | 0.00% | +988 |
| SCHWAB STRATEGIC TR | 1,089 | 1,089 | 0 | 32,747 | 33,716 | 0.01% | +969 |
| FIDELITY MERRIMACK STR TR | 0 | 22 | +22 | 0 | 947 | 0.00% | +947 |
| SCHWAB STRATEGIC TR | 267 | 305 | +38 | 6,507 | 7,403 | 0.00% | +896 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 9,985 | 10,825 | 0.00% | +840 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,964 | 1,973 | +9 | 68,066 | 68,873 | 0.03% | +807 |
| PIMCO ETF TR ENHAN SHRT MA AC | 66 | 73 | +7 | 6,623 | 7,342 | 0.00% | +719 |
| SPDR SERIES TRUST ST STR TIPS ETF | 9,814 | 9,814 | 0 | 254,674 | 255,263 | 0.10% | +589 |
| SCHWAB STRATEGIC TR | 2,726 | 2,726 | 0 | 72,212 | 72,539 | 0.03% | +327 |
| ISHARES TR | 100 | 100 | 0 | 24,616 | 24,800 | 0.01% | +184 |
| 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 WORLD EQUITY ETF | 2 | 2 | 0 | 148 | 148 | 0.00% | 0 |
| TELEFONICA S A(TEFOF) | 2 | 0 | -2 | 9 | 0 | — | -9 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 16 | 16 | 0 | 951 | 904 | 0.00% | -47 |
| SCHWAB STRATEGIC TR | 725 | 725 | 0 | 16,944 | 16,835 | 0.01% | -109 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 644 | 644 | 0 | 15,469 | 15,334 | 0.01% | -135 |
| DISNEY WALT CO(DIS) | 32 | 32 | 0 | 3,588 | 3,060 | 0.00% | -528 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 6,580 | 4,645 | 0.00% | -1,935 |
| HP INC(HPQ) | 685 | 685 | 0 | 15,262 | 13,159 | 0.01% | -2,103 |
| NVIDIA CORPORATION(NVDA) | 245 | 245 | 0 | 45,694 | 42,729 | 0.02% | -2,965 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 315 | 315 | 0 | 24,013 | 18,595 | 0.01% | -5,418 |
| NANO X IMAGING LTD ORD SHS | 10,958 | 10,958 | 0 | 30,683 | 24,875 | 0.01% | -5,808 |
| ADVANCED MICRO DEVICES INC(AMD) | 632 | 632 | 0 | 135,350 | 128,568 | 0.05% | -6,782 |
| APPLE INC(AAPL) | 505 | 505 | 0 | 137,327 | 128,201 | 0.05% | -9,126 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 168,601 | 155,440 | 0.06% | -13,161 |
| SCHWAB STRATEGIC TR | 8,412 | 7,907 | -505 | 275,493 | 260,536 | 0.11% | -14,957 |
| SCHWAB STRATEGIC TR | 21,526 | 20,209 | -1,317 | 517,486 | 500,173 | 0.20% | -17,313 |
| ISHARES TR | 3,790 | 3,775 | -15 | 563,536 | 537,674 | 0.22% | -25,862 |
| INTEL CORP(INTC) | 17,329 | 12,984 | -4,345 | 639,441 | 572,984 | 0.23% | -66,457 |
| VANGUARD INDEX FDS | 14,975 | 14,404 | -571 | 3,862,747 | 3,772,643 | 1.53% | -90,104 |
| QUALCOMM INC(QCOM) | 2,187 | 2,108 | -79 | 374,164 | 271,483 | 0.11% | -102,681 |
| MICROSOFT CORP(MSFT) | 1,113 | 1,113 | 0 | 538,270 | 412,000 | 0.17% | -126,270 |
| SCHWAB STRATEGIC TR | 207,187 | 207,605 | +418 | 5,434,509 | 5,210,880 | 2.12% | -223,629 |
| ISHARES TR | 3,459 | 1,545 | -1,914 | 487,892 | 225,169 | 0.09% | -262,723 |
| VANGUARD INDEX FDS | 80,282 | 82,596 | +2,314 | 26,916,234 | 26,497,759 | 10.76% | -418,475 |
| ALPHABET INC(GOOG) | 18,346 | 18,346 | 0 | 5,757,021 | 5,262,776 | 2.14% | -494,245 |
| AMAZON COM INC(AMZN) | 11,426 | 8,850 | -2,576 | 2,637,350 | 1,843,190 | 0.75% | -794,160 |
| LUMENTUM HLDGS INC(LITE) | 4,673 | 0 | -4,673 | 1,722,422 | 0 | — | -1,722,422 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,202 | 15,017 | -2,185 | 11,730,388 | 9,766,156 | 3.96% | -1,964,232 |