Cordant, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 219,106 | +219,106 | 0 | 8,663,450 | 3.12% | +8,663,450 |
| DIMENSIONAL ETF TRUST | 0 | 104,447 | +104,447 | 0 | 7,311,435 | 2.63% | +7,311,435 |
| VANGUARD INDEX FDS | 82,596 | 84,909 | +2,313 | 26,497,759 | 31,419,633 | 11.32% | +4,921,874 |
| VANGUARD TAX-MANAGED FDS | 536,709 | 538,283 | +1,574 | 34,392,340 | 38,352,645 | 13.81% | +3,960,305 |
| INTEL CORP(INTC) | 12,984 | 30,892 | +17,908 | 572,984 | 4,313,450 | 1.55% | +3,740,466 |
| VANGUARD SCOTTSDALE FDS | 482,982 | 532,239 | +49,257 | 28,273,750 | 30,976,297 | 11.16% | +2,702,547 |
| VANGUARD INTL EQUITY INDEX F | 311,992 | 320,533 | +8,541 | 16,863,174 | 19,132,636 | 6.89% | +2,269,462 |
| DIMENSIONAL ETF TRUST | 0 | 38,343 | +38,343 | 0 | 1,874,203 | 0.68% | +1,874,203 |
| VANGUARD INDEX FDS | 139,753 | 145,779 | +6,026 | 12,396,092 | 14,057,495 | 5.06% | +1,661,403 |
| DIMENSIONAL ETF TRUST | 89,705 | 97,484 | +7,779 | 6,380,721 | 8,026,850 | 2.89% | +1,646,129 |
| DIMENSIONAL ETF TRUST | 209,039 | 208,986 | -53 | 7,479,419 | 8,916,812 | 3.21% | +1,437,393 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,017 | 14,742 | -275 | 9,766,156 | 11,008,884 | 3.97% | +1,242,728 |
| VANGUARD SCOTTSDALE FDS | 175,496 | 188,917 | +13,421 | 14,522,256 | 15,614,013 | 5.62% | +1,091,757 |
| VANGUARD SCOTTSDALE FDS | 182,600 | 194,854 | +12,254 | 14,474,665 | 15,399,347 | 5.55% | +924,682 |
| SCHWAB STRATEGIC TR | 207,605 | 208,621 | +1,016 | 5,210,880 | 6,041,658 | 2.18% | +830,778 |
| ISHARES TR | 27,295 | 33,568 | +6,273 | 3,012,299 | 3,673,355 | 1.32% | +661,056 |
| DIMENSIONAL ETF TRUST | 32,470 | 41,544 | +9,074 | 1,334,189 | 1,937,197 | 0.70% | +603,008 |
| VANGUARD INDEX FDS | 14,404 | 14,398 | -6 | 3,772,643 | 4,364,189 | 1.57% | +591,546 |
| ISHARES INC | 46,166 | 45,484 | -682 | 3,220,079 | 3,767,895 | 1.36% | +547,816 |
| DIMENSIONAL ETF TRUST | 30,045 | 37,032 | +6,987 | 1,273,920 | 1,670,125 | 0.60% | +396,205 |
| AXON ENTERPRISE INC(AXON) | 0 | 538 | +538 | 0 | 301,609 | 0.11% | +301,609 |
| SCHWAB STRATEGIC TR | 20,209 | 28,816 | +8,607 | 500,173 | 798,204 | 0.29% | +298,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 632 | 663 | +31 | 128,568 | 385,039 | 0.14% | +256,471 |
| SPDR SERIES TRUST | 0 | 9,814 | +9,814 | 0 | 252,024 | 0.09% | +252,024 |
| DIMENSIONAL ETF TRUST | 56,509 | 53,610 | -2,899 | 1,913,403 | 2,155,661 | 0.78% | +242,258 |
| ISHARES TR | 41,242 | 40,317 | -925 | 3,446,594 | 3,588,617 | 1.29% | +142,023 |
| DIMENSIONAL ETF TRUST | 0 | 3,811 | +3,811 | 0 | 140,391 | 0.05% | +140,391 |
| SCHWAB STRATEGIC TR | 12,068 | 13,374 | +1,306 | 350,938 | 483,203 | 0.17% | +132,265 |
| ISHARES TR | 0 | 165 | +165 | 0 | 123,567 | 0.04% | +123,567 |
| QUALCOMM INC(QCOM) | 2,108 | 2,110 | +2 | 271,483 | 389,924 | 0.14% | +118,441 |
| ISHARES TR | 100 | 475 | +375 | 24,800 | 142,714 | 0.05% | +117,914 |
| NVIDIA CORPORATION(NVDA) | 245 | 762 | +517 | 42,729 | 152,404 | 0.05% | +109,675 |
| ISHARES TR | 19,287 | 18,855 | -432 | 1,823,738 | 1,927,924 | 0.69% | +104,186 |
| BLACKROCK ETF TRUST | 0 | 2,430 | +2,430 | 0 | 88,938 | 0.03% | +88,938 |
| ISHARES TR | 0 | 373 | +373 | 0 | 84,694 | 0.03% | +84,694 |
| ISHARES TR | 3,775 | 3,773 | -2 | 537,674 | 619,791 | 0.22% | +82,117 |
| INVESCO EXCHANGE TRADED FD T | 0 | 628 | +628 | 0 | 74,352 | 0.03% | +74,352 |
| VANECK ETF TRUST | 0 | 661 | +661 | 0 | 72,248 | 0.03% | +72,248 |
| ISHARES TR | 0 | 525 | +525 | 0 | 72,204 | 0.03% | +72,204 |
| INVESCO EXCHANGE TRADED FD T | 3,353 | 3,353 | 0 | 643,508 | 713,418 | 0.26% | +69,910 |
| ISHARES TR | 0 | 1,432 | +1,432 | 0 | 66,087 | 0.02% | +66,087 |
| BLACKROCK ETF TRUST | 0 | 956 | +956 | 0 | 65,018 | 0.02% | +65,018 |
| BOX INC(BOX) | 0 | 2,078 | +2,078 | 0 | 55,151 | 0.02% | +55,151 |
| ISHARES GOLD TR(IAU) | 0 | 698 | +698 | 0 | 52,706 | 0.02% | +52,706 |
| VANGUARD INDEX FDS | 0 | 513 | +513 | 0 | 44,151 | 0.02% | +44,151 |
| BLACKROCK ETF TRUST | 0 | 816 | +816 | 0 | 43,020 | 0.02% | +43,020 |
| ISHARES TR | 3,375 | 3,375 | 0 | 191,667 | 230,884 | 0.08% | +39,217 |
| ISHARES TR | 0 | 106 | +106 | 0 | 36,340 | 0.01% | +36,340 |
| BLACKROCK ETF TRUST | 0 | 679 | +679 | 0 | 34,202 | 0.01% | +34,202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 213 | +213 | 0 | 32,864 | 0.01% | +32,864 |
| SCHWAB STRATEGIC TR | 19,382 | 18,960 | -422 | 416,520 | 448,973 | 0.16% | +32,453 |
| ISHARES TR | 0 | 145 | +145 | 0 | 31,818 | 0.01% | +31,818 |
| ISHARES TR | 0 | 390 | +390 | 0 | 29,855 | 0.01% | +29,855 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 155,440 | 185,006 | 0.07% | +29,566 |
| ISHARES TR | 1,545 | 1,545 | 0 | 225,169 | 254,307 | 0.09% | +29,138 |
| APPLE INC(AAPL) | 505 | 534 | +29 | 128,201 | 154,619 | 0.06% | +26,418 |
| SCHWAB STRATEGIC TR | 0 | 779 | +779 | 0 | 22,926 | 0.01% | +22,926 |
| SCHWAB STRATEGIC TR | 0 | 697 | +697 | 0 | 21,677 | 0.01% | +21,677 |
| F5 INC(FFIV) | 168 | 168 | 0 | 48,608 | 69,882 | 0.03% | +21,274 |
| SCHWAB STRATEGIC TR | 7,907 | 7,752 | -155 | 260,536 | 281,088 | 0.10% | +20,552 |
| BLACKROCK ETF TRUST | 0 | 614 | +614 | 0 | 19,513 | 0.01% | +19,513 |
| ISHARES TR | 984 | 984 | 0 | 116,555 | 134,494 | 0.05% | +17,939 |
| ISHARES TR | 0 | 178 | +178 | 0 | 17,863 | 0.01% | +17,863 |
| VANGUARD BD INDEX FDS | 9,206 | 9,472 | +266 | 677,930 | 695,351 | 0.25% | +17,421 |
| SCHWAB STRATEGIC TR | 0 | 418 | +418 | 0 | 16,587 | 0.01% | +16,587 |
| BLACKROCK ETF TRUST | 0 | 370 | +370 | 0 | 15,951 | 0.01% | +15,951 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 126 | +126 | 0 | 14,750 | 0.01% | +14,750 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 644 | 644 | 0 | 15,334 | 29,051 | 0.01% | +13,717 |
| INVESCO EXCH TRADED FD TR II | 0 | 206 | +206 | 0 | 13,590 | 0.00% | +13,590 |
| ISHARES TR | 0 | 556 | +556 | 0 | 12,666 | 0.00% | +12,666 |
| ISHARES TR | 0 | 250 | +250 | 0 | 12,650 | 0.00% | +12,650 |
| VANGUARD INDEX FDS | 136 | 136 | 0 | 80,982 | 93,300 | 0.03% | +12,318 |
| ARM HOLDINGS PLC | 0 | 31 | +31 | 0 | 10,978 | 0.00% | +10,978 |
| FIDELITY COVINGTON TRUST | 1,973 | 1,980 | +7 | 68,873 | 79,372 | 0.03% | +10,499 |
| SPDR INDEX SHS FDS | 0 | 202 | +202 | 0 | 10,460 | 0.00% | +10,460 |
| MICROSOFT CORP(MSFT) | 1,113 | 1,132 | +19 | 412,000 | 422,188 | 0.15% | +10,188 |
| VANGUARD WORLD FD | 0 | 80 | +80 | 0 | 9,574 | 0.00% | +9,574 |
| VERTIV HOLDINGS CO(VRT) | 0 | 29 | +29 | 0 | 9,555 | 0.00% | +9,555 |
| ISHARES TR | 1,553 | 1,553 | 0 | 96,116 | 105,030 | 0.04% | +8,914 |
| VANGUARD BD INDEX FDS | 0 | 114 | +114 | 0 | 8,859 | 0.00% | +8,859 |
| META PLATFORMS INC(META) | 25 | 39 | +14 | 14,304 | 21,820 | 0.01% | +7,516 |
| SCHWAB STRATEGIC TR | 0 | 220 | +220 | 0 | 7,445 | 0.00% | +7,445 |
| AIRBNB INC | 0 | 50 | +50 | 0 | 7,155 | 0.00% | +7,155 |
| VANGUARD CHARLOTTE FDS | 0 | 146 | +146 | 0 | 7,095 | 0.00% | +7,095 |
| INVESCO EXCHANGE TRADED FD T | 0 | 118 | +118 | 0 | 6,581 | 0.00% | +6,581 |
| SCHWAB STRATEGIC TR | 1,089 | 1,089 | 0 | 33,716 | 40,152 | 0.01% | +6,436 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 77,951 | 83,585 | 0.03% | +5,634 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35 | +35 | 0 | 5,494 | 0.00% | +5,494 |
| ETF SER SOLUTIONS | 0 | 30 | +30 | 0 | 4,970 | 0.00% | +4,970 |
| SCHWAB STRATEGIC TR | 0 | 130 | +130 | 0 | 4,948 | 0.00% | +4,948 |
| VANGUARD SCOTTSDALE FDS | 0 | 96 | +96 | 0 | 4,509 | 0.00% | +4,509 |
| VANGUARD BD INDEX FDS | 0 | 58 | +58 | 0 | 4,484 | 0.00% | +4,484 |
| SCHWAB STRATEGIC TR | 0 | 83 | +83 | 0 | 4,380 | 0.00% | +4,380 |
| ALPHABET INC(GOOG) | 0 | 12 | +12 | 0 | 4,341 | 0.00% | +4,341 |
| VANGUARD BD INDEX FDS | 0 | 58 | +58 | 0 | 4,019 | 0.00% | +4,019 |
| DOORDASH INC(DASH) | 0 | 20 | +20 | 0 | 3,691 | 0.00% | +3,691 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 40 | +40 | 0 | 3,649 | 0.00% | +3,649 |
| PAYPAL HLDGS INC(PYPL) | 0 | 63 | +63 | 0 | 2,737 | 0.00% | +2,737 |
| BROADCOM INC(AVGO) | 0 | 7 | +7 | 0 | 2,721 | 0.00% | +2,721 |
| DBX ETF TR | 0 | 108 | +108 | 0 | 2,422 | 0.00% | +2,422 |