Cordant, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 77,420 | 78,973 | +1,553 | 23,530,217 | 25,916,529 | 11.70% | +2,386,312 |
| VANGUARD TAX-MANAGED FDS | 497,288 | 502,959 | +5,671 | 28,350,370 | 30,137,312 | 13.60% | +1,786,942 |
| VANGUARD INTL EQUITY INDEX F | 275,916 | 282,444 | +6,528 | 13,646,808 | 15,302,800 | 6.91% | +1,655,992 |
| VANGUARD SCOTTSDALE FDS | 459,709 | 478,702 | +18,993 | 27,021,692 | 28,171,588 | 12.72% | +1,149,896 |
| VANGUARD INDEX FDS | 115,773 | 123,432 | +7,659 | 10,310,757 | 11,284,109 | 5.09% | +973,352 |
| SPDR S&P 500 ETF TR(SPY) | 18,634 | 18,449 | -185 | 11,513,017 | 12,290,355 | 5.55% | +777,338 |
| VANGUARD SCOTTSDALE FDS | 167,975 | 174,275 | +6,300 | 13,928,449 | 14,658,277 | 6.62% | +729,828 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 433,443 | 448,934 | +15,491 | 9,453,392 | 10,114,483 | 4.57% | +661,091 |
| DIMENSIONAL ETF TRUST | 162,480 | 163,245 | +765 | 6,959,040 | 7,528,862 | 3.40% | +569,822 |
| VANGUARD SCOTTSDALE FDS | 177,034 | 183,055 | +6,021 | 14,074,227 | 14,631,567 | 6.60% | +557,340 |
| DIMENSIONAL ETF TRUST | 160,938 | 165,440 | +4,502 | 4,992,298 | 5,442,979 | 2.46% | +450,681 |
| DIMENSIONAL ETF TRUST | 28,348 | 34,003 | +5,655 | 1,645,734 | 2,092,304 | 0.94% | +446,570 |
| DIMENSIONAL ETF TRUST | 162,708 | 166,942 | +4,234 | 4,879,609 | 5,323,791 | 2.40% | +444,182 |
| DIMENSIONAL ETF TRUST | 71,035 | 72,346 | +1,311 | 4,525,640 | 4,952,813 | 2.24% | +427,173 |
| SCHWAB STRATEGIC TR | 210,552 | 209,698 | -854 | 5,017,449 | 5,391,330 | 2.43% | +373,881 |
| VANGUARD INDEX FDS | 13,950 | 14,015 | +65 | 3,305,834 | 3,563,745 | 1.61% | +257,911 |
| NVIDIA CORPORATION(NVDA) | 10 | 1,250 | +1,240 | 1,581 | 233,226 | 0.11% | +231,645 |
| ISHARES TR | 23,404 | 24,959 | +1,555 | 2,575,425 | 2,775,955 | 1.25% | +200,530 |
| DIMENSIONAL ETF TRUST | 46,908 | 47,571 | +663 | 1,983,280 | 2,125,964 | 0.96% | +142,684 |
| ARM HOLDINGS PLC | 0 | 822 | +822 | 0 | 116,305 | 0.05% | +116,305 |
| DIMENSIONAL ETF TRUST | 32,121 | 32,010 | -111 | 1,222,526 | 1,315,291 | 0.59% | +92,765 |
| DIMENSIONAL ETF TRUST | 60,016 | 57,924 | -2,092 | 1,737,450 | 1,826,346 | 0.82% | +88,896 |
| ISHARES INC | 52,532 | 49,002 | -3,530 | 3,153,496 | 3,230,212 | 1.46% | +76,716 |
| INTEL CORP(INTC) | 8,448 | 7,307 | -1,141 | 189,236 | 245,150 | 0.11% | +55,914 |
| ISHARES TR | 44,252 | 42,601 | -1,651 | 3,364,923 | 3,415,323 | 1.54% | +50,400 |
| ISHARES TR | 3,980 | 3,980 | 0 | 537,460 | 579,687 | 0.26% | +42,227 |
| ISHARES TR | 5,042 | 5,016 | -26 | 666,250 | 700,585 | 0.32% | +34,335 |
| DIMENSIONAL ETF TRUST | 20,838 | 20,847 | +9 | 821,226 | 853,687 | 0.39% | +32,461 |
| SCHWAB STRATEGIC TR | 12,062 | 12,068 | +6 | 305,169 | 336,698 | 0.15% | +31,529 |
| APPLE INC(AAPL) | 505 | 509 | +4 | 103,637 | 129,641 | 0.06% | +26,004 |
| SCHWAB STRATEGIC TR | 21,683 | 21,683 | 0 | 479,195 | 504,781 | 0.23% | +25,586 |
| SCHWAB STRATEGIC TR | 8,508 | 8,376 | -132 | 256,432 | 279,508 | 0.13% | +23,076 |
| MICROSOFT CORP(MSFT) | 1,113 | 1,113 | 0 | 553,618 | 576,479 | 0.26% | +22,861 |
| SCHWAB STRATEGIC TR | 18,990 | 19,440 | +450 | 401,829 | 419,321 | 0.19% | +17,492 |
| ADVANCED MICRO DEVICES INC(AMD) | 632 | 632 | 0 | 89,681 | 102,252 | 0.05% | +12,571 |
| ISHARES TR | 984 | 984 | 0 | 97,899 | 108,821 | 0.05% | +10,922 |
| ISHARES TR | 20,360 | 19,977 | -383 | 1,929,558 | 1,939,386 | 0.88% | +9,828 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 171,772 | 177,450 | 0.08% | +5,678 |
| F5 INC(FFIV) | 168 | 168 | 0 | 49,446 | 54,296 | 0.02% | +4,850 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 69,567 | 73,848 | 0.03% | +4,281 |
| VANGUARD INDEX FDS | 262 | 271 | +9 | 46,306 | 50,539 | 0.02% | +4,233 |
| FIDELITY COVINGTON TRUST | 1,947 | 1,956 | +9 | 61,864 | 65,576 | 0.03% | +3,712 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,058 | 3,054 | -4 | 67,399 | 70,151 | 0.03% | +2,752 |
| ISHARES TR | 100 | 100 | 0 | 21,579 | 24,196 | 0.01% | +2,617 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 5,826 | 8,431 | 0.00% | +2,605 |
| SPDR SERIES TRUST | 9,765 | 9,765 | 0 | 254,476 | 256,966 | 0.12% | +2,490 |
| ISHARES TR | 4,163 | 4,163 | 0 | 254,610 | 256,525 | 0.12% | +1,915 |
| SCHWAB STRATEGIC TR | 1,089 | 1,089 | 0 | 30,547 | 32,278 | 0.01% | +1,731 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5 | +5 | 0 | 949 | 0.00% | +949 |
| SCHWAB STRATEGIC TR | 2,700 | 2,703 | +3 | 72,036 | 72,846 | 0.03% | +810 |
| SCHWAB STRATEGIC TR | 415 | 446 | +31 | 10,118 | 10,883 | 0.00% | +765 |
| PIMCO ETF TR | 100 | 107 | +7 | 10,054 | 10,774 | 0.00% | +720 |
| AST SPACEMOBILE INC(ASTS) | 0 | 6 | +6 | 0 | 295 | 0.00% | +295 |
| VANGUARD WHITEHALL FDS | 0 | 1 | +1 | 0 | 141 | 0.00% | +141 |
| SCHWAB STRATEGIC TR | 455 | 455 | 0 | 10,575 | 10,679 | 0.00% | +104 |
| AMAZON COM INC(AMZN) | 454 | 454 | 0 | 99,604 | 99,685 | 0.04% | +81 |
| DIMENSIONAL ETF TRUST | 2 | 2 | 0 | 135 | 144 | 0.00% | +9 |
| TELEFONICA S A(TEFOF) | 2 | 2 | 0 | 11 | 11 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 31 | 32 | +1 | 3,895 | 3,611 | 0.00% | -284 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 8,060 | 6,529 | 0.00% | -1,531 |
| VANGUARD WORLD FD | 5 | 0 | -5 | 1,831 | 0 | — | -1,831 |
| ISHARES TR | 22 | 0 | -22 | 2,409 | 0 | — | -2,409 |
| VANGUARD BD INDEX FDS | 7,597 | 7,484 | -113 | 559,368 | 556,586 | 0.25% | -2,782 |
| INVESCO QQQ TR | 6 | 0 | -6 | 3,310 | 0 | — | -3,310 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 0 | -8 | 3,887 | 0 | — | -3,887 |
| ISHARES TR | 55 | 0 | -55 | 6,179 | 0 | — | -6,179 |
| S&P GLOBAL INC(SPGI) | 12 | 0 | -12 | 6,328 | 0 | — | -6,328 |
| NANO X IMAGING LTD | 10,958 | 10,958 | 0 | 56,653 | 40,545 | 0.02% | -16,108 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 562 | 315 | -247 | 52,823 | 31,441 | 0.01% | -21,382 |
| ISHARES TR | 4,199 | 3,375 | -824 | 202,560 | 180,225 | 0.08% | -22,335 |
| DIMENSIONAL ETF TRUST | 21,851 | 18,241 | -3,610 | 857,652 | 774,743 | 0.35% | -82,909 |
| VANGUARD INDEX FDS | 1,093 | 116 | -977 | 620,857 | 70,753 | 0.03% | -550,104 |