Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD TAX MANAGED FDS (VEA) | 493,417 | +4,728 | $24,755 |
VEA | 493,417 | +4,728 | $24,755 |
VANGUARD SCOTTSDALE FDS (VGSH) | 407,925 | +7,102 | $23,688 |
VGSH | 407,925 | +7,102 | $23,688 |
VANGUARD INDEX FDS (VTI) | 83,514 | -2,041 | $21,705 |
VTI | 83,514 | -2,041 | $21,705 |
VANGUARD SCOTTSDALE FDS (VCSH) | 156,457 | +4,100 | $12,096 |
VCSH | 156,457 | +4,100 | $12,096 |
VANGUARD SCOTTSDALE FDS (VCIT) | 149,957 | +1,813 | $12,073 |
VCIT | 149,957 | +1,813 | $12,073 |
VANGUARD INTL EQUITY INDEX F (VWO) | 267,100 | +16,322 | $11,157 |
VWO | 267,100 | +16,322 | $11,157 |
SPDR S&P 500 ETF TR (SPY) | 20,203 | -450 | $10,568 |
SPY | 20,203 | -450 | $10,568 |
INVESCO DB COMMDY INDX TRCK | 388,725 | +38,666 | $8,929 |
DBC | 388,725 | +38,666 | $8,929 |
VANGUARD INDEX FDS (VNQ) | 99,354 | +5,987 | $8,592 |
VNQ | 99,354 | +5,987 | $8,592 |
DIMENSIONAL ETF TRUST (DFIV) | 131,706 | +7,821 | $4,840 |
DFIV | 131,706 | +7,821 | $4,840 |
SCHWAB STRATEGIC TR | 68,319 | -2,471 | $4,171 |
SCHB | 68,319 | -2,471 | $4,171 |
DIMENSIONAL ETF TRUST (DFAS) | 48,068 | +7,699 | $2,997 |
DFAS | 48,068 | +7,699 | $2,997 |
DIMENSIONAL ETF TRUST (DFEV) | 109,431 | +27,051 | $2,841 |
DFEV | 109,431 | +27,051 | $2,841 |
DIMENSIONAL ETF TRUST (DFLV) | 83,811 | +33,590 | $2,513 |
DFLV | 83,811 | +33,590 | $2,513 |
VANGUARD INDEX FDS (VB) | 10,615 | -919 | $2,426 |
VB | 10,615 | -919 | $2,426 |
ISHARES INC (IEMG) | 43,705 | +413 | $2,255 |
IEMG | 43,705 | +413 | $2,255 |
ISHARES TR (IDEV) | 28,792 | -952 | $1,933 |
IDEV | 28,792 | -952 | $1,933 |
DIMENSIONAL ETF TRUST (DFUV) | 45,307 | -3,546 | $1,853 |
DFUV | 45,307 | -3,546 | $1,853 |
ISHARES TR (IYR) | 18,441 | -1,054 | $1,658 |
IYR | 18,441 | -1,054 | $1,658 |
ISHARES TR (TIP) | 13,194 | +1,638 | $1,417 |
TIP | 13,194 | +1,638 | $1,417 |
DIMENSIONAL ETF TRUST (DFSE) | 34,155 | +3,940 | $1,100 |
DFSE | 34,155 | +3,940 | $1,100 |
DIMENSIONAL ETF TRUST (DFSU) | 28,465 | +2,879 | $979 |
DFSU | 28,465 | +2,879 | $979 |
DIMENSIONAL ETF TRUST (DFAE) | 31,584 | -1,786 | $781 |
DFAE | 31,584 | -1,786 | $781 |
ISHARES TR (IWS) | 5,421 | -341 | $679 |
IWS | 5,421 | -341 | $679 |
MICROSOFT CORP | 1,393 | +1,049 | $586 |
MSFT | 1,393 | +1,049 | $586 |
INTEL CORP | 13,133 | -1,242 | $580 |
INTC | 13,133 | -1,242 | $580 |
DIMENSIONAL ETF TRUST (DFSI) | 17,150 | +3,527 | $577 |
DFSI | 17,150 | +3,527 | $577 |
VANGUARD BD INDEX FDS (BND) | 6,415 | -779 | $466 |
BND | 6,415 | -779 | $466 |
ISHARES TR (ITOT) | 3,830 | -44 | $442 |
ITOT | 3,830 | -44 | $442 |
SCHWAB STRATEGIC TR | 20,552 | -374 | $417 |
SCHH | 20,552 | -374 | $417 |
SCHWAB STRATEGIC TR | 7,650 | UNCH | $377 |
SCHA | 7,650 | UNCH | $377 |
SCHWAB STRATEGIC TR | 8,778 | UNCH | $343 |
SCHF | 8,778 | UNCH | $343 |
SPDR SER TR (SPIP) | 9,765 | UNCH | $250 |
SPIP | 9,765 | UNCH | $250 |
ISHARES TR (ICF) | 4,163 | UNCH | $240 |
ICF | 4,163 | UNCH | $240 |
NIKE INC | 2,518 | -160 | $237 |
NKE | 2,518 | -160 | $237 |
SCHWAB STRATEGIC TR | 9,210 | UNCH | $233 |
SCHE | 9,210 | UNCH | $233 |
ADVANCED MICRO DEVICES INC | 1,032 | -304 | $186 |
AMD | 1,032 | -304 | $186 |
ISHARES TR (EEM) | 4,517 | UNCH | $186 |
EEM | 4,517 | UNCH | $186 |
VANGUARD INDEX FDS (VOT) | 604 | UNCH | $142 |
VOT | 604 | UNCH | $142 |
SALESFORCE INC | 422 | UNCH | $127 |
CRM | 422 | UNCH | $127 |
COMCAST CORP NEW | 2,681 | UNCH | $116 |
CMCSA | 2,681 | UNCH | $116 |
VANGUARD INDEX FDS (VTV) | 708 | -445 | $115 |
VTV | 708 | -445 | $115 |
NANO X IMAGING LTD | 10,958 | UNCH | $107 |
NNOX | 10,958 | UNCH | $107 |
ISHARES TR (IJS) | 984 | UNCH | $101 |
IJS | 984 | UNCH | $101 |
APPLE INC | 505 | UNCH | $87 |
AAPL | 505 | UNCH | $87 |
AMAZON COM INC | 454 | -670 | $82 |
AMZN | 454 | -670 | $82 |
ISHARES S&P GSCI COMMODITY (GSG) | 3,296 | UNCH | $73 |
GSG | 3,296 | UNCH | $73 |
SCHWAB STRATEGIC TR | 1,282 | +806 | $67 |
SCHP | 1,282 | +806 | $67 |
VANGUARD INDEX FDS (VOE) | 423 | -124 | $66 |
VOE | 423 | -124 | $66 |
FIDELITY COVINGTON TRUST | 1,907 | +19 | $56 |
FELV | 1,907 | +19 | $56 |
SPDR DOW JONES INDL AVERAGE (DIA) | 120 | UNCH | $48 |
DIA | 120 | UNCH | $48 |
F5 INC | 168 | -16 | $32 |
FFIV | 168 | -16 | $32 |
INVESCO EXCHANGE TRADED FD T (PRF) | 590 | UNCH | $23 |
PRF | 590 | UNCH | $23 |
VANGUARD INDEX FDS (VOO) | 40 | -225 | $19 |
VOO | 40 | -225 | $19 |
SCHWAB STRATEGIC TR | 254 | -340 | $16 |
SCHX | 254 | -340 | $16 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 290 | UNCH | $11 |
PRFZ | 290 | UNCH | $11 |
INVESCO EXCH TRADED FD TR II (PXF) | 226 | -63 | $11 |
PXF | 226 | -63 | $11 |
SCHWAB STRATEGIC TR | 227 | UNCH | $10 |
SCHZ | 227 | UNCH | $10 |
SCHWAB STRATEGIC TR | 227 | UNCH | $8 |
FNDC | 227 | UNCH | $8 |
SCHWAB STRATEGIC TR | 299 | UNCH | $8 |
FNDE | 299 | UNCH | $8 |
FIDELITY NATL INFORMATION SV | 99 | UNCH | $7 |
FIS | 99 | UNCH | $7 |
SCHWAB STRATEGIC TR | 140 | -8 | $7 |
SCHO | 140 | -8 | $7 |
INTERNATIONAL BUSINESS MACHS | 30 | -226 | $6 |
IBM | 30 | -226 | $6 |
PIMCO ETF TR (MINT) | 61 | +12 | $6 |
MINT | 61 | +12 | $6 |
VANGUARD INTL EQUITY INDEX F (VSS) | 39 | UNCH | $5 |
VSS | 39 | UNCH | $5 |
DISNEY WALT CO | 32 | UNCH | $4 |
DIS | 32 | UNCH | $4 |
NEWMONT CORP | 100 | UNCH | $4 |
NEM | 100 | UNCH | $4 |
FORD MTR CO DEL | 64 | UNCH | $1 |
F | 64 | UNCH | $1 |
KYNDRYL HLDGS INC | 6 | -45 | <$1 |
KD | 6 | -45 | $0 |
TELEFONICA S A | 2 | +0 | $0 |
TEF | 2 | UNCH | $0 |
ADIENT PLC | $0 (exited) | ||
ADNT | 0 | -14 | $0 |
AMERICAN INTL GROUP INC | $0 (exited) | ||
AIG | 0 | -69 | $0 |
ARM HOLDINGS PLC | $0 (exited) | ||
ARM | 0 | -144 | $0 |
ADVANSIX INC | $0 (exited) | ||
ASIX | 0 | -6 | $0 |
BANK AMERICA CORP | $0 (exited) | ||
BAC | 0 | -500 | $0 |
BLACKBERRY LTD | $0 (exited) | ||
BB | 0 | -100 | $0 |
VANGUARD CHARLOTTE FDS | $0 (exited) | ||
BNDX | 0 | -282 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCP | 0 | -17 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCQ | 0 | -18 | $0 |
CITIGROUP INC | $0 (exited) | ||
C | 0 | -223 | $0 |
CHEMOURS CO | $0 (exited) | ||
CC | 0 | -100 | $0 |
CHARTER COMMUNICATIONS INC N | $0 (exited) | ||
CHTR | 0 | -16 | $0 |
THE CIGNA GROUP | $0 (exited) | ||
CI | 0 | -2 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
CIBR | 0 | -5 | $0 |
CISCO SYS INC | $0 (exited) | ||
CSCO | 0 | -78 | $0 |
CORTEVA INC | $0 (exited) | ||
CTVA | 0 | -380 | $0 |
DUPONT DE NEMOURS INC | $0 (exited) | ||
DD | 0 | -280 | $0 |
DOW INC | $0 (exited) | ||
DOW | 0 | -380 | $0 |
DUKE ENERGY CORP NEW | $0 (exited) | ||
DUK | 0 | -77 | $0 |
EBAY INC. | $0 (exited) | ||
EBAY | 0 | -12 | $0 |
ENBRIDGE INC | $0 (exited) | ||
ENB | 0 | -114 | $0 |
TELEFONAKTIEBOLAGET LM ERICS | $0 (exited) | ||
ERIC | 0 | -50 | $0 |
ENTERGY CORP NEW | $0 (exited) | ||
ETR | 0 | -490 | $0 |
FIDELITY COVINGTON TRUST | $0 (exited) | ||
FREL | 0 | -8,000 | $0 |
GENERAL ELECTRIC CO | $0 (exited) | ||
GE | 0 | -37 | $0 |
GE HEALTHCARE TECHNOLOGIES I | $0 (exited) | ||
GEHC | 0 | -12 | $0 |
GARRETT MOTION INC | $0 (exited) | ||
GTX | 0 | -15 | $0 |
HOME DEPOT INC | $0 (exited) | ||
HD | 0 | -13 | $0 |
HONEYWELL INTL INC | $0 (exited) | ||
HON | 0 | -150 | $0 |
HOWMET AEROSPACE INC | $0 (exited) | ||
HWM | 0 | -149 | $0 |
AB ACTIVE ETFS INC | $0 (exited) | ||
HYFI | 0 | -21 | $0 |
ISHARES TR | $0 (exited) | ||
IEF | 0 | -13 | $0 |
ISHARES TR | $0 (exited) | ||
IEI | 0 | -3 | $0 |
ISHARES TR | $0 (exited) | ||
IGIB | 0 | -47 | $0 |
ISHARES TR | $0 (exited) | ||
IWF | 0 | -273 | $0 |
JACK IN THE BOX INC | $0 (exited) | ||
JACK | 0 | -2 | $0 |
JOHNSON CTLS INTL PLC | $0 (exited) | ||
JCI | 0 | -145 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JPIE | 0 | -27 | $0 |
JPMORGAN CHASE & CO | $0 (exited) | ||
JPM | 0 | -449 | $0 |
KRAFT HEINZ CO | $0 (exited) | ||
KHC | 0 | -9 | $0 |
LUMENTUM HLDGS INC | $0 (exited) | ||
LITE | 0 | -100 | $0 |
LINCOLN NATL CORP IND | $0 (exited) | ||
LNC | 0 | -210 | $0 |
MONDELEZ INTL INC | $0 (exited) | ||
MDLZ | 0 | -27 | $0 |
MEDTRONIC PLC | $0 (exited) | ||
MDT | 0 | -145 | $0 |
META PLATFORMS INC | $0 (exited) | ||
META | 0 | -4 | $0 |
MARSH & MCLENNAN COS INC | $0 (exited) | ||
MMC | 0 | -150 | $0 |
3M CO | $0 (exited) | ||
MMM | 0 | -100 | $0 |
ALTRIA GROUP INC | $0 (exited) | ||
MO | 0 | -107 | $0 |
MERCK & CO INC | $0 (exited) | ||
MRK | 0 | -105 | $0 |
MOTOROLA SOLUTIONS INC | $0 (exited) | ||
MSI | 0 | -12 | $0 |
NVIDIA CORPORATION | $0 (exited) | ||
NVDA | 0 | -188 | $0 |
NVENT ELECTRIC PLC | $0 (exited) | ||
NVT | 0 | -36 | $0 |
ORGANON & CO | $0 (exited) | ||
OGN | 0 | -10 | $0 |
ORACLE CORP | $0 (exited) | ||
ORCL | 0 | -46 | $0 |
GLOBAL X FDS | $0 (exited) | ||
PAVE | 0 | -9 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -13 | $0 |
PHILIP MORRIS INTL INC | $0 (exited) | ||
PM | 0 | -41 | $0 |
PENTAIR PLC | $0 (exited) | ||
PNR | 0 | -36 | $0 |
PAYPAL HLDGS INC | $0 (exited) | ||
PYPL | 0 | -12 | $0 |
QORVO INC | $0 (exited) | ||
QRVO | 0 | -10 | $0 |
RESIDEO TECHNOLOGIES INC | $0 (exited) | ||
REZI | 0 | -25 | $0 |
STARBUCKS CORP | $0 (exited) | ||
SBUX | 0 | -80 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
SPDW | 0 | -26 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
SPEM | 0 | -22 | $0 |
SPDR SER TR | $0 (exited) | ||
SPMD | 0 | -15 | $0 |
SPDR SER TR | $0 (exited) | ||
SPSB | 0 | -9 | $0 |
SPDR SER TR | $0 (exited) | ||
SPSM | 0 | -6 | $0 |
SPDR SER TR | $0 (exited) | ||
SPTS | 0 | -11 | $0 |
SPDR SER TR | $0 (exited) | ||
SPYG | 0 | -30 | $0 |
SPDR SER TR | $0 (exited) | ||
SPYV | 0 | -43 | $0 |
AT&T INC | $0 (exited) | ||
T | 0 | -450 | $0 |
TE CONNECTIVITY LTD | $0 (exited) | ||
TEL | 0 | -152 | $0 |
TARGET CORP | $0 (exited) | ||
TGT | 0 | -18 | $0 |
TRAVELERS COMPANIES INC | $0 (exited) | ||
TRV | 0 | -7 | $0 |
UBER TECHNOLOGIES INC | $0 (exited) | ||
UBER | 0 | -150 | $0 |
UNITED STS NAT GAS FD LP | $0 (exited) | ||
UNG | 0 | -25 | $0 |
UNITI GROUP INC | $0 (exited) | ||
UNIT | 0 | -400 | $0 |
UNITED PARCEL SERVICE INC | $0 (exited) | ||
UPS | 0 | -24 | $0 |
ISHARES TR | $0 (exited) | ||
USRT | 0 | -14 | $0 |
VIAVI SOLUTIONS INC | $0 (exited) | ||
VIAV | 0 | -500 | $0 |
VIATRIS INC | $0 (exited) | ||
VTRS | 0 | -1 | $0 |
VANGUARD STAR FDS | $0 (exited) | ||
VXUS | 0 | -4,713 | $0 |
WABTEC | $0 (exited) | ||
WAB | 0 | -1 | $0 |
WARNER BROS DISCOVERY INC | $0 (exited) | ||
WBD | 0 | -107 | $0 |
WELLS FARGO CO NEW | $0 (exited) | ||
WFC | 0 | -2,821 | $0 |
WALMART INC | 0 | -20 | $0 (exited) |
WMT | 0 | -20 | $0 |
See Summary: Cordant Inc. Top Holdings
See Details: Top 10 Stocks Held By Cordant Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VXUS | -4,713 | -$273 |
FREL | -8,000 | -$213 |
WFC | -2,821 | -$139 |
NVDA | -188 | -$93 |
IWF | -273 | -$83 |
JPM | -449 | -$76 |
ETR | -490 | -$50 |
HON | -150 | -$31 |
MMC | -150 | -$28 |
DD | -280 | -$22 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DBC | +38,666 | +$1,214 |
DFLV | +33,590 | +$1,155 |
DFEV | +27,051 | +$765 |
VWO | +16,322 | +$850 |
DFIV | +7,821 | +$583 |
DFAS | +7,699 | +$590 |
VGSH | +7,102 | +$308 |
VNQ | +5,987 | +$342 |
VEA | +4,728 | +$1,347 |
VCSH | +4,100 | +$308 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFUV | -3,546 | +$35 |
SCHB | -2,471 | +$230 |
VTI | -2,041 | +$1,410 |
DFAE | -1,786 | -$24 |
INTC | -1,242 | -$142 |
IYR | -1,054 | -$124 |
IDEV | -952 | +$39 |
VB | -919 | -$35 |
BND | -779 | -$63 |
Size ($ in 1000's)
At 03/31/2024: $172,491 At 12/31/2023: $163,265 Cordant Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cordant Inc. 13F filings. Link to 13F filings: SEC filings |