Cordant, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$192.0B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 527,881 | $26.8B | 13.97% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 455,452 | $26.7B | 13.92% | |
| 3 | VTIVANGUARD INDEX FDS | 77,375 | $21.3B | 11.07% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 176,095 | $13.9B | 7.24% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 166,585 | $13.6B | 7.09% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 286,315 | $13.0B | 6.75% | |
| 7 | SPYSPDR S&P 500 ETF TR | 18,854 | $10.5B | 5.49% | |
| 8 | VNQVANGUARD INDEX FDS | 114,808 | $10.4B | 5.41% | |
| 9 | DBCINVESCO DB COMMDY INDX TRCK | 417,989 | $9.4B | 4.90% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 142,816 | $5.6B | 2.93% | |
| 11 | DFEVDIMENSIONAL ETF TRUST | 181,552 | $4.9B | 2.56% | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 152,655 | $4.7B | 2.43% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 67,690 | $4.0B | 2.11% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 180,386 | $3.9B | 2.02% | |
| 15 | TIPISHARES TR | 22,989 | $2.6B | 1.33% | |
| 16 | VBVANGUARD INDEX FDS | 11,458 | $2.5B | 1.32% | |
| 17 | IEMGISHARES INC | 39,707 | $2.1B | 1.12% | |
| 18 | IDEVISHARES TR | 27,081 | $1.9B | 0.97% | |
| 19 | IYRISHARES TR | 16,634 | $1.6B | 0.83% | |
| 20 | DFUVDIMENSIONAL ETF TRUST | 36,659 | $1.5B | 0.79% | |
| 21 | DXIVDIMENSIONAL ETF TRUST | 24,850 | $1.3B | 0.67% | |
| 22 | DFSEDIMENSIONAL ETF TRUST | 33,101 | $1.1B | 0.58% | |
| 23 | DFSIDIMENSIONAL ETF TRUST | 21,000 | $732.7M | 0.38% | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 19,570 | $700.8M | 0.36% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 24,989 | $647.0M | 0.34% | |
| 26 | IWSISHARES TR | 5,042 | $635.1M | 0.33% | |
| 27 | VOOVANGUARD INDEX FDS | 1,093 | $561.7M | 0.29% | |
| 28 | BNDVANGUARD BD INDEX FDS | 7,597 | $558.0M | 0.29% | |
| 29 | ITOTISHARES TR | 3,812 | $465.1M | 0.24% | |
| 30 | MSFTMICROSOFT CORP | 1,236 | $464.0M | 0.24% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 22,598 | $447.0M | 0.23% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 19,075 | $410.3M | 0.21% | |
| 33 | SCHASCHWAB STRATEGIC TR | 12,062 | $282.6M | 0.15% | |
| 34 | SPIPSPDR SER TR | 9,765 | $257.6M | 0.13% | |
| 35 | ICFISHARES TR | 4,163 | $256.1M | 0.13% | |
| 36 | SCHESCHWAB STRATEGIC TR | 8,301 | $228.9M | 0.12% | |
| 37 | INTCINTEL CORP | 8,448 | $191.9M | 0.10% | |
| 38 | EEMISHARES TR | 4,199 | $183.5M | 0.10% | |
| 39 | AAPLAPPLE INC | 678 | $150.6M | 0.08% | |
| 40 | VOTVANGUARD INDEX FDS | 604 | $147.8M | 0.08% | |
| 41 | TGTXTG THERAPEUTICS INC | 2,590 | $102.1M | 0.05% | |
| 42 | IJSISHARES TR | 984 | $95.9M | 0.05% | |
| 43 | VUGVANGUARD INDEX FDS | 254 | $94.2M | 0.05% | |
| 44 | AMZNAMAZON COM INC | 465 | $88.5M | 0.05% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 2,700 | $72.6M | 0.04% | |
| 46 | GSGISHARES S&P GSCI COMMODITY- | 3,058 | $69.6M | 0.04% | |
| 47 | VOEVANGUARD INDEX FDS | 423 | $67.9M | 0.04% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 643 | $66.1M | 0.03% | |
| 49 | FEMRFIDELITY COVINGTON TRUST | 1,938 | $59.6M | 0.03% | |
| 50 | NNOXNANO X IMAGING LTD | 10,958 | $54.7M | 0.03% | |
| 51 | MUBISHARES TR | 466 | $49.1M | 0.03% | |
| 52 | VTVVANGUARD INDEX FDS | 262 | $45.3M | 0.02% | |
| 53 | FFIVF5 INC | 168 | $44.7M | 0.02% | |
| 54 | FBTCFIDELITY WISE ORIGIN BITCOIN | 559 | $40.2M | 0.02% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 89 | $37.4M | 0.02% | |
| 56 | IFRAISHARES TR | 675 | $30.4M | 0.02% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 1,089 | $28.5M | 0.01% | |
| 58 | VGTVANGUARD WORLD FD | 52 | $28.2M | 0.01% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42 | $22.4M | 0.01% | |
| 60 | IWMISHARES TR | 100 | $19.9M | 0.01% | |
| 61 | DXJWISDOMTREE TR | 171 | $18.8M | 0.01% | |
| 62 | XLISELECT SECTOR SPDR TR | 100 | $13.1M | 0.01% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 455 | $10.5M | 0.01% | |
| 64 | ARKBARK 21SHARES BITCOIN ETF | 123 | $10.1M | 0.01% | |
| 65 | MINTPIMCO ETF TR | 93 | $9.4M | 0.00% | |
| 66 | SCHOSCHWAB STRATEGIC TR | 379 | $9.2M | 0.00% | |
| 67 | TSLATESLA INC | 33 | $8.6M | 0.00% | |
| 68 | ROKUROKU INC | 114 | $8.0M | 0.00% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 30 | $7.5M | 0.00% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 99 | $7.4M | 0.00% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 86 | $7.3M | 0.00% | |
| 72 | BCEBCE INC | 281 | $6.5M | 0.00% | |
| 73 | —CHECKPOINT THERAPEUTICS INC | 1,550 | $6.3M | 0.00% | |
| 74 | HOODROBINHOOD MKTS INC | 142 | $5.9M | 0.00% | |
| 75 | RBLXROBLOX CORP | 98 | $5.7M | 0.00% | |
| 76 | SHOPSHOPIFY INC | 55 | $5.3M | 0.00% | |
| 77 | NEMNEWMONT CORP | 100 | $4.8M | 0.00% | |
| 78 | ETHAISHARES ETHEREUM TR | 335 | $4.6M | 0.00% | |
| 79 | COINCOINBASE GLOBAL INC | 23 | $4.0M | 0.00% | |
| 80 | TEMTEMPUS AI INC | 82 | $4.0M | 0.00% | |
| 81 | CRSPCRISPR THERAPEUTICS AG | 114 | $3.9M | 0.00% | |
| 82 | DISDISNEY WALT CO | 31 | $3.1M | 0.00% | |
| 83 | XYZBLOCK INC | 55 | $3.0M | 0.00% | |
| 84 | METAMETA PLATFORMS INC | 5 | $2.9M | 0.00% | |
| 85 | RXRXRECURSION PHARMACEUTICALS IN | 389 | $2.1M | 0.00% | |
| 86 | NTRANATERA INC | 14 | $2.0M | 0.00% | |
| 87 | PDPAGERDUTY INC | 107 | $2.0M | 0.00% | |
| 88 | VCYTVERACYTE INC | 63 | $1.9M | 0.00% | |
| 89 | ACHRARCHER AVIATION INC | 238 | $1.7M | 0.00% | |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 3 | $1.7M | 0.00% | |
| 91 | TXG10X GENOMICS INC | 186 | $1.6M | 0.00% | |
| 92 | TWSTTWIST BIOSCIENCE CORP | 40 | $1.6M | 0.00% | |
| 93 | SOFISOFI TECHNOLOGIES INC | 125 | $1.5M | 0.00% | |
| 94 | DEDEERE & CO | 3 | $1.4M | 0.00% | |
| 95 | TERTERADYNE INC | 17 | $1.4M | 0.00% | |
| 96 | PINSPINTEREST INC | 45 | $1.4M | 0.00% | |
| 97 | DKNGDRAFTKINGS INC NEW | 40 | $1.3M | 0.00% | |
| 98 | BEAMBEAM THERAPEUTICS INC | 61 | $1.2M | 0.00% | |
| 99 | NVDANVIDIA CORPORATION | 10 | $1.1M | 0.00% | |
| 100 | GTLBGITLAB INC | 22 | $1.0M | 0.00% |
Page 1 of 2Next