Cordant
PORTLAND, ORfiles as Cordant, Inc.
$278m in 328 US stocks at the end of 30 June 2026. The top 10 are 70.6% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$278m
Stocks
328
Top 10 share
70.6%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- Axon EnterpriseAXON0.1% of the fund
- Dimensional ETF TrustDFAX<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- Invesco Exchange Traded FD TPJP<0.1% of the fund
- Vaneck ETF TrustPPH<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Ishares TRIUSB<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- BOXBOX<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Blackrock ETF TrustBLCR<0.1% of the fund
- Vanguard Intl Equity Index FVSS<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Ishares TREFV<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
- Blackrock ETF TrustIDEF<0.1% of the fund
- Ishares TRTLH<0.1% of the fund
- Schwab Strategic TRFNDE<0.1% of the fund
- Blackrock ETF TrustTHRO<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI11.3% of the fund+3%
- Vanguard Scottsdale FDSVGSH11.2% of the fund+10%
- Vanguard Intl Equity Index FVWO6.9% of the fund+3%
- Vanguard Scottsdale FDSVCIT5.6% of the fund+8%
- Vanguard Scottsdale FDSVCSH5.5% of the fund+7%
- Vanguard Index FDSVNQ5.1% of the fund+4%
- Dimensional ETF TrustDFLV3.1% of the fund+5%
- Dimensional ETF TrustDFAS2.9% of the fund+9%
- Dimensional ETF TrustDXIV2.6% of the fund+28%
- IntelINTC1.6% of the fund+138%
- Ishares TRTIP1.3% of the fund+23%
- Dimensional ETF TrustDFSU0.7% of the fund+28%
- Dimensional ETF TrustDFSE0.7% of the fund+10%
- Dimensional ETF TrustDFSI0.6% of the fund+23%
- Schwab Strategic TRSCHF0.3% of the fund+43%
- Vanguard BD Index FDSBND0.3% of the fund+3%
- Schwab Strategic TRSCHA0.2% of the fund+11%
- Advanced Micro DevicesAMD0.1% of the fund+5%
- AppleAAPL<0.1% of the fund+6%
- NvidiaNVDA<0.1% of the fund+211%
- Ishares TRIWM<0.1% of the fund+375%
- Meta PlatformsMETA<0.1% of the fund+56%
- NewmontNEM<0.1% of the fund+3%
- Fidelity National Information ServicesFIS<0.1% of the fund+3%
- Walt DisneyDIS<0.1% of the fund+6%
Cut
Sold some of their stake.
- Invesco DB Commdy Indx TrckDBC4.0% of the fund-5%
- Dimensional ETF TrustDFIV2.6% of the fund-8%
- Ishares TRIDEV1.3% of the fund-2%
- AlphabetGOOG0.9% of the fund-61%
- Dimensional ETF TrustDFAE0.8% of the fund-5%
- Ishares TRIYR0.7% of the fund-2%
- Dimensional ETF TrustDFUV0.6% of the fund-14%
- Amazon.comAMZN0.6% of the fund-27%
- Schwab Strategic TRSCHH0.2% of the fund-2%
- Vanguard Index FDSVTV<0.1% of the fund-39%
- Schwab Strategic TRSCHO<0.1% of the fund-90%
- Pimco ETF TRMINT<0.1% of the fund-92%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 13.8%
- Value
- $38m
- Shares
- 538,283
Held
- Vanguard Index FDSVTI
- Share
- 11.3%
- Value
- $31m
- Shares
- 84,909
+3%
- Vanguard Scottsdale FDSVGSH
- Share
- 11.2%
- Value
- $31m
- Shares
- 532,239
+10%
- Vanguard Intl Equity Index FVWO
- Share
- 6.9%
- Value
- $19m
- Shares
- 320,533
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 5.6%
- Value
- $16m
- Shares
- 188,917
+8%
- Vanguard Scottsdale FDSVCSH
- Share
- 5.5%
- Value
- $15m
- Shares
- 194,854
+7%
- Vanguard Index FDSVNQ
- Share
- 5.1%
- Value
- $14m
- Shares
- 145,779
+4%
- Invesco DB Commdy Indx TrckDBC
- Share
- 4.0%
- Value
- $11m
- Shares
- 418,903
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.0%
- Value
- $11m
- Shares
- 14,742
Held
- Dimensional ETF TrustDFEV
- Share
- 3.2%
- Value
- $9m
- Shares
- 208,986
Held
- Dimensional ETF TrustDFLV
- Share
- 3.1%
- Value
- $9m
- Shares
- 219,106
+5%
- Dimensional ETF TrustDFAS
- Share
- 2.9%
- Value
- $8m
- Shares
- 97,484
+9%
- Dimensional ETF TrustDXIV
- Share
- 2.6%
- Value
- $7m
- Shares
- 104,447
+28%
- Dimensional ETF TrustDFIV
- Share
- 2.6%
- Value
- $7m
- Shares
- 131,839
-8%
- Schwab Strategic TRSCHB
- Share
- 2.2%
- Value
- $6m
- Shares
- 208,621
Held
- Vanguard Index FDSVB
- Share
- 1.6%
- Value
- $4m
- Shares
- 14,398
Held
- IsharesIEMG
- Share
- 1.4%
- Value
- $4m
- Shares
- 45,484
Held
- Ishares TRTIP
- Share
- 1.3%
- Value
- $4m
- Shares
- 33,568
+23%
- Ishares TRIDEV
- Share
- 1.3%
- Value
- $4m
- Shares
- 40,317
-2%
- Dimensional ETF TrustDFAE
- Share
- 0.8%
- Value
- $2m
- Shares
- 53,610
-5%
- Dimensional ETF TrustDFSU
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,544
+28%
- Ishares TRIYR
- Share
- 0.7%
- Value
- $2m
- Shares
- 18,855
-2%
- Dimensional ETF TrustDFSE
- Share
- 0.7%
- Value
- $2m
- Shares
- 38,343
+10%
- Dimensional ETF TrustDFSI
- Share
- 0.6%
- Value
- $2m
- Shares
- 37,032
+23%
- Dimensional ETF TrustDFUV
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,834
-14%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $798,204
- Shares
- 28,816
+43%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $713,418
- Shares
- 3,353
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $695,351
- Shares
- 9,472
+3%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $619,791
- Shares
- 3,773
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $483,203
- Shares
- 13,374
+11%
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $448,973
- Shares
- 18,960
-2%
- Schwab Strategic TRSCHE
- Share
- 0.1%
- Value
- $281,088
- Shares
- 7,752
Held
- Ishares TRIWS
- Share
- <0.1%
- Value
- $254,307
- Shares
- 1,545
Held
- Spdr Series TrustSPIP
- Share
- <0.1%
- Value
- $252,024
- Shares
- 9,814
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $230,884
- Shares
- 3,375
Held
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $185,006
- Shares
- 604
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $142,714
- Shares
- 475
+375%
- Dimensional ETF TrustDFAX
- Share
- <0.1%
- Value
- $140,391
- Shares
- 3,811
New
- Ishares TRIJS
- Share
- <0.1%
- Value
- $134,494
- Shares
- 984
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $123,567
- Shares
- 165
New
- Ishares TRICF
- Share
- <0.1%
- Value
- $105,030
- Shares
- 1,553
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $93,300
- Shares
- 136
Held
- Blackrock ETF TrustCORO
- Share
- <0.1%
- Value
- $88,938
- Shares
- 2,430
New
- Ishares S&P Gsci Commodity-GSG
- Share
- <0.1%
- Value
- $86,859
- Shares
- 3,037
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $84,694
- Shares
- 373
New
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $83,585
- Shares
- 423
Held
- Fidelity Covington TrustFELV
- Share
- <0.1%
- Value
- $79,372
- Shares
- 1,980
Held
- Invesco Exchange Traded FD TPJP
- Share
- <0.1%
- Value
- $74,352
- Shares
- 628
New
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $72,398
- Shares
- 2,732
Held
- Vaneck ETF TrustPPH
- Share
- <0.1%
- Value
- $72,248
- Shares
- 661
New
- Ishares TRIVW
- Share
- <0.1%
- Value
- $72,204
- Shares
- 525
New
- Ishares TRIUSB
- Share
- <0.1%
- Value
- $66,087
- Shares
- 1,432
New
- Blackrock ETF TrustDYNF
- Share
- <0.1%
- Value
- $65,018
- Shares
- 956
New
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $52,706
- Shares
- 698
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $44,151
- Shares
- 513
New
- Blackrock ETF TrustBAI
- Share
- <0.1%
- Value
- $43,020
- Shares
- 816
New
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $40,152
- Shares
- 1,089
Held
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $36,340
- Shares
- 106
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $35,072
- Shares
- 161
-39%
- Blackrock ETF TrustBLCR
- Share
- <0.1%
- Value
- $34,202
- Shares
- 679
New
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $32,864
- Shares
- 213
New
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $31,818
- Shares
- 145
New
- Ishares TREFV
- Share
- <0.1%
- Value
- $29,855
- Shares
- 390
New
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $22,926
- Shares
- 779
New
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $21,677
- Shares
- 697
New
- Blackrock ETF TrustIDEF
- Share
- <0.1%
- Value
- $19,513
- Shares
- 614
New
- Ishares TRTLH
- Share
- <0.1%
- Value
- $17,863
- Shares
- 178
New
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $16,770
- Shares
- 725
Held
- Schwab Strategic TRFNDE
- Share
- <0.1%
- Value
- $16,587
- Shares
- 418
New
- Fidelity Wise Origin BitcoinFBTC
- Share
- <0.1%
- Value
- $16,081
- Shares
- 315
Held
- Blackrock ETF TrustTHRO
- Share
- <0.1%
- Value
- $15,951
- Shares
- 370
New
- Ishares TRGOVT
- Share
- <0.1%
- Value
- $12,666
- Shares
- 556
New
- Ishares TRIAGG
- Share
- <0.1%
- Value
- $12,650
- Shares
- 250
New
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $10,978
- Shares
- 31
New
- Invesco Exch Traded FD TR IIPXF
- Share
- <0.1%
- Value
- $10,666
- Shares
- 141
New
- Spdr Index SHS FDSSPEM
- Share
- <0.1%
- Value
- $10,460
- Shares
- 202
New
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $9,574
- Shares
- 80
New
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $8,859
- Shares
- 114
New
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $7,445
- Shares
- 220
New
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $7,095
- Shares
- 146
New
- Invesco Exchange Traded FD TPRFZ
- Share
- <0.1%
- Value
- $6,581
- Shares
- 118
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 13.8% | $38m | 538,283 | Held |
| Vanguard Index FDSVTI | 11.3% | $31m | 84,909 | +3% |
| Vanguard Scottsdale FDSVGSH | 11.2% | $31m | 532,239 | +10% |
| Vanguard Intl Equity Index FVWO | 6.9% | $19m | 320,533 | +3% |
| Vanguard Scottsdale FDSVCIT | 5.6% | $16m | 188,917 | +8% |
| Vanguard Scottsdale FDSVCSH | 5.5% | $15m | 194,854 | +7% |
| Vanguard Index FDSVNQ | 5.1% | $14m | 145,779 | +4% |
| Invesco DB Commdy Indx TrckDBC | 4.0% | $11m | 418,903 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 4.0% | $11m | 14,742 | Held |
| Dimensional ETF TrustDFEV | 3.2% | $9m | 208,986 | Held |
| Dimensional ETF TrustDFLV | 3.1% | $9m | 219,106 | +5% |
| Dimensional ETF TrustDFAS | 2.9% | $8m | 97,484 | +9% |
| Dimensional ETF TrustDXIV | 2.6% | $7m | 104,447 | +28% |
| Dimensional ETF TrustDFIV | 2.6% | $7m | 131,839 | -8% |
| Schwab Strategic TRSCHB | 2.2% | $6m | 208,621 | Held |
| Vanguard Index FDSVB | 1.6% | $4m | 14,398 | Held |
| IntelINTC | 1.6% | $4m | 30,892 | +138% |
| IsharesIEMG | 1.4% | $4m | 45,484 | Held |
| Ishares TRTIP | 1.3% | $4m | 33,568 | +23% |
| Ishares TRIDEV | 1.3% | $4m | 40,317 | -2% |
| AlphabetGOOG | 0.9% | $3m | 7,222 | -61% |
| Dimensional ETF TrustDFAE | 0.8% | $2m | 53,610 | -5% |
| Dimensional ETF TrustDFSU | 0.7% | $2m | 41,544 | +28% |
| Ishares TRIYR | 0.7% | $2m | 18,855 | -2% |
| Dimensional ETF TrustDFSE | 0.7% | $2m | 38,343 | +10% |
| Dimensional ETF TrustDFSI | 0.6% | $2m | 37,032 | +23% |
| Dimensional ETF TrustDFUV | 0.6% | $2m | 29,834 | -14% |
| Amazon.comAMZN | 0.6% | $2m | 6,466 | -27% |
| Schwab Strategic TRSCHF | 0.3% | $798,204 | 28,816 | +43% |
| Invesco Exchange Traded FD TRSP | 0.3% | $713,418 | 3,353 | Held |
| Vanguard BD Index FDSBND | 0.3% | $695,351 | 9,472 | +3% |
| Ishares TRITOT | 0.2% | $619,791 | 3,773 | Held |
| Schwab Strategic TRSCHA | 0.2% | $483,203 | 13,374 | +11% |
| Schwab Strategic TRSCHH | 0.2% | $448,973 | 18,960 | -2% |
| MicrosoftMSFT | 0.2% | $422,188 | 1,132 | Held |
| QualcommQCOM | 0.1% | $389,924 | 2,110 | Held |
| Advanced Micro DevicesAMD | 0.1% | $385,039 | 663 | +5% |
| Axon EnterpriseAXON | 0.1% | $301,609 | 538 | New |
| Schwab Strategic TRSCHE | 0.1% | $281,088 | 7,752 | Held |
| Ishares TRIWS | <0.1% | $254,307 | 1,545 | Held |
| Spdr Series TrustSPIP | <0.1% | $252,024 | 9,814 | Held |
| Ishares TREEM | <0.1% | $230,884 | 3,375 | Held |
| Vanguard Index FDSVOT | <0.1% | $185,006 | 604 | Held |
| AppleAAPL | <0.1% | $154,619 | 534 | +6% |
| NvidiaNVDA | <0.1% | $152,404 | 762 | +211% |
| Ishares TRIWM | <0.1% | $142,714 | 475 | +375% |
| Dimensional ETF TrustDFAX | <0.1% | $140,391 | 3,811 | New |
| Ishares TRIJS | <0.1% | $134,494 | 984 | Held |
| Ishares TRIVV | <0.1% | $123,567 | 165 | New |
| Ishares TRICF | <0.1% | $105,030 | 1,553 | Held |
| Vanguard Index FDSVOO | <0.1% | $93,300 | 136 | Held |
| Blackrock ETF TrustCORO | <0.1% | $88,938 | 2,430 | New |
| Ishares S&P Gsci Commodity-GSG | <0.1% | $86,859 | 3,037 | Held |
| Ishares TRIVE | <0.1% | $84,694 | 373 | New |
| Vanguard Index FDSVOE | <0.1% | $83,585 | 423 | Held |
| Fidelity Covington TrustFELV | <0.1% | $79,372 | 1,980 | Held |
| Invesco Exchange Traded FD TPJP | <0.1% | $74,352 | 628 | New |
| Schwab Strategic TRSCHP | <0.1% | $72,398 | 2,732 | Held |
| Vaneck ETF TrustPPH | <0.1% | $72,248 | 661 | New |
| Ishares TRIVW | <0.1% | $72,204 | 525 | New |
| F5FFIV | <0.1% | $69,882 | 168 | Held |
| Ishares TRIUSB | <0.1% | $66,087 | 1,432 | New |
| Blackrock ETF TrustDYNF | <0.1% | $65,018 | 956 | New |
| BOXBOX | <0.1% | $55,151 | 2,078 | New |
| Ishares Gold TRIAU | <0.1% | $52,706 | 698 | New |
| Vanguard Index FDSVUG | <0.1% | $44,151 | 513 | New |
| Blackrock ETF TrustBAI | <0.1% | $43,020 | 816 | New |
| Schwab Strategic TRSCHM | <0.1% | $40,152 | 1,089 | Held |
| Ishares TRMTUM | <0.1% | $36,340 | 106 | New |
| Vanguard Index FDSVTV | <0.1% | $35,072 | 161 | -39% |
| Blackrock ETF TrustBLCR | <0.1% | $34,202 | 679 | New |
| Vanguard Intl Equity Index FVSS | <0.1% | $32,864 | 213 | New |
| Ishares TRQUAL | <0.1% | $31,818 | 145 | New |
| Ishares TREFV | <0.1% | $29,855 | 390 | New |
| Hewlett Packard EnterpriseHPE | <0.1% | $29,051 | 644 | Held |
| Schwab Strategic TRSCHX | <0.1% | $22,926 | 779 | New |
| Meta PlatformsMETA | <0.1% | $21,820 | 39 | +56% |
| Schwab Strategic TRFNDX | <0.1% | $21,677 | 697 | New |
| Blackrock ETF TrustIDEF | <0.1% | $19,513 | 614 | New |
| Ishares TRTLH | <0.1% | $17,863 | 178 | New |
| Schwab Strategic TRSCHZ | <0.1% | $16,770 | 725 | Held |
| Schwab Strategic TRFNDE | <0.1% | $16,587 | 418 | New |
| Fidelity Wise Origin BitcoinFBTC | <0.1% | $16,081 | 315 | Held |
| Blackrock ETF TrustTHRO | <0.1% | $15,951 | 370 | New |
| HPHPQ | <0.1% | $15,029 | 685 | Held |
| Palantir TechnologiesPLTR | <0.1% | $14,750 | 126 | New |
| Nano-X ImagingNNOX | <0.1% | $12,712 | 10,958 | Held |
| Ishares TRGOVT | <0.1% | $12,666 | 556 | New |
| Ishares TRIAGG | <0.1% | $12,650 | 250 | New |
| ARM HoldingsARM | <0.1% | $10,978 | 31 | New |
| Invesco Exch Traded FD TR IIPXF | <0.1% | $10,666 | 141 | New |
| Spdr Index SHS FDSSPEM | <0.1% | $10,460 | 202 | New |
| NewmontNEM | <0.1% | $9,619 | 103 | +3% |
| Vanguard World FDVGT | <0.1% | $9,574 | 80 | New |
| Vertiv HoldingsVRT | <0.1% | $9,555 | 29 | New |
| Vanguard BD Index FDSBSV | <0.1% | $8,859 | 114 | New |
| Schwab Strategic TRSCHG | <0.1% | $7,445 | 220 | New |
| AirbnbABNB | <0.1% | $7,155 | 50 | New |
| Vanguard Charlotte FDSBNDX | <0.1% | $7,095 | 146 | New |
| Invesco Exchange Traded FD TPRFZ | <0.1% | $6,581 | 118 | New |
Showing the largest 100 of 328.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.0% since 30 June 2025.
Where the money is
Technology2.2%
Media & telecom0.9%
Retail & consumer0.6%
Industrials0.1%
Health care0.0%
Financial services0.0%
Materials0.0%
Everyday goods0.0%
Utilities0.0%
Energy0.0%
Real estate0.0%
Other96.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.