13F-HR filed by Cordant, Inc.
Cordant, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 95 holding rows worth $158,041,000.
- Accession
- 0001830942-21-000003
- Filer
- CIK 1830942
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 95 entries on the cover page, a total value of $158,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,041,000 with VALUE read as thousands by filing date, 13F file number 028-20410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 366,393 | $22,508,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 373,191 | $19,227,000 | thousands by filing date | |
| VTI | 922908769 | COM | 71,687 | $15,973,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 129,628 | $12,324,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 210,712 | $11,444,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 136,507 | $11,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,984 | $10,695,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 89,030 | $9,062,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 431,458 | $8,306,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,168 | $3,594,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,205 | $3,462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,277 | $2,970,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,195 | $2,329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,774 | $2,322,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,947 | $2,237,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,243 | $1,380,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,010 | $1,253,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 26,252 | $1,202,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,219 | $1,087,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,141 | $981,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,388 | $927,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,222 | $892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,212 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,308 | $844,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,369 | $836,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,151 | $827,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,821 | $784,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,881 | $682,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $672,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,699 | $582,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,000 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,283 | $455,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 516 | $451,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 8,500 | $446,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 28,775 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,163 | $272,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,000 | $272,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,079 | $255,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,408 | $232,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,950 | $220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,831 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,427 | $200,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,358 | $196,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,219 | $166,000 | thousands by filing date | |
| IJH | 464287507 | COM | 549 | $148,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 800 | $133,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,006 | $127,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 739 | $122,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,672 | $118,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,298 | $111,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 805 | $110,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,250 | $109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,873 | $105,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 984 | $104,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,800 | $104,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 639 | $86,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 415 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,750 | $79,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 276 | $75,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,516 | $69,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 452 | $61,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 817 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 351 | $56,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100 | $48,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 442 | $47,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 270 | $36,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 270 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 286 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 508 | $28,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 175 | $18,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $16,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17 | $14,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $11,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 344 | $10,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38 | $9,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175 | $9,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $1,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830942-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set |