13F-HR filed by Cordant, Inc.
Cordant, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 75 holding rows worth $170,673,000.
- Accession
- 0001830942-22-000001
- Filer
- CIK 1830942
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 75 entries on the cover page, a total value of $170,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,673,000 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 | 425,985 | $25,913,000 | thousands by filing date | |
| VTI | 922908769 | COM | 87,458 | $21,116,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 370,402 | $18,913,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145,405 | $13,488,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 154,120 | $12,524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,694 | $11,254,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 206,322 | $10,205,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 87,070 | $10,101,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 406,463 | $8,446,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,685 | $3,694,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69,615 | $3,540,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 46,708 | $3,156,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 91,928 | $3,017,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,516 | $2,702,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,435 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,891 | $2,426,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,938 | $2,318,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,039 | $1,438,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 50,875 | $1,392,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,751 | $1,304,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,770 | $1,268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,425 | $1,257,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,220 | $986,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,310 | $976,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,827 | $870,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,768 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,304 | $748,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,699 | $589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,664 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,366 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,163 | $317,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,333 | $260,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,031 | $233,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,572 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 792 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,330 | $200,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,831 | $193,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,958 | $159,000 | thousands by filing date | |
| IJH | 464287507 | COM | 552 | $156,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,431 | $121,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 984 | $103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 505 | $90,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 647 | $86,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 276 | $84,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 351 | $59,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 418 | $46,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75 | $36,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 10,820 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 308 | $33,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 580 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 508 | $27,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 874 | $23,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 704 | $21,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68 | $20,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 309 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 91 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $6,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 84 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 115 | $5,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 163 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 123 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22 | $3,000 | 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 | |
| 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. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830942-22-000001 | this filing | 2022-01-25 | acceptance time not in the bulk data set |