Investor
Cordant, Inc.
CIK 0001830942 · filed 2026-04-13 · SEC filing
13F book
$246.4M
Positions
75
9 new · 2 sold
Largest name
14.0%
Vanguard Tax-Managed Fds
Est. mark
$2.58M
Price effect on 66 names still held. Flow $5.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 536.7K | $34.4M | 14.0% | $842.9K | Added$1.69M |
| Vanguard Scottsdale Fds | — | 483K | $28.3M | 11.5% | −$89K | Added$755K |
| Vanguard Index Fds | — | 82.6K | $26.5M | 10.8% | −$1.16M | Added−$418.5K |
| Vanguard Intl Equity Index F | — | 312K | $16.9M | 6.8% | $86.7K | Added$786.1K |
| Vanguard Scottsdale Fds | — | 175.5K | $14.5M | 5.9% | −$171.3K | Added$178.6K |
| Vanguard Scottsdale Fds | — | 182.6K | $14.5M | 5.9% | −$82K | Added$271.3K |
| Invesco Db Commdy Indx Trck | — | 442.9K | $12.8M | 5.2% | $2.92M | Cut$2.92M |
| Vanguard Index Fds | — | 139.8K | $12.4M | 5.0% | $27.7K | Added$723.1K |
| Spdr S&P 500 Etf Tr | — | 15K | $9.77M | 4.0% | −$474.2K | Cut−$1.96M |
| Dimensional Etf Trust | — | 142.8K | $7.53M | 3.1% | $411.2K | Cut$106.3K |
| Dimensional Etf Trust | — | 209K | $7.48M | 3.0% | $403.4K | Added$807.3K |
| Dimensional Etf Trust | — | 209.4K | $7.48M | 3.0% | $264.1K | Added$1.46M |
| Dimensional Etf Trust | — | 89.7K | $6.38M | 2.6% | $113.2K | Added$978.2K |
| Dimensional Etf Trust | — | 81.6K | $5.51M | 2.2% | $163.5K | Added$1.2M |
| Alphabet Inc | — | 18.3K | $5.26M | 2.1% | −$494.2K | Held |
| Schwab Strategic Tr | — | 207.6K | $5.21M | 2.1% | −$234.1K | Added−$223.6K |
| Vanguard Index Fds | — | 14.4K | $3.77M | 1.5% | $57.2K | Cut−$90.1K |
| Ishares Tr | — | 41.2K | $3.45M | 1.4% | $45K | Cut$34.9K |
| Ishares Inc | — | 46.2K | $3.22M | 1.3% | $116.8K | Cut$85K |
| Ishares Tr | — | 27.3K | $3.01M | 1.2% | $11.6K | Added$176.8K |
| Dimensional Etf Trust | — | 56.5K | $1.91M | 0.8% | $72.9K | Cut$58.9K |
| Amazon Com Inc | AMZN | 8.85K | $1.84M | 0.7% | −$199.6K | Cut−$794.2K |
| Ishares Tr | — | 19.3K | $1.82M | 0.7% | $12.9K | Cut$8.49K |
| Dimensional Etf Trust | — | 34.9K | $1.69M | 0.7% | $65.2K | Cut$13.3K |
| Dimensional Etf Trust | — | 35K | $1.48M | 0.6% | $28.1K | Added$168.1K |
| Dimensional Etf Trust | — | 32.5K | $1.33M | 0.5% | −$42.4K | Added$546.6K |
| Dimensional Etf Trust | — | 30K | $1.27M | 0.5% | −$9.29K | Added$378.7K |
| Vanguard Bd Index Fds | — | 9.21K | $677.9K | 0.3% | −$3.11K | Added$141.5K |
| Invesco Exchange Traded Fd T | — | 3.35K | $643.5K | 0.3% | — | New |
| Intel Corp | INTC | 13K | $573K | 0.2% | $93.9K | Cut−$66.5K |
| Ishares Tr | — | 3.77K | $537.7K | 0.2% | −$23.6K | Cut−$25.9K |
| Schwab Strategic Tr | — | 20.2K | $500.2K | 0.2% | $14.3K | Cut−$17.3K |
| Schwab Strategic Tr | — | 19.4K | $416.5K | 0.2% | $11.6K | Added$12K |
| Microsoft Corp | MSFT | 1.11K | $412K | 0.2% | −$126.3K | Held |
| Schwab Strategic Tr | — | 12.1K | $350.9K | 0.1% | $7.24K | Held |
| Qualcomm Inc | — | 2.11K | $271.5K | 0.1% | −$89.2K | Cut−$102.7K |
| Schwab Strategic Tr | — | 7.91K | $260.5K | 0.1% | $1.58K | Cut−$15K |
| Spdr Series Trust | — | 9.81K | $255.3K | 0.1% | $589 | Held |
| Ishares Tr | — | 1.54K | $225.2K | 0.1% | $7.25K | Cut−$262.7K |
| Ishares Tr | — | 3.38K | $191.7K | 0.1% | $7.02K | Held |
| Vanguard Index Fds | — | 604 | $155.4K | 0.1% | −$13.2K | Held |
| Advanced Micro Devices Inc | AMD | 632 | $128.6K | 0.1% | −$6.78K | Held |
| Apple Inc. | AAPL | 505 | $128.2K | 0.1% | −$9.13K | Held |
| Ishares Tr | — | 984 | $116.6K | 0.0% | $4.65K | Held |
| Ishares S&P Gsci Commodity- | — | 3.04K | $98K | 0.0% | $27.9K | Held |
| Ishares Tr | — | 1.55K | $96.1K | 0.0% | $3.45K | Held |
| Vanguard Index Fds | — | 136 | $81K | 0.0% | −$3.78K | Added$8.13K |
| Vanguard Index Fds | — | 423 | $78K | 0.0% | $2.92K | Held |
| Schwab Us Tips Etf | — | 2.73K | $72.5K | 0.0% | $327 | Held |
| Fidelity Covington Trust | — | 1.97K | $68.9K | 0.0% | $493 | Added$807 |
| Vanguard Index Fds | — | 262 | $51.4K | 0.0% | $1.37K | Held |
| F5, Inc. | FFIV | 168 | $48.6K | 0.0% | $5.72K | Held |
| Nvidia Corp | NVDA | 245 | $42.7K | 0.0% | −$2.97K | Held |
| Schwab Strategic Tr | — | 1.09K | $33.7K | 0.0% | $969 | Held |
| Nano-X Imaging Ltd. | NNOX | 11K | $24.9K | 0.0% | −$5.81K | Held |
| Ishares Tr | — | 100 | $24.8K | 0.0% | $184 | Held |
| Fidelity Wise Origin Bitcoin | — | 315 | $18.6K | 0.0% | −$5.42K | Held |
| Schwab Us Aggregate Bond | — | 725 | $16.8K | 0.0% | −$109 | Held |
| Hewlett Packard Enterprise C | — | 644 | $15.3K | 0.0% | −$135 | Held |
| Meta Platforms, Inc. | META | 25 | $14.3K | 0.0% | — | New |
| Hp Inc | HPQ | 685 | $13.2K | 0.0% | −$2.1K | Held |
| Newmont Corp | — | 100 | $10.8K | 0.0% | $840 | Held |
| Schwab Strategic Tr | — | 305 | $7.4K | 0.0% | −$26 | Added$896 |
| Pimco Etf Tr | — | 73 | $7.34K | 0.0% | $15 | Added$719 |
| Fidelity Natl Information Sv | — | 99 | $4.64K | 0.0% | −$1.94K | Held |
| Disney Walt Co | — | 32 | $3.06K | 0.0% | −$528 | Held |
| Fidelity Covington Trust | — | 41 | $1.53K | 0.0% | — | New |
| Fidelity Covington Trust | — | 27 | $1.47K | 0.0% | — | New |
| Fidelity Covington Trust | — | 26 | $988 | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 22 | $947 | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 16 | $904 | 0.0% | −$47 | Held |
| Dimensional World Equity | — | 2 | $148 | 0.0% | $0 | Held |
| Spdr Gold Tr | — | 1 | $83 | 0.0% | — | New |
| Fidelity Covington Trust | — | 0 | $26 | 0.0% | — | New |
| Fidelity Covington Trust | — | 0 | $20 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.