Cordant, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Cordant, Inc. reported 110 stock positions worth $192.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.9%) and VG Morningstar TS MKT ETF-US (VTI, 11.1%). Compared with Q4 2024, it opened 42 new positions, sold out of 13, added to 16 and reduced 24. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001830942
- Portfolio Value
- $192.0M (Q1 2025)
- SEC Filing
- 0001830942-25-000001 ↗ filed Apr 22, 2025
Holdings Value
Holdings 110 stocks · $192.0M
| VEA Vanguard Ftse Developed ETF | 13.97% | 527,881 | $26.8M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 13.92% | 455,452 | $26.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 11.07% | 77,375 | $21.3M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.24% | 176,095 | $13.9M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 7.09% | 166,585 | $13.6M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 6.75% | 286,315 | $13.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.49% | 18,854 | $10.5M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 5.41% | 114,808 | $10.4M | Add +1.6% |
| DBC Invesco DB Commodity Index T | 4.90% | 417,989 | $9.4M | Reduce -2.7% |
| DFIV Dimensional International Va | 2.93% | 142,816 | $5.6M | Reduce -5.0% |
| DFEV Dimensional Emrg MRKT Val | 2.56% | 181,552 | $4.9M | Add +5.2% |
| DFLV Dim US Large Cap Value ETF | 2.43% | 152,655 | $4.7M | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 2.11% | 67,690 | $4.0M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 2.02% | 180,386 | $3.9M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 1.33% | 22,989 | $2.6M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 11,458 | $2.5M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 1.12% | 39,707 | $2.1M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.97% | 27,081 | $1.9M | Reduce -2.1% |
| IYR iShares US Real Estate ETF | 0.83% | 16,634 | $1.6M | Reduce -3.1% |
| DFUV Dimensional US Marketwide Va | 0.79% | 36,659 | $1.5M | Reduce -4.6% |
| DXIV Dimensional Intr Vtor E ETF | 0.67% | 24,850 | $1.3M | Add +140.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.58% | 33,101 | $1.1M | Reduce -1.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.38% | 21,000 | $733K | Reduce -3.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.36% | 19,570 | $701K | Add +18.3% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 24,989 | $647K | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 5,042 | $635K | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,093 | $562K | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.29% | 7,597 | $558K | Add +18.9% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 3,812 | $465K | Reduce -13.5% |
| MSFT Microsoft Corp. | 0.24% | 1,236 | $464K | Reduce -18.5% |
| SCHF Schwab Intl Equity ETF | 0.23% | 22,598 | $447K | No change |
| SCHH Schwab US REIT ETF | 0.21% | 19,075 | $410K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 12,062 | $283K | Reduce -11.5% |
| SPIP SS SPDR P Tips ETF | 0.13% | 9,765 | $258K | No change |
| ICF iShares Select U.S. REIT ETF | 0.13% | 4,163 | $256K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 8,301 | $229K | No change |
| INTC Intel Corp. | 0.10% | 8,448 | $192K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 4,199 | $183K | No change |
| AAPL Apple Inc. | 0.08% | 678 | $151K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 604 | $148K | No change |
| TGTX TG Therapeutics Inc. | 0.05% | 2,590 | $102K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 984 | $96K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 254 | $94K | New |
| AMZN Amazon.com Inc. | 0.05% | 465 | $88K | Add +2.4% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 2,700 | $73K | Add +1.5% |
| GSG iShares S&P Gsci Commodity I | 0.04% | 3,058 | $70K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 423 | $68K | No change |
| AMD Advanced Micro Devices | 0.03% | 643 | $66K | Reduce -37.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 1,938 | $60K | Add +0.5% |
| NNOX Nano-X Imaging Ltd. | 0.03% | 10,958 | $55K | No change |
| MUB iShares National Muni Bond E | 0.03% | 466 | $49K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 262 | $45K | No change |
| FFIV F5 Inc. | 0.02% | 168 | $45K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 559 | $40K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 89 | $37K | Reduce -57.4% |
| IFRA iShares US Infrastructure | 0.02% | 675 | $30K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,089 | $29K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 52 | $28K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 42 | $22K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 100 | $20K | Reduce -31.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 171 | $19K | New |
| XLI SS Industrial Select Sector | 0.01% | 100 | $13K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 455 | $11K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 123 | $10K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 93 | $9K | Add +10.7% |
| SCHO Schwab Short-Term US Treas | 0.00% | 379 | $9K | Add +7.7% |
| TSLA Tesla Inc. | 0.00% | 33 | $9K | New |
| ROKU Roku Inc. | 0.00% | 114 | $8K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 30 | $7K | No change |
| FIS Fidelity National Info Serv | 0.00% | 99 | $7K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 86 | $7K | New |
| BCE Bce Inc. | 0.00% | 281 | $6K | New |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 1,550 | $6K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 142 | $6K | New |
| RBLX Roblox Corp. Class A | 0.00% | 98 | $6K | New |
| SHOP Shopify Inc. Class A | 0.00% | 55 | $5K | New |
| NEM Newmont Corp. | 0.00% | 100 | $5K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 335 | $5K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 23 | $4K | New |
| TEM Tempus AI Inc. Class A | 0.00% | 82 | $4K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 114 | $4K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 31 | $3K | No change |
| XYZ Block Inc. | 0.00% | 55 | $3K | New |
| META Meta Platforms Inc. Class A | 0.00% | 5 | $3K | Reduce -95.0% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 389 | $2K | New |
| NTRA Natera Inc. | 0.00% | 14 | $2K | New |
| PD Pagerduty Inc. | 0.00% | 107 | $2K | New |
| VCYT Veracyte Inc. | 0.00% | 63 | $2K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 238 | $2K | New |
| SPOT Spotify Technology SA | 0.00% | 3 | $2K | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 186 | $2K | New |
| TWST Twist Bioscience Corp. | 0.00% | 40 | $2K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 125 | $1K | New |
| DE Deere & Co. | 0.00% | 3 | $1K | New |
| TER Teradyne Inc. | 0.00% | 17 | $1K | New |
| PINS Pinterest Inc. Class A | 0.00% | 45 | $1K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 40 | $1K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 61 | $1K | New |
| NVDA Nvidia Corp. | 0.00% | 10 | $1K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 22 | $1K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 11.07% | −0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 5.49% | −0.52 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 2.11% | −0.23 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 2.02% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 1.32% | −0.13 |
| MSFT Microsoft Corp. | Reduce -18.5% | 0.24% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.5% | 0.24% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -4.6% | 0.79% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.5% | 0.15% | −0.04 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -37.7% | 0.03% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -95.0% | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.29% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -57.4% | 0.02% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.5% | 2.43% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -3.1% | 0.83% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -31.5% | 0.01% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.01 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -1.0% | 0.58% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -0.8% | 0.21% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.4% | 0.34% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -3.2% | 0.38% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 1.12% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 0.97% | +0.03 |
| DBC Invesco DB Commodity Index T | Reduce -2.7% | 4.90% | +0.06 |
| DFIV Dimensional International Va | Reduce -5.0% | 2.93% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 13.97% | +0.80 |
| DXIV Dimensional Intr Vtor E ETF | Add +140.1% | 0.67% | +0.41 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 6.75% | +0.21 |
| DFEV Dimensional Emrg MRKT Val | Add +5.2% | 2.56% | +0.18 |
| TIP iShares Tips Bond ETF | Add +8.0% | 1.33% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 7.09% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 5.41% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 7.24% | +0.08 |
| TGTX TG Therapeutics Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +18.9% | 0.29% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 13.92% | +0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Add +18.3% | 0.36% | +0.04 |
| IFRA iShares US Infrastructure | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.01% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| ROKU Roku Inc. | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| BCE Bce Inc. | New | 0.00% | +0.00 |
| CKPT Checkpoint Therapeutics Inc. | New | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| RBLX Roblox Corp. Class A | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
| ETHA iShares Ethereum Trust ETF | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| TEM Tempus AI Inc. Class A | New | 0.00% | +0.00 |
| CRSP Crispr Therapeutics AG | New | 0.00% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +1.5% | 0.04% | +0.00 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| RXRX Recursion Pharmaceuticals-A | New | 0.00% | +0.00 |
| NTRA Natera Inc. | New | 0.00% | +0.00 |
| PD Pagerduty Inc. | New | 0.00% | +0.00 |
| VCYT Veracyte Inc. | New | 0.00% | +0.00 |
| ACHR Archer Aviation Inc. Class A | New | 0.00% | +0.00 |
| SPOT Spotify Technology SA | New | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| TXG 10X Genomics Inc. Class A | New | 0.00% | +0.00 |
| TWST Twist Bioscience Corp. | New | 0.00% | +0.00 |
| DE Deere & Co. | New | 0.00% | +0.00 |
| DKNG Draftkings Inc. Class A | New | 0.00% | +0.00 |
| PINS Pinterest Inc. Class A | New | 0.00% | +0.00 |
| TER Teradyne Inc. | New | 0.00% | +0.00 |
| BEAM Beam Therapeutics Inc. | New | 0.00% | +0.00 |
| GTLB Gitlab Inc. Class A | New | 0.00% | +0.00 |
| ILMN Illumina Inc. | New | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 328 | $277.6M | VEA, VTI, VGSH, VWO, VCIT |
| Q1 2026 | 73 | $246.4M | VEA, VGSH, VTI, VWO, VCIT |
| Q4 2025 | 68 | $238.5M | VEA, VGSH, VTI, VWO, VCIT |
| Q3 2025 | 66 | $221.6M | VEA, VGSH, VTI, VWO, VCIT |
| Q2 2025 | 68 | $207.2M | VEA, VGSH, VTI, VCSH, VCIT |
| Q1 2025 | 110 | $192.0M | VEA, VGSH, VTI, VCSH, VCIT |
| Q4 2024 | 81 | $190.1M | VGSH, VEA, VTI, VCSH, VCIT |
| Q3 2024 | 75 | $195.6M | VEA, VGSH, VTI, VWO, VCSH |
| Q2 2024 | 70 | $179.0M | VEA, VGSH, VTI, VCSH, VCIT |
| Q1 2024 | 70 | $172.5M | VEA, VGSH, VTI, VCSH, VCIT |