CORDANT, INC.

PrivateCIK: 1830942
Location

PORTLAND, OR

353
Positions
$277.63M
Total AUM (reported)
3.96M
Total Shares

Allocation by class

TOTAL AUM$277.63M353 positions
VAN FTSE DEV MKT$38.35M13.8%
TOTAL STK MKT$31.42M11.3%
SHORT TERM TREAS$30.98M11.2%
FTSE EMR MKT ETF$19.13M6.9%
INT-TERM CORP$15.61M5.6%
SHRT TRM CORP BD$15.40M5.5%
REAL ESTATE ETF$14.06M5.1%

Portfolio Concentration

Top 336.3%4–1034.3%11–2524.2%Rest5.1%TOP 1070.6%0%100%
Top 3$100.75M36.3%
4–10$95.30M34.3%
11–25$67.32M24.2%
Rest$14.26M5.1%

Top 3 weight

36.3%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares538.28K
TypeSH
Market value$38.35M
13.81%
Sole
0.00
Shared
0.00
None
538.28K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares84.91K
TypeSH
Market value$31.42M
11.32%
Sole
0.00
Shared
0.00
None
84.91K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares532.24K
TypeSH
Market value$30.98M
11.16%
Sole
0.00
Shared
0.00
None
532.24K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares320.53K
TypeSH
Market value$19.13M
6.89%
Sole
0.00
Shared
0.00
None
320.53K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares188.92K
TypeSH
Market value$15.61M
5.62%
Sole
0.00
Shared
0.00
None
188.92K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares194.85K
TypeSH
Market value$15.40M
5.55%
Sole
0.00
Shared
0.00
None
194.85K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares145.78K
TypeSH
Market value$14.06M
5.06%
Sole
0.00
Shared
0.00
None
145.78K

INVESCO DB COMMDY INDX TRCK

SOLE
UNIT
Shares418.90K
TypeSH
Market value$11.17M
4.02%
Sole
0.00
Shared
0.00
None
418.90K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares14.74K
TypeSH
Market value$11.01M
3.97%
Sole
0.00
Shared
0.00
None
14.74K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares208.99K
TypeSH
Market value$8.92M
3.21%
Sole
0.00
Shared
0.00
None
208.99K

DIMENSIONAL ETF TRUST

SOLE
US LARG VALU ETF
Shares219.11K
TypeSH
Market value$8.66M
3.12%
Sole
0.00
Shared
0.00
None
219.11K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares97.48K
TypeSH
Market value$8.03M
2.89%
Sole
0.00
Shared
0.00
None
97.48K

DIMENSIONAL ETF TRUST

SOLE
INTL VEC EQU ETF
Shares104.45K
TypeSH
Market value$7.31M
2.63%
Sole
0.00
Shared
0.00
None
104.45K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares131.84K
TypeSH
Market value$7.12M
2.57%
Sole
0.00
Shared
0.00
None
131.84K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares208.62K
TypeSH
Market value$6.04M
2.18%
Sole
0.00
Shared
0.00
None
208.62K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares14.40K
TypeSH
Market value$4.36M
1.57%
Sole
0.00
Shared
0.00
None
14.40K

INTEL CORP

SOLE
COM
Shares30.89K
TypeSH
Market value$4.31M
1.55%
Sole
0.00
Shared
0.00
None
30.89K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares45.48K
TypeSH
Market value$3.77M
1.36%
Sole
0.00
Shared
0.00
None
45.48K

ISHARES TR

SOLE
TIPS BD ETF
Shares33.57K
TypeSH
Market value$3.67M
1.32%
Sole
0.00
Shared
0.00
None
33.57K

ISHARES TR

SOLE
CORE MSCI INTL
Shares40.32K
TypeSH
Market value$3.59M
1.29%
Sole
0.00
Shared
0.00
None
40.32K

ALPHABET INC

SOLE
CAP STK CL C
Shares7.22K
TypeSH
Market value$2.55M
0.92%
Sole
0.00
Shared
0.00
None
7.22K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares53.61K
TypeSH
Market value$2.16M
0.78%
Sole
0.00
Shared
0.00
None
53.61K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares41.54K
TypeSH
Market value$1.94M
0.70%
Sole
0.00
Shared
0.00
None
41.54K

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares18.86K
TypeSH
Market value$1.93M
0.69%
Sole
0.00
Shared
0.00
None
18.86K

DIMENSIONAL ETF TRUST

SOLE
EMER MARK SU ETF
Shares38.34K
TypeSH
Market value$1.87M
0.68%
Sole
0.00
Shared
0.00
None
38.34K
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