Chief Compliance Officer

0001830942-24-000001.txt : 20240123 0001830942-24-000001.hdr.sgml : 20240123 20240122210401 ACCESSION NUMBER: 0001830942-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cordant, Inc. CENTRAL INDEX KEY: 0001830942 ORGANIZATION NAME: IRS NUMBER: 271319594 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20410 FILM NUMBER: 24550312 BUSINESS ADDRESS: STREET 1: 1211 SW 5TH AVE. STREET 2: 2310 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 503-810-0417 MAIL ADDRESS: STREET 1: 1211 SW 5TH AVE. STREET 2: 2310 CITY: PORTLAND STATE: OR ZIP: 97204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001830942 XXXXXXXX 12-31-2023 12-31-2023 Cordant, Inc.

1211 SW 5TH AVE. 2310 PORTLAND OR 97204

13F COMBINATION REPORT 028-20410 000152395 801-70937 0000354204 028-01186 000106482 801-16283 DIMENSIONAL FUND ADVISORS LP N Brenda McCombs Chief Compliance Officer 503-810-0417 Brenda McCombs Portland OR 01-22-2024 0 156 163269388 false INFORMATION TABLE 2 codant13f123123.xml 3M CO COM 88579Y101 10932 100 SH SOLE 0 0 100 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 767 21 SH SOLE 0 0 21 ADIENT PLC ORD SHS G0084W101 510 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM 007903107 196940 1336 SH SOLE 0 0 1336 ADVANSIX INC COM 00773T101 180 6 SH SOLE 0 0 6 ALTRIA GROUP INC COM 02209S103 4311 107 SH SOLE 0 0 107 AMAZON COM INC COM 023135106 170781 1124 SH SOLE 0 0 1124 AMERICAN INTL GROUP INC COM NEW 026874784 4675 69 SH SOLE 0 0 69 APPLE INC COM 037833100 97246 505 SH SOLE 0 0 505 ARM HOLDINGS PLC SPONSORED ADR 042068205 10821 144 SH SOLE 0 0 144 AT&T INC COM 00206R102 7551 450 SH SOLE 0 0 450 BANK AMERICA CORP COM 060505104 16835 500 SH SOLE 0 0 500 BLACKBERRY LTD COM 09228F103 354 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 6219 16 SH SOLE 0 0 16 CHEMOURS CO COM 163851108 3154 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 3946 78 SH SOLE 0 0 78 CITIGROUP INC COM NEW 172967424 11455 223 SH SOLE 0 0 223 COMCAST CORP NEW CL A 20030N101 117559 2681 SH SOLE 0 0 2681 CORTEVA INC COM 22052L104 18210 380 SH SOLE 0 0 380 DIMENSIONAL ETF TRUST ETF 25434V682 955550 30215 SH SOLE 0 0 30215 DIMENSIONAL ETF TRUST ETF 25434V740 2075968 82380 SH SOLE 0 0 82380 DIMENSIONAL ETF TRUST ETF 25434V302 804549 33370 SH SOLE 0 0 33370 DIMENSIONAL ETF TRUST ETF 25434V690 436374 13623 SH SOLE 0 0 13623 DIMENSIONAL ETF TRUST ETF 25434V807 4256690 123885 SH SOLE 0 0 123885 DIMENSIONAL ETF TRUST ETF 25434V666 1358477 50221 SH SOLE 0 0 50221 DIMENSIONAL ETF TRUST ETF 25434V724 1818324 48853 SH SOLE 0 0 48853 DIMENSIONAL ETF TRUST ETF 25434V500 2406807 40369 SH SOLE 0 0 40369 DIMENSIONAL ETF TRUST ETF 25434V716 796493 25586 SH SOLE 0 0 25586 DISNEY WALT CO COM 254687106 2890 32 SH SOLE 0 0 32 DOW INC COM 260557103 20840 380 SH SOLE 0 0 380 DUKE ENERGY CORP NEW COM NEW 26441C204 7473 77 SH SOLE 0 0 77 DUPONT DE NEMOURS INC COM 26614N102 21541 280 SH SOLE 0 0 280 EBAY INC. COM 278642103 524 12 SH SOLE 0 0 12 ENBRIDGE INC COM 29250N105 4107 114 SH SOLE 0 0 114 ENTERGY CORP NEW COM 29364G103 49584 490 SH SOLE 0 0 490 F5 INC COM 315616102 32933 184 SH SOLE 0 0 184 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 50705 1888 SH SOLE 0 0 1888 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 213198 8000 SH SOLE 0 0 8000 FIDELITY NATL INFORMATION SV COM 31620M106 5947 99 SH SOLE 0 0 99 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 270 5 SH SOLE 0 0 5 FORD MTR CO DEL COM 345370860 781 64 SH SOLE 0 0 64 GARRETT MOTION INC COM 366505105 146 15 SH SOLE 0 0 15 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 929 12 SH SOLE 0 0 12 GENERAL ELECTRIC CO COM NEW 369604301 4748 37 SH SOLE 0 0 37 GLOBAL X FDS US INFR DEV ETF 37954Y673 311 9 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 4506 13 SH SOLE 0 0 13 HONEYWELL INTL INC COM 438516106 31457 150 SH SOLE 0 0 150 HOWMET AEROSPACE INC COM 443201108 8037 149 SH SOLE 0 0 149 INTEL CORP COM 458140100 722344 14375 SH SOLE 0 0 14375 INTERNATIONAL BUSINESS MACHS COM 459200101 41869 256 SH SOLE 0 0 256 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7715301 350059 SH SOLE 0 0 350059 INVESCO EXCH TRADED FD TR II ETF 46138E743 13697 289 SH SOLE 0 0 289 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 348 17 SH SOLE 0 0 17 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 348 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T ETF 46137V613 20768 590 SH SOLE 0 0 590 INVESCO EXCHANGE TRADED FD T ETF 46137V597 10873 290 SH SOLE 0 0 290 ISHARES INC ETF 46434G103 2189687 43292 SH SOLE 0 0 43292 ISHARES S&P GSCI COMMODITY- ETF 46428R107 66118 3296 SH SOLE 0 0 3296 ISHARES TR ETF 464288661 352 3 SH SOLE 0 0 3 ISHARES TR ETF 464287440 1254 13 SH SOLE 0 0 13 ISHARES TR ETF 464287564 244493 4163 SH SOLE 0 0 4163 ISHARES TR ETF 46435G326 1893504 29744 SH SOLE 0 0 29744 ISHARES TR ETF 464287150 407662 3874 SH SOLE 0 0 3874 ISHARES TR ETF 464288521 761 14 SH SOLE 0 0 14 ISHARES TR ETF 464288638 2444 47 SH SOLE 0 0 47 ISHARES TR ETF 464287234 181629 4517 SH SOLE 0 0 4517 ISHARES TR ETF 464287614 82799 273 SH SOLE 0 0 273 ISHARES TR ETF 464287473 670063 5762 SH SOLE 0 0 5762 ISHARES TR ETF 464287879 101421 984 SH SOLE 0 0 984 ISHARES TR ETF 464287176 1242203 11556 SH SOLE 0 0 11556 ISHARES TR ETF 464287739 1782038 19495 SH SOLE 0 0 19495 J P MORGAN EXCHANGE TRADED F ETF 46641Q159 1232 27 SH SOLE 0 0 27 JACK IN THE BOX INC COM 466367109 164 2 SH SOLE 0 0 2 JOHNSON CTLS INTL PLC SHS G51502105 8358 145 SH SOLE 0 0 145 JPMORGAN CHASE & CO COM 46625H100 76375 449 SH SOLE 0 0 449 KRAFT HEINZ CO COM 500754106 333 9 SH SOLE 0 0 9 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1060 51 SH SOLE 0 0 51 LINCOLN NATL CORP IND COM 534187109 5651 210 SH SOLE 0 0 210 LUMENTUM HLDGS INC COM 55024U109 5242 100 SH SOLE 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 28421 150 SH SOLE 0 0 150 MEDTRONIC PLC SHS G5960L103 11946 145 SH SOLE 0 0 145 MERCK & CO INC COM 58933Y105 11489 105 SH SOLE 0 0 105 META PLATFORMS INC CL A 30303M102 1416 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 129358 344 SH SOLE 0 0 344 MONDELEZ INTL INC CL A 609207105 1956 27 SH SOLE 0 0 27 MOTOROLA SOLUTIONS INC COM NEW 620076307 3902 12 SH SOLE 0 0 12 NANO X IMAGING LTD ORD SHS M70700105 69803 10958 SH SOLE 0 0 10958 NEWMONT CORP COM 651639106 4139 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 290706 2678 SH SOLE 0 0 2678 NVENT ELECTRIC PLC SHS G6700G107 2128 36 SH SOLE 0 0 36 NVIDIA CORPORATION COM 67066G104 93102 188 SH SOLE 0 0 188 ORACLE CORP COM 68389X105 4850 46 SH SOLE 0 0 46 ORGANON & CO COMMON STOCK 68622V106 146 10 SH SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 737 12 SH SOLE 0 0 12 PENTAIR PLC SHS G7S00T104 2618 36 SH SOLE 0 0 36 PFIZER INC COM 717081103 375 13 SH SOLE 0 0 13 PHILIP MORRIS INTL INC COM 718172109 3858 41 SH SOLE 0 0 41 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4890 49 SH SOLE 0 0 49 QORVO INC COM 74736K101 1127 10 SH SOLE 0 0 10 RESIDEO TECHNOLOGIES INC COM 76118Y104 471 25 SH SOLE 0 0 25 SALESFORCE INC COM 79466L302 111046 422 SH SOLE 0 0 422 SCHWAB STRATEGIC TR ETF 808524706 228316 9210 SH SOLE 0 0 9210 SCHWAB STRATEGIC TR ETF 808524805 324435 8778 SH SOLE 0 0 8778 SCHWAB STRATEGIC TR ETF 808524730 8115 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR ETF 808524748 7914 227 SH SOLE 0 0 227 SCHWAB STRATEGIC TR ETF 808524862 7171 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR ETF 808524839 10583 227 SH SOLE 0 0 227 SCHWAB STRATEGIC TR ETF 808524102 3940867 70790 SH SOLE 0 0 70790 SCHWAB STRATEGIC TR ETF 808524201 33502 594 SH SOLE 0 0 594 SCHWAB STRATEGIC TR ETF 808524847 433378 20926 SH SOLE 0 0 20926 SCHWAB STRATEGIC TR ETF 808524607 361386 7650 SH SOLE 0 0 7650 SCHWAB STRATEGIC TR ETF 808524870 24848 476 SH SOLE 0 0 476 SPDR DOW JONES INDL AVERAGE ETF 78467X109 45225 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS ETF 78463X889 885 26 SH SOLE 0 0 26 SPDR INDEX SHS FDS ETF 78463X509 780 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR ETF 78462F103 9816627 20653 SH SOLE 0 0 20653 SPDR SER TR ETF 78464A656 249692 9765 SH SOLE 0 0 9765 SPDR SER TR ETF 78464A847 731 15 SH SOLE 0 0 15 SPDR SER TR ETF 78468R853 254 6 SH SOLE 0 0 6 SPDR SER TR ETF 78468R101 320 11 SH SOLE 0 0 11 SPDR SER TR ETF 78464A474 269 9 SH SOLE 0 0 9 SPDR SER TR ETF 78464A409 1952 30 SH SOLE 0 0 30 SPDR SER TR ETF 78464A508 2006 43 SH SOLE 0 0 43 STARBUCKS CORP COM 855244109 7681 80 SH SOLE 0 0 80 TARGET CORP COM 87612E106 2564 18 SH SOLE 0 0 18 TE CONNECTIVITY LTD SHS H84989104 21356 152 SH SOLE 0 0 152 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 315 50 SH SOLE 0 0 50 TELEFONICA S A SPONSORED ADR 879382208 8 2 SH SOLE 0 0 2 THE CIGNA GROUP COM 125523100 599 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 1334 7 SH SOLE 0 0 7 UBER TECHNOLOGIES INC COM 90353T100 9236 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 3788 24 SH SOLE 0 0 24 UNITED STS NAT GAS FD LP UNIT PAR 912318300 127 25 SH SOLE 0 0 25 UNITI GROUP INC COM 91325V108 2312 400 SH SOLE 0 0 400 VANGUARD BD INDEX FDS ETF 921937835 529119 7194 SH SOLE 0 0 7194 VANGUARD CHARLOTTE FDS ETF 92203J407 13921 282 SH SOLE 0 0 282 VANGUARD INDEX FDS ETF 922908538 132621 604 SH SOLE 0 0 604 VANGUARD INDEX FDS ETF 922908512 79321 547 SH SOLE 0 0 547 VANGUARD INDEX FDS ETF 922908553 8249875 93367 SH SOLE 0 0 93367 VANGUARD INDEX FDS ETF 922908363 115752 265 SH SOLE 0 0 265 VANGUARD INDEX FDS ETF 922908751 2460607 11534 SH SOLE 0 0 11534 VANGUARD INDEX FDS ETF 922908769 20295453 85555 SH SOLE 0 0 85555 VANGUARD INDEX FDS ETF 922908744 172433 1153 SH SOLE 0 0 1153 VANGUARD INTL EQUITY INDEX F ETF 922042858 10306986 250778 SH SOLE 0 0 250778 VANGUARD INTL EQUITY INDEX F ETF 922042718 4487 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS ETF 92206C870 12041150 148144 SH SOLE 0 0 148144 VANGUARD SCOTTSDALE FDS ETF 92206C102 23380000 400823 SH SOLE 0 0 400823 VANGUARD SCOTTSDALE FDS ETF 92206C409 11787848 152357 SH SOLE 0 0 152357 VANGUARD STAR FDS ETF 921909768 273166 4713 SH SOLE 0 0 4713 VANGUARD TAX-MANAGED FDS ETF 921943858 23408197 488689 SH SOLE 0 0 488689 VIATRIS INC COM 92556V106 11 1 SH SOLE 0 0 1 VIAVI SOLUTIONS INC COM 925550105 5035 500 SH SOLE 0 0 500 WABTEC COM 929740108 127 1 SH SOLE 0 0 1 WALMART INC COM 931142103 3153 20 SH SOLE 0 0 20 WARNER BROS DISCOVERY INC COM SER A 934423104 1218 107 SH SOLE 0 0 107 WELLS FARGO CO NEW COM 949746101 138852 2821 SH SOLE 0 0 2821