Cordant, Inc. Buys Dimensional International Value ETF, Dimensional U.S. Small Cap ETF, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, Sells iShares 1-3 Year Treasury Bond ETF, Vanguard Mid-Cap Growth ETF, Apple Inc

• New Purchases: DFIV, DFAS, GSLC, IYW, TGTX, CKPT, EFG, IEFA, IYG, MSFT, TGT, ANGL, EFV, IHI, JEPI, PAVE, QQQ, SPHB, CB, PLD, AMN, HRTX, ASML, ABT, ACN, ADBE, ALK, AIN, ALL, ALNY, AMZN, AMED, AEE, CRMT, AEP, AXP, AMT, ADI, ANSS, AGEN, ABR, ARW, AZPN, ADP, AVB, AVY, AVT, BAC, BNS, OZK, BDX, BBY, BSX, BRKR, CBRL, GIB, CMS, CRH, KMX, CRS, CAT, CENX, FIS, CRL, CHE, LNG, CVX, CME, CSCO, KO, CDE, DXC, COP, COO, CPRT, CCI, CMI, DTE, DHR, DE, DEO, DLR, DRQ, DUK, EOG, ETN, LLY, OVV, ECPG, ENTG, EFX, EEFT, EXPO, EXR, NEE, FICO, FBC, GD, GE, GS, GOOGL, HDB, HA, EHC, HSIC, HSY, HD, HON, SVC, DIN, TT, NSIT, IART, JPM, JBL, JKHY, KLAC, KFY, MDLZ, LRCX, LSTR, LEN, LII, LMT, LOGI, MDC, MHO, MGA, MAN, MMC, MDT, MRK, MS, MUR, NCR, NYMT, NWL, NDSN, ES, NTRS, NOC, NVS, NVO, OGE, OTEX, OXM, PNC, PKG, PH, PTEN, PKI, PRGO, PDCE, PPC, PNW, PII, LIN, RBA, RAD, ROL, POOL, SLM, SGMO, SNY, SMG, SSD, SBGI, SAH, SON, SONY, SBUX, STT, STLD, TROW, TJX, TSM, TDY, TER, TXN, TXT, THO, USPH, USB, UNP, UNFI, UPS, UNH, KMPR, VSH, WRB, WPP, WMT, WM, WFC, WCC, KTOS, WEC, WWE, XEL, SPB, ZBRA, EBAY, IRBT, PAC, GPRE, MA, TNL, EVR, IBKR, INFN, TEL, TDC, MSCI, TWO, V, PM, RGA, BUD, SEM, IRWD, LYB, HEAR, LPLA, WD, PCRX, TROX, CHEF, PSX, FB, RLGY, WDAY, ABBV, CONE, BFAM, ICLR, VOYA, NRZ, PFSI, CDW, SFM, PINC, KODK, CRTO, ESI, OMF, COMM, ESNT, ALLE, SC, ZEN, JD, GPRO, BABA, FWONK, SYF, BOX, VIRT, EVH, CC, NTRA, OLLI, RUN, SITE, USFD, VST, YUMC, IIPR, ATH, YEXT, CADE, FND, AM, BHF, CARG, EYE, AQUA, WHD, LOVE, ELAN, MRNA, BYND, AMCR, DCT, BSY, VMEO, EWU, FEZ, FIXD, IEUR, IJK, IVE, IVV, KBA, KWEB, PGJ, TLT,
• Added Positions: VGSH, VCSH, VCIT, VEA, VTI, MINT, DBC, VWO, SCHA, VNQ, SCHM, SCHO, SCHP, IEMG, BND, IJT, IJS, CMCSA, IJJ, AVGO, UAA, IBM,
• Reduced Positions: SPY, SHY, TIP, SCHH, SCHB, VOT, IDEV, IYR, AAPL, ITOT, PEP, MCD, JNJ, INTC, XOM, BMY, VOE, T, RTX, CARR, OTIS, PG,
• Sold Out: D, RY, WBA, DNP,

For the details of Cordant, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/cordant%2C+inc./current-portfolio/portfolio

1. Vanguard Short-Term Government Bond ETF (VGSH) - 415,167 shares, 15.51% of the total portfolio. Shares added by 13.31%
2. Vanguard FTSE Developed Markets ETF (VEA) - 393,782 shares, 12.09% of the total portfolio. Shares added by 5.52%
3. Vanguard Total Stock Market ETF (VTI) - 73,580 shares, 9.94% of the total portfolio. Shares added by 2.64%
4. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 141,627 shares, 8.13% of the total portfolio. Shares added by 9.26%
5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 150,869 shares, 7.56% of the total portfolio. Shares added by 10.52%

Cordant, Inc. initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $34.130000. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,781 shares as of 2021-09-30.

Cordant, Inc. initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $60.335000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,358 shares as of 2021-09-30.

Cordant, Inc. initiated holding in iShares U.S. Technology ETF. The purchase prices were between $98.92 and $108.8, with an estimated average price of $104.28. The stock is now traded at around $108.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 580 shares as of 2021-09-30.

Cordant, Inc. initiated holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. The purchase prices were between $85.36 and $91.09, with an estimated average price of $88.53. The stock is now traded at around $91.350000. The impact to a portfolio due to this purchase was 0.04%. The holding were 752 shares as of 2021-09-30.

Cordant, Inc. initiated holding in BTC iShares MSCI EAFE Growth ETF. The purchase prices were between $105.79 and $113.94, with an estimated average price of $110.09. The stock is now traded at around $110.520000. The impact to a portfolio due to this purchase was 0.02%. The holding were 254 shares as of 2021-09-30.

Cordant, Inc. initiated holding in TG Therapeutics Inc. The purchase prices were between $21.78 and $40.45, with an estimated average price of $31.07. The stock is now traded at around $32.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,200 shares as of 2021-09-30.

Cordant, Inc. added to a holding in Vanguard Total Bond Market ETF by 21.65%. The purchase prices were between $85.32 and $86.58, with an estimated average price of $86.06. The stock is now traded at around $85.130000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,579 shares as of 2021-09-30.

Cordant, Inc. added to a holding in iShares S&P Mid-Cap 400 Value ETF by 900.00%. The purchase prices were between $99.31 and $107.86, with an estimated average price of $104.56. The stock is now traded at around $108.990000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 40 shares as of 2021-09-30.

Cordant, Inc. added to a holding in IJTiShares S&P Small-Cap 600 Growth ETF by 42.31%. The purchase prices were between $124.74 and $136.49, with an estimated average price of $131.48. The stock is now traded at around $135.280000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 74 shares as of 2021-09-30.

Cordant, Inc. added to a holding in International Business Machines Corp by 33.33%. The purchase prices were between $132.97 and $146.84, with an estimated average price of $139.83. The stock is now traded at around $127.440000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 40 shares as of 2021-09-30.

Cordant, Inc. sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $45.58 and $51.78, with an estimated average price of $48.28.

Cordant, Inc. sold out a holding in Dominion Energy Inc. The sale prices were between $73.02 and $80.05, with an estimated average price of $76.25.

Cordant, Inc. sold out a holding in Royal Bank of Canada. The sale prices were between $97.84 and $105.68, with an estimated average price of $101.93.

Cordant, Inc. sold out a holding in DNP Select Income Fund Inc. The sale prices were between $10.47 and $10.93, with an estimated average price of $10.71.