Gordian Advisors LLC Long-Term Concentrated

CIK: 0002011856 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $101,433 (100.0% shares, 0.0% debt)

Holdings (24)

SCHX SCHWAB STRATEGIC TR 25.7%

Value ($000) $26,081 Shares 462,424 Est. Cost $56.40 Unrealized —

BIV VANGUARD BD INDEX FDS 23.3%

Value ($000) $23,596 Shares 308,929 Est. Cost $76.38 Unrealized —

VTI VANGUARD INDEX FDS 16.2%

Value ($000) $16,416 Shares 69,203 Est. Cost $237.22 Unrealized —

VEA VANGUARD TAX MANAGED FDS 9.5%

Value ($000) $9,618 Shares 200,799 Est. Cost $47.90 Unrealized —

VXUS VANGUARD STAR FDS 7.8%

Value ($000) $7,958 Shares 137,293 Est. Cost $57.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.8%

Value ($000) $4,881 Shares 103,314 Est. Cost $47.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,028 Shares 49,354 Est. Cost $41.10 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $1,989 Shares 27,038 Est. Cost $73.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $1,900 Shares 24,558 Est. Cost $77.37 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,321 Shares 2,780 Est. Cost $475.31 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $812 Shares 4,217 Est. Cost $182.81 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $785 Shares 2,082 Est. Cost $376.94 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $677 Shares 1,799 Est. Cost $350.36 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $674 Shares 1,890 Est. Cost $350.99 Unrealized 0.0%

IWF ISHARES TR 0.4%

Value ($000) $374 Shares 1,232 Est. Cost $303.17 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $307 Shares 3,612 Est. Cost $85.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $305 Shares 3,449 Est. Cost $88.36 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $299 Shares 3,982 Est. Cost $75.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $298 Shares 1,750 Est. Cost $170.43 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $239 Shares 1,446 Est. Cost $165.20 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $234 Shares 472 Est. Cost $46.31 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $232 Shares 1,470 Est. Cost $51.64 Unrealized 0.0%

TQQQ PROSHARES TR 0.2%

Value ($000) $209 Shares 4,116 Est. Cost $50.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $202 Shares 3,606 Est. Cost $56.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	462,424	$26,081	25.7%	$56.40	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	308,929	$23,596	23.3%	$76.38	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	69,203	$16,416	16.2%	$237.22	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED FDS	200,799	$9,618	9.5%	$47.90	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	137,293	$7,958	7.8%	$57.96	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	103,314	$4,881	4.8%	$47.24	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	49,354	$2,028	2.0%	$41.10	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	27,038	$1,989	2.0%	$73.55	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	24,558	$1,900	1.9%	$77.37	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	2,780	$1,321	1.3%	$475.31	—	TR UNIT	78462F103
AAPL	APPLE INC	4,217	$812	0.8%	$182.81	0.0%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	2,082	$785	0.8%	$376.94	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	1,799	$677	0.7%	$350.36	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,890	$674	0.7%	$350.99	0.0%	CL B NEW	084670702
IWF	ISHARES TR	1,232	$374	0.4%	$303.17	—	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	3,612	$307	0.3%	$85.06	—	ESG US STK ETF	921910733
VNQ	VANGUARD INDEX FDS	3,449	$305	0.3%	$88.36	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	3,982	$299	0.3%	$75.11	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	1,750	$298	0.3%	$170.43	—	DIV APP ETF	921908844
IWD	ISHARES TR	1,446	$239	0.2%	$165.20	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	472	$234	0.2%	$46.31	0.0%	COM	67066G104
WMT	WALMART INC	1,470	$232	0.2%	$51.64	0.0%	COM	931142103
TQQQ	PROSHARES TR	4,116	$209	0.2%	$50.70	—	ULTRAPRO QQQ	74347X831
VEU	VANGUARD INTL EQUITY INDEX F	3,606	$202	0.2%	$56.14	—	ALLWRLD EX US	922042775