Gordian Advisors LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002011856 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

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

Holdings (24)

SCHX SCHWAB STRATEGIC TR 25.7%

Value $26.08M Shares 462,424 Share Price $56.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%

BIV VANGUARD BD INDEX FDS 23.3%

Value $23.6M Shares 308,929 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%

VTI VANGUARD INDEX FDS 16.2%

Value $16.42M Shares 69,203 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

VEA VANGUARD TAX MANAGED FDS 9.5%

Value $9.618M Shares 200,799 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

VXUS VANGUARD STAR FDS 7.8%

Value $7.958M Shares 137,293 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%

SCHA SCHWAB STRATEGIC TR 4.8%

Value $4.881M Shares 103,314 Share Price $47.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.028M Shares 49,354 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

BND VANGUARD BD INDEX FDS 2.0%

Value $1.989M Shares 27,038 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $1.9M Shares 24,558 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.321M Shares 2,780 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

AAPL APPLE INC 0.8%

Value $812K Shares 4,217 Share Price $192.51 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value $785K Shares 2,082 Share Price $376.94 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP 0.7%

Value $677K Shares 1,799 Share Price $376.08 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $674K Shares 1,890 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%

IWF ISHARES TR 0.4%

Value $374K Shares 1,232 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%

ESGV VANGUARD WORLD FD 0.3%

Value $307K Shares 3,612 Share Price $85.06 Est. Cost/Share $78.81 Unrealized @ Report Date +7.9%

VNQ VANGUARD INDEX FDS 0.3%

Value $305K Shares 3,449 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%

IVW ISHARES TR 0.3%

Value $299K Shares 3,982 Share Price $75.11 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $298K Shares 1,750 Share Price $170.43 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%

IWD ISHARES TR 0.2%

Value $239K Shares 1,446 Share Price $165.20 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%

NVDA NVIDIA CORPORATION 0.2%

Value $234K Shares 472 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

WMT WALMART INC 0.2%

Value $232K Shares 1,470 Share Price $157.61 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%

TQQQ PROSHARES TR 0.2%

Value $209K Shares 4,116 Share Price $50.70 * Est. Cost/Share $20.73 Unrealized @ Report Date +22.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $202K Shares 3,606 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	462,424	$26.08M	25.7%	$56.40 *	$17.56	+7.1%	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	308,929	$23.6M	23.3%	$76.38	$73.24	+4.3%	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	69,203	$16.42M	16.2%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED FDS	200,799	$9.618M	9.5%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	137,293	$7.958M	7.8%	$57.96	$54.60	+6.2%	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	103,314	$4.881M	4.8%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	49,354	$2.028M	2.0%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	27,038	$1.989M	2.0%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	24,558	$1.9M	1.9%	$77.37	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	2,780	$1.321M	1.3%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
AAPL	APPLE INC	4,217	$812K	0.8%	$192.51	$182.81	+4.3%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	2,082	$785K	0.8%	$376.94	$349.44	+7.8%	UT SER 1	78467X109
MSFT	MICROSOFT CORP	1,799	$677K	0.7%	$376.08	$350.36	+5.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,890	$674K	0.7%	$356.66	$350.99	+1.6%	CL B NEW	084670702
IWF	ISHARES TR	1,232	$374K	0.4%	$303.17 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	3,612	$307K	0.3%	$85.06	$78.81	+7.9%	ESG US STK ETF	921910733
VNQ	VANGUARD INDEX FDS	3,449	$305K	0.3%	$88.36	$79.25	+11.5%	REAL ESTATE ETF	922908553
IVW	ISHARES TR	3,982	$299K	0.3%	$75.11	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	1,750	$298K	0.3%	$170.43	$160.90	+5.9%	DIV APP ETF	921908844
IWD	ISHARES TR	1,446	$239K	0.2%	$165.20	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	472	$234K	0.2%	$495.22 *	$46.31	+6.9%	COM	67066G104
WMT	WALMART INC	1,470	$232K	0.2%	$157.61 *	$51.64	-0.4%	COM	931142103
TQQQ	PROSHARES TR	4,116	$209K	0.2%	$50.70 *	$20.73	+22.3%	ULTRAPRO QQQ	74347X831
VEU	VANGUARD INTL EQUITY INDEX F	3,606	$202K	0.2%	$56.14	$52.99	+5.9%	ALLWRLD EX US	922042775