Gordian Advisors LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002011856 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (29)

SCHX SCHWAB STRATEGIC TR 25.4%

Value $27.59M Shares 444,592 Share Price $62.06 * Est. Cost/Share $17.56 Unrealized @ Report Date +17.8%

BIV VANGUARD BD INDEX FDS 22.8%

Value $24.74M Shares 328,065 Share Price $75.40 Est. Cost/Share $73.36 Unrealized @ Report Date +2.8%

VTI VANGUARD INDEX FDS 15.6%

Value $16.94M Shares 65,188 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%

VEA VANGUARD TAX-MANAGED FDS 11.1%

Value $12.1M Shares 241,257 Share Price $50.17 Est. Cost/Share $45.36 Unrealized @ Report Date +10.6%

VXUS VANGUARD STAR FDS 6.8%

Value $7.43M Shares 123,213 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%

SCHA SCHWAB STRATEGIC TR 4.3%

Value $4.694M Shares 95,337 Share Price $49.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.8%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $2.713M Shares 64,940 Share Price $41.77 Est. Cost/Share $39.94 Unrealized @ Report Date +4.6%

BND VANGUARD BD INDEX FDS 1.8%

Value $1.978M Shares 27,229 Share Price $72.63 Est. Cost/Share $70.60 Unrealized @ Report Date +2.9%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $1.874M Shares 24,245 Share Price $77.31 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.454M Shares 2,780 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value $828K Shares 2,082 Share Price $397.83 Est. Cost/Share $349.44 Unrealized @ Report Date +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $795K Shares 1,890 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%

MSFT MICROSOFT CORP 0.7%

Value $756K Shares 1,797 Share Price $420.80 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

AAPL APPLE INC 0.5%

Value $588K Shares 3,427 Share Price $171.47 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

NVDA NVIDIA CORPORATION 0.4%

Value $436K Shares 483 Share Price $903.57 * Est. Cost/Share $46.91 Unrealized @ Report Date +92.5%

IWF ISHARES TR 0.4%

Value $406K Shares 1,204 Share Price $337.05 * Est. Cost/Share $70.72 Unrealized @ Report Date +19.2%

ESGV VANGUARD WORLD FD 0.4%

Value $384K Shares 4,121 Share Price $93.20 Est. Cost/Share $80.06 Unrealized @ Report Date +16.4%

VNQ VANGUARD INDEX FDS 0.3%

Value $298K Shares 3,449 Share Price $86.48 Est. Cost/Share $79.25 Unrealized @ Report Date +9.1%

WMT WALMART INC 0.3%

Value $293K Shares 4,868 Share Price $60.17 Est. Cost/Share $54.71 Unrealized @ Report Date +8.0%

AGG ISHARES TR 0.3%

Value $278K Shares 2,839 Share Price $97.94 Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%

IVV ISHARES TR 0.2%

Value $262K Shares 499 Share Price $525.31 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%

IWD ISHARES TR 0.2%

Value $259K Shares 1,446 Share Price $179.05 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%

QQQ INVESCO QQQ TR 0.2%

Value $229K Shares 516 Share Price $444.01 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%

LLY ELI LILLY & CO 0.2%

Value $225K Shares 290 Share Price $776.71 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%

IVW ISHARES TR 0.2%

Value $221K Shares 2,616 Share Price $84.46 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%

AMZN AMAZON COM INC 0.2%

Value $219K Shares 1,213 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

VSGX VANGUARD WORLD FD 0.2%

Value $217K Shares 3,772 Share Price $57.47 Est. Cost/Share $55.59 Unrealized @ Report Date +3.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $211K Shares 3,606 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%

GOOG ALPHABET INC 0.2%

Value $211K Shares 1,386 Share Price $152.26 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	444,592	$27.59M	25.4%	$62.06 *	$17.56	+17.8%	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	328,065	$24.74M	22.8%	$75.40	$73.36	+2.8%	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	65,188	$16.94M	15.6%	$259.90	$221.08	+17.6%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	241,257	$12.1M	11.1%	$50.17	$45.36	+10.6%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	123,213	$7.43M	6.8%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	95,337	$4.694M	4.3%	$49.24 *	$21.07	+16.8%	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	64,940	$2.713M	2.5%	$41.77	$39.94	+4.6%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	27,229	$1.978M	1.8%	$72.63	$70.60	+2.9%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	24,245	$1.874M	1.7%	$77.31	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	2,780	$1.454M	1.3%	$523.07	$445.46	+17.4%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	2,082	$828K	0.8%	$397.83	$349.44	+13.8%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,890	$795K	0.7%	$420.52	$350.99	+19.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,797	$756K	0.7%	$420.80	$350.36	+18.5%	COM	594918104
AAPL	APPLE INC	3,427	$588K	0.5%	$171.47	$182.81	-7.0%	COM	037833100
NVDA	NVIDIA CORPORATION	483	$436K	0.4%	$903.57 *	$46.91	+92.5%	COM	67066G104
IWF	ISHARES TR	1,204	$406K	0.4%	$337.05 *	$70.72	+19.2%	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	4,121	$384K	0.4%	$93.20	$80.06	+16.4%	ESG US STK ETF	921910733
VNQ	VANGUARD INDEX FDS	3,449	$298K	0.3%	$86.48	$79.25	+9.1%	REAL ESTATE ETF	922908553
WMT	WALMART INC	4,868	$293K	0.3%	$60.17	$54.71	+8.0%	COM	931142103
AGG	ISHARES TR	2,839	$278K	0.3%	$97.94	$97.87	+0.1%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	499	$262K	0.2%	$525.31	$500.36	+5.1%	CORE S&P500 ETF	464287200
IWD	ISHARES TR	1,446	$259K	0.2%	$179.05	$154.43	+16.0%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	516	$229K	0.2%	$444.01	$428.75	+3.6%	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	290	$225K	0.2%	$776.71	$702.49	+9.4%	COM	532457108
IVW	ISHARES TR	2,616	$221K	0.2%	$84.46	$71.18	+18.6%	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	1,213	$219K	0.2%	$180.38	$166.93	+8.1%	COM	023135106
VSGX	VANGUARD WORLD FD	3,772	$217K	0.2%	$57.47	$55.59	+3.4%	ESG INTL STK ETF	921910725
VEU	VANGUARD INTL EQUITY INDEX F	3,606	$211K	0.2%	$58.65	$52.99	+10.7%	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	1,386	$211K	0.2%	$152.26	$143.27	+5.5%	CAP STK CL C	02079K107