Gordian Advisors LLC Long-Term Concentrated

CIK: 0002011856 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $108,634 (100.0% shares, 0.0% debt)

Holdings (29)

SCHX SCHWAB STRATEGIC TR 25.4%

Value ($000) $27,591 Shares 444,592 Est. Cost $56.40 Unrealized —

BIV VANGUARD BD INDEX FDS 22.8%

Value ($000) $24,736 Shares 328,065 Est. Cost $76.32 Unrealized —

VTI VANGUARD INDEX FDS 15.6%

Value ($000) $16,942 Shares 65,188 Est. Cost $237.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.1%

Value ($000) $12,104 Shares 241,257 Est. Cost $48.28 Unrealized —

VXUS VANGUARD STAR FDS 6.8%

Value ($000) $7,430 Shares 123,213 Est. Cost $57.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.3%

Value ($000) $4,694 Shares 95,337 Est. Cost $47.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $2,713 Shares 64,940 Est. Cost $41.26 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $1,978 Shares 27,229 Est. Cost $73.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $1,874 Shares 24,245 Est. Cost $77.37 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,454 Shares 2,780 Est. Cost $475.31 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $828 Shares 2,082 Est. Cost $376.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $795 Shares 1,890 Est. Cost $350.99 Unrealized +12.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $756 Shares 1,797 Est. Cost $350.36 Unrealized +14.0%

AAPL APPLE INC 0.5%

Value ($000) $588 Shares 3,427 Est. Cost $182.81 Unrealized -1.4%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $436 Shares 483 Est. Cost $46.91 Unrealized +54.4%

IWF ISHARES TR 0.4%

Value ($000) $406 Shares 1,204 Est. Cost $303.17 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $384 Shares 4,121 Est. Cost $86.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $298 Shares 3,449 Est. Cost $88.36 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $293 Shares 4,868 Est. Cost $54.71 Unrealized +2.4%

AGG ISHARES TR 0.3%

Value ($000) $278 Shares 2,839 Est. Cost $97.94 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $262 Shares 499 Est. Cost $525.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $259 Shares 1,446 Est. Cost $165.20 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $229 Shares 516 Est. Cost $444.01 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $225 Shares 290 Est. Cost $702.49 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value ($000) $221 Shares 2,616 Est. Cost $75.11 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $219 Shares 1,213 Est. Cost $166.93 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $217 Shares 3,772 Est. Cost $57.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $211 Shares 3,606 Est. Cost $56.14 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $211 Shares 1,386 Est. Cost $143.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	444,592	$27,591	25.4%	$56.40	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	328,065	$24,736	22.8%	$76.32	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	65,188	$16,942	15.6%	$237.22	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	241,257	$12,104	11.1%	$48.28	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	123,213	$7,430	6.8%	$57.96	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	95,337	$4,694	4.3%	$47.24	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	64,940	$2,713	2.5%	$41.26	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	27,229	$1,978	1.8%	$73.55	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	24,245	$1,874	1.7%	$77.37	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	2,780	$1,454	1.3%	$475.31	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	2,082	$828	0.8%	$376.94	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,890	$795	0.7%	$350.99	+12.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,797	$756	0.7%	$350.36	+14.0%	COM	594918104
AAPL	APPLE INC	3,427	$588	0.5%	$182.81	-1.4%	COM	037833100
NVDA	NVIDIA CORPORATION	483	$436	0.4%	$46.91	+54.4%	COM	67066G104
IWF	ISHARES TR	1,204	$406	0.4%	$303.17	—	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	4,121	$384	0.4%	$86.06	—	ESG US STK ETF	921910733
VNQ	VANGUARD INDEX FDS	3,449	$298	0.3%	$88.36	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	4,868	$293	0.3%	$54.71	+2.4%	COM	931142103
AGG	ISHARES TR	2,839	$278	0.3%	$97.94	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	499	$262	0.2%	$525.31	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	1,446	$259	0.2%	$165.20	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	516	$229	0.2%	$444.01	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	290	$225	0.2%	$702.49	0.0%	COM	532457108
IVW	ISHARES TR	2,616	$221	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	1,213	$219	0.2%	$166.93	0.0%	COM	023135106
VSGX	VANGUARD WORLD FD	3,772	$217	0.2%	$57.47	—	ESG INTL STK ETF	921910725
VEU	VANGUARD INTL EQUITY INDEX F	3,606	$211	0.2%	$56.14	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	1,386	$211	0.2%	$143.27	0.0%	CAP STK CL C	02079K107