Gordian Advisors LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002011856 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (27)

SCHX SCHWAB STRATEGIC TR 26.3%

Value $27.32M Shares 425,220 Share Price $64.25 * Est. Cost/Share $17.56 Unrealized @ Report Date +22.0%

BIV VANGUARD BD INDEX FDS 22.9%

Value $23.8M Shares 317,758 Share Price $74.89 Est. Cost/Share $73.36 Unrealized @ Report Date +2.1%

VTI VANGUARD INDEX FDS 16.8%

Value $17.42M Shares 65,123 Share Price $267.51 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value $11.47M Shares 232,025 Share Price $49.42 Est. Cost/Share $45.36 Unrealized @ Report Date +9.0%

VXUS VANGUARD STAR FDS 5.7%

Value $5.865M Shares 97,260 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%

SCHA SCHWAB STRATEGIC TR 4.0%

Value $4.168M Shares 87,838 Share Price $47.45 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.6%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $2.819M Shares 64,420 Share Price $43.76 Est. Cost/Share $39.94 Unrealized @ Report Date +9.6%

BND VANGUARD BD INDEX FDS 1.9%

Value $1.962M Shares 27,229 Share Price $72.05 Est. Cost/Share $70.60 Unrealized @ Report Date +2.0%

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $1.824M Shares 23,603 Share Price $77.27 Est. Cost/Share $75.76 Unrealized @ Report Date +2.0%

DFIC DIMENSIONAL ETF TRUST 1.0%

Value $1.038M Shares 39,492 Share Price $26.29 Est. Cost/Share $26.65 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 0.8%

Value $798K Shares 1,786 Share Price $446.98 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $769K Shares 1,890 Share Price $406.80 Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%

AAPL APPLE INC 0.7%

Value $695K Shares 3,300 Share Price $210.61 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

IWF ISHARES TR 0.4%

Value $439K Shares 1,204 Share Price $364.51 * Est. Cost/Share $70.72 Unrealized @ Report Date +28.9%

ESGV VANGUARD WORLD FD 0.4%

Value $404K Shares 4,185 Share Price $96.62 Est. Cost/Share $80.25 Unrealized @ Report Date +20.4%

WMT WALMART INC 0.3%

Value $330K Shares 4,875 Share Price $67.72 Est. Cost/Share $54.71 Unrealized @ Report Date +22.0%

IVV ISHARES TR 0.3%

Value $273K Shares 499 Share Price $547.44 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $268K Shares 10,014 Share Price $26.73 Est. Cost/Share $26.22 Unrealized @ Report Date +2.0%

NVDA NVIDIA CORPORATION 0.2%

Value $259K Shares 2,099 Share Price $123.55 Est. Cost/Share $88.59 Unrealized @ Report Date +39.4%

IWD ISHARES TR 0.2%

Value $252K Shares 1,446 Share Price $174.41 Est. Cost/Share $154.43 Unrealized @ Report Date +13.0%

GOOG ALPHABET INC 0.2%

Value $251K Shares 1,368 Share Price $183.47 Est. Cost/Share $143.27 Unrealized @ Report Date +27.2%

AMZN AMAZON COM INC 0.2%

Value $245K Shares 1,266 Share Price $193.25 Est. Cost/Share $167.63 Unrealized @ Report Date +15.3%

IVW ISHARES TR 0.2%

Value $242K Shares 2,616 Share Price $92.56 Est. Cost/Share $71.18 Unrealized @ Report Date +30.0%

QQQ INVESCO QQQ TR 0.2%

Value $240K Shares 501 Share Price $479.33 Est. Cost/Share $428.75 Unrealized @ Report Date +11.7%

VSGX VANGUARD WORLD FD 0.2%

Value $221K Shares 3,861 Share Price $57.27 Est. Cost/Share $55.63 Unrealized @ Report Date +3.0%

DD DUPONT DE NEMOURS INC 0.2%

Value $206K Shares 2,563 Share Price $80.49 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.5%

LLY ELI LILLY & CO 0.2%

Value $202K Shares 223 Share Price $904.87 Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	425,220	$27.32M	26.3%	$64.25 *	$17.56	+22.0%	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	317,758	$23.8M	22.9%	$74.89	$73.36	+2.1%	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	65,123	$17.42M	16.8%	$267.51	$221.08	+21.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	232,025	$11.47M	11.0%	$49.42	$45.36	+9.0%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	97,260	$5.865M	5.7%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	87,838	$4.168M	4.0%	$47.45 *	$21.07	+12.6%	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	64,420	$2.819M	2.7%	$43.76	$39.94	+9.6%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	27,229	$1.962M	1.9%	$72.05	$70.60	+2.0%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	23,603	$1.824M	1.8%	$77.27	$75.76	+2.0%	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	39,492	$1.038M	1.0%	$26.29	$26.65	-1.3%	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	1,786	$798K	0.8%	$446.98	$350.36	+26.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,890	$769K	0.7%	$406.80	$350.99	+15.9%	CL B NEW	084670702
AAPL	APPLE INC	3,300	$695K	0.7%	$210.61	$182.81	+14.4%	COM	037833100
IWF	ISHARES TR	1,204	$439K	0.4%	$364.51 *	$70.72	+28.9%	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	4,185	$404K	0.4%	$96.62	$80.25	+20.4%	ESG US STK ETF	921910733
WMT	WALMART INC	4,875	$330K	0.3%	$67.72	$54.71	+22.0%	COM	931142103
IVV	ISHARES TR	499	$273K	0.3%	$547.44	$500.36	+9.4%	CORE S&P500 ETF	464287200
DFEM	DIMENSIONAL ETF TRUST	10,014	$268K	0.3%	$26.73	$26.22	+2.0%	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	2,099	$259K	0.2%	$123.55	$88.59	+39.4%	COM	67066G104
IWD	ISHARES TR	1,446	$252K	0.2%	$174.41	$154.43	+13.0%	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	1,368	$251K	0.2%	$183.47	$143.27	+27.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,266	$245K	0.2%	$193.25	$167.63	+15.3%	COM	023135106
IVW	ISHARES TR	2,616	$242K	0.2%	$92.56	$71.18	+30.0%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	501	$240K	0.2%	$479.33	$428.75	+11.7%	UNIT SER 1	46090E103
VSGX	VANGUARD WORLD FD	3,861	$221K	0.2%	$57.27	$55.63	+3.0%	ESG INTL STK ETF	921910725
DD	DUPONT DE NEMOURS INC	2,563	$206K	0.2%	$80.49 *	$31.56	+3.5%	COM	26614N102
LLY	ELI LILLY & CO	223	$202K	0.2%	$904.87	$702.49	+27.5%	COM	532457108