Gordian Advisors LLC Long-Term Concentrated

CIK: 0002011856 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $103,776 (100.0% shares, 0.0% debt)

Holdings (27)

SCHX SCHWAB STRATEGIC TR 26.3%

Value ($000) $27,320 Shares 425,220 Est. Cost $56.40 Unrealized —

BIV VANGUARD BD INDEX FDS 22.9%

Value ($000) $23,797 Shares 317,758 Est. Cost $76.32 Unrealized —

VTI VANGUARD INDEX FDS 16.8%

Value ($000) $17,421 Shares 65,123 Est. Cost $237.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value ($000) $11,467 Shares 232,025 Est. Cost $48.28 Unrealized —

VXUS VANGUARD STAR FDS 5.7%

Value ($000) $5,865 Shares 97,260 Est. Cost $57.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.0%

Value ($000) $4,168 Shares 87,838 Est. Cost $47.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $2,819 Shares 64,420 Est. Cost $41.26 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value ($000) $1,962 Shares 27,229 Est. Cost $73.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $1,824 Shares 23,603 Est. Cost $77.37 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,038 Shares 39,492 Est. Cost $26.29 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $798 Shares 1,786 Est. Cost $350.36 Unrealized +19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $769 Shares 1,890 Est. Cost $350.99 Unrealized +16.4%

AAPL APPLE INC 0.7%

Value ($000) $695 Shares 3,300 Est. Cost $182.81 Unrealized +1.3%

IWF ISHARES TR 0.4%

Value ($000) $439 Shares 1,204 Est. Cost $303.17 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $404 Shares 4,185 Est. Cost $86.23 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $330 Shares 4,875 Est. Cost $54.71 Unrealized +13.3%

IVV ISHARES TR 0.3%

Value ($000) $273 Shares 499 Est. Cost $525.31 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $268 Shares 10,014 Est. Cost $26.73 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $259 Shares 2,099 Est. Cost $88.59 Unrealized +14.1%

IWD ISHARES TR 0.2%

Value ($000) $252 Shares 1,446 Est. Cost $165.20 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $251 Shares 1,368 Est. Cost $143.27 Unrealized +17.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $245 Shares 1,266 Est. Cost $167.63 Unrealized +9.6%

IVW ISHARES TR 0.2%

Value ($000) $242 Shares 2,616 Est. Cost $75.11 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $240 Shares 501 Est. Cost $444.01 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $221 Shares 3,861 Est. Cost $57.47 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $206 Shares 2,563 Est. Cost $31.56 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $202 Shares 223 Est. Cost $702.49 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	425,220	$27,320	26.3%	$56.40	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	317,758	$23,797	22.9%	$76.32	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	65,123	$17,421	16.8%	$237.22	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	232,025	$11,467	11.0%	$48.28	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	97,260	$5,865	5.7%	$57.96	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	87,838	$4,168	4.0%	$47.24	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	64,420	$2,819	2.7%	$41.26	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	27,229	$1,962	1.9%	$73.55	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	23,603	$1,824	1.8%	$77.37	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	39,492	$1,038	1.0%	$26.29	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	1,786	$798	0.8%	$350.36	+19.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,890	$769	0.7%	$350.99	+16.4%	CL B NEW	084670702
AAPL	APPLE INC	3,300	$695	0.7%	$182.81	+1.3%	COM	037833100
IWF	ISHARES TR	1,204	$439	0.4%	$303.17	—	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	4,185	$404	0.4%	$86.23	—	ESG US STK ETF	921910733
WMT	WALMART INC	4,875	$330	0.3%	$54.71	+13.3%	COM	931142103
IVV	ISHARES TR	499	$273	0.3%	$525.31	—	CORE S&P500 ETF	464287200
DFEM	DIMENSIONAL ETF TRUST	10,014	$268	0.3%	$26.73	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	2,099	$259	0.2%	$88.59	+14.1%	COM	67066G104
IWD	ISHARES TR	1,446	$252	0.2%	$165.20	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	1,368	$251	0.2%	$143.27	+17.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,266	$245	0.2%	$167.63	+9.6%	COM	023135106
IVW	ISHARES TR	2,616	$242	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	501	$240	0.2%	$444.01	—	UNIT SER 1	46090E103
VSGX	VANGUARD WORLD FD	3,861	$221	0.2%	$57.47	—	ESG INTL STK ETF	921910725
DD	DUPONT DE NEMOURS INC	2,563	$206	0.2%	$31.56	0.0%	COM	26614N102
LLY	ELI LILLY & CO	223	$202	0.2%	$702.49	+12.6%	COM	532457108