Gordian Advisors LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002011856 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (40)

SCHX SCHWAB STRATEGIC TR 22.1%

Value $27.77M Shares 409,274 Share Price $67.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +28.8%

BIV VANGUARD BD INDEX FDS 21.9%

Value $27.42M Shares 349,826 Share Price $78.37 Est. Cost/Share $73.71 Unrealized @ Report Date +6.3%

VTI VANGUARD INDEX FDS 16.6%

Value $20.77M Shares 73,343 Share Price $283.16 Est. Cost/Share $226.87 Unrealized @ Report Date +24.8%

VEA VANGUARD TAX-MANAGED FDS 10.2%

Value $12.73M Shares 241,053 Share Price $52.81 Est. Cost/Share $45.56 Unrealized @ Report Date +15.9%

VXUS VANGUARD STAR FDS 5.7%

Value $7.125M Shares 110,050 Share Price $64.74 Est. Cost/Share $55.44 Unrealized @ Report Date +16.8%

MSFT MICROSOFT CORP 3.6%

Value $4.47M Shares 10,388 Share Price $430.30 Est. Cost/Share $410.59 Unrealized @ Report Date +3.8%

SCHA SCHWAB STRATEGIC TR 3.3%

Value $4.182M Shares 81,207 Share Price $51.50 * Est. Cost/Share $21.07 Unrealized @ Report Date +22.2%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.296M Shares 68,888 Share Price $47.85 Est. Cost/Share $40.24 Unrealized @ Report Date +18.9%

AAPL APPLE INC 1.9%

Value $2.327M Shares 9,986 Share Price $233.00 Est. Cost/Share $209.02 Unrealized @ Report Date +10.9%

BND VANGUARD BD INDEX FDS 1.5%

Value $1.942M Shares 25,856 Share Price $75.11 Est. Cost/Share $70.60 Unrealized @ Report Date +6.4%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $1.721M Shares 21,666 Share Price $79.42 Est. Cost/Share $75.76 Unrealized @ Report Date +4.8%

DFIC DIMENSIONAL ETF TRUST 1.3%

Value $1.663M Shares 59,113 Share Price $28.14 Est. Cost/Share $26.79 Unrealized @ Report Date +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $839K Shares 1,822 Share Price $460.26 Est. Cost/Share $350.99 Unrealized @ Report Date +31.1%

AMZN AMAZON COM INC 0.5%

Value $610K Shares 3,273 Share Price $186.33 Est. Cost/Share $176.72 Unrealized @ Report Date +5.4%

CL COLGATE PALMOLIVE CO 0.5%

Value $602K Shares 5,800 Share Price $103.81 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $547K Shares 3,377 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%

IWF ISHARES TR 0.4%

Value $452K Shares 1,204 Share Price $375.38 * Est. Cost/Share $70.72 Unrealized @ Report Date +32.7%

SBUX STARBUCKS CORP 0.3%

Value $439K Shares 4,500 Share Price $97.50 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%

ESGV VANGUARD WORLD FD 0.3%

Value $426K Shares 4,186 Share Price $101.66 Est. Cost/Share $80.25 Unrealized @ Report Date +26.7%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $422K Shares 14,990 Share Price $28.15 Est. Cost/Share $26.43 Unrealized @ Report Date +6.5%

WMT WALMART INC 0.3%

Value $394K Shares 4,878 Share Price $80.76 Est. Cost/Share $54.71 Unrealized @ Report Date +45.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $383K Shares 432 Share Price $886.07 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $380K Shares 1,802 Share Price $210.85 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%

INTU INTUIT 0.3%

Value $373K Shares 600 Share Price $621.00 Est. Cost/Share $632.98 Unrealized @ Report Date -2.7%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $365K Shares 2,775 Share Price $131.40 Est. Cost/Share $120.24 Unrealized @ Report Date +7.3%

SYK STRYKER CORPORATION 0.2%

Value $298K Shares 825 Share Price $361.26 Est. Cost/Share $340.46 Unrealized @ Report Date +4.9%

IVV ISHARES TR 0.2%

Value $288K Shares 500 Share Price $576.78 Est. Cost/Share $500.36 Unrealized @ Report Date +15.3%

NVDA NVIDIA CORPORATION 0.2%

Value $274K Shares 2,260 Share Price $121.45 Est. Cost/Share $90.69 Unrealized @ Report Date +33.9%

IWD ISHARES TR 0.2%

Value $274K Shares 1,446 Share Price $189.74 Est. Cost/Share $154.43 Unrealized @ Report Date +22.9%

AMGN AMGEN INC 0.2%

Value $269K Shares 835 Share Price $322.21 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%

IVW ISHARES TR 0.2%

Value $251K Shares 2,616 Share Price $95.77 Est. Cost/Share $71.18 Unrealized @ Report Date +34.5%

GOOG ALPHABET INC 0.2%

Value $247K Shares 1,479 Share Price $167.18 Est. Cost/Share $145.14 Unrealized @ Report Date +14.6%

QQQ INVESCO QQQ TR 0.2%

Value $245K Shares 501 Share Price $488.55 Est. Cost/Share $428.75 Unrealized @ Report Date +13.8%

VSGX VANGUARD WORLD FD 0.2%

Value $239K Shares 3,882 Share Price $61.50 Est. Cost/Share $55.63 Unrealized @ Report Date +10.6%

CVX CHEVRON CORP NEW 0.2%

Value $236K Shares 1,600 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $230K Shares 1,041 Share Price $221.01 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%

DD DUPONT DE NEMOURS INC 0.2%

Value $228K Shares 2,563 Share Price $89.11 * Est. Cost/Share $31.56 Unrealized @ Report Date +15.1%

FITB FIFTH THIRD BANCORP 0.2%

Value $227K Shares 5,310 Share Price $42.84 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%

MRK MERCK & CO INC 0.2%

Value $227K Shares 2,000 Share Price $113.56 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.9%

IWM ISHARES TR 0.2%

Value $209K Shares 944 Share Price $220.89 Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	409,274	$27.77M	22.1%	$67.85 *	$17.56	+28.8%	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	349,826	$27.42M	21.9%	$78.37	$73.71	+6.3%	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	73,343	$20.77M	16.6%	$283.16	$226.87	+24.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	241,053	$12.73M	10.2%	$52.81	$45.56	+15.9%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	110,050	$7.125M	5.7%	$64.74	$55.44	+16.8%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	10,388	$4.47M	3.6%	$430.30	$410.59	+3.8%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	81,207	$4.182M	3.3%	$51.50 *	$21.07	+22.2%	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	68,888	$3.296M	2.6%	$47.85	$40.24	+18.9%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	9,986	$2.327M	1.9%	$233.00	$209.02	+10.9%	COM	037833100
BND	VANGUARD BD INDEX FDS	25,856	$1.942M	1.5%	$75.11	$70.60	+6.4%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	21,666	$1.721M	1.4%	$79.42	$75.76	+4.8%	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	59,113	$1.663M	1.3%	$28.14	$26.79	+5.0%	INTL CORE EQUITY	25434V799
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,822	$839K	0.7%	$460.26	$350.99	+31.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,273	$610K	0.5%	$186.33	$176.72	+5.4%	COM	023135106
CL	COLGATE PALMOLIVE CO	5,800	$602K	0.5%	$103.81 *	$98.92	+2.0%	COM	194162103
JNJ	JOHNSON & JOHNSON	3,377	$547K	0.4%	$162.06 *	$152.66	+2.2%	COM	478160104
IWF	ISHARES TR	1,204	$452K	0.4%	$375.38 *	$70.72	+32.7%	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	4,500	$439K	0.3%	$97.50 *	$82.83	+13.9%	COM	855244109
ESGV	VANGUARD WORLD FD	4,186	$426K	0.3%	$101.66	$80.25	+26.7%	ESG US STK ETF	921910733
DFEM	DIMENSIONAL ETF TRUST	14,990	$422K	0.3%	$28.15	$26.43	+6.5%	EMERGING MKTS CO	25434V732
WMT	WALMART INC	4,878	$394K	0.3%	$80.76	$54.71	+45.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	432	$383K	0.3%	$886.07	$861.91	+2.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,802	$380K	0.3%	$210.85 *	$204.96	+0.1%	COM	46625H100
INTU	INTUIT	600	$373K	0.3%	$621.00	$632.98	-2.7%	COM	461202103
EXPD	EXPEDITORS INTL WASH INC	2,775	$365K	0.3%	$131.40	$120.24	+7.3%	COM	302130109
SYK	STRYKER CORPORATION	825	$298K	0.2%	$361.26	$340.46	+4.9%	COM	863667101
IVV	ISHARES TR	500	$288K	0.2%	$576.78	$500.36	+15.3%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,260	$274K	0.2%	$121.45	$90.69	+33.9%	COM	67066G104
IWD	ISHARES TR	1,446	$274K	0.2%	$189.74	$154.43	+22.9%	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	835	$269K	0.2%	$322.21 *	$313.17	-1.1%	COM	031162100
IVW	ISHARES TR	2,616	$251K	0.2%	$95.77	$71.18	+34.5%	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	1,479	$247K	0.2%	$167.18	$145.14	+14.6%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	501	$245K	0.2%	$488.55	$428.75	+13.8%	UNIT SER 1	46090E103
VSGX	VANGUARD WORLD FD	3,882	$239K	0.2%	$61.50	$55.63	+10.6%	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	1,600	$236K	0.2%	$147.27 *	$139.96	-0.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,041	$230K	0.2%	$221.01 *	$188.97	+13.2%	COM	459200101
DD	DUPONT DE NEMOURS INC	2,563	$228K	0.2%	$89.11 *	$31.56	+15.1%	COM	26614N102
FITB	FIFTH THIRD BANCORP	5,310	$227K	0.2%	$42.84 *	$38.59	+6.2%	COM	316773100
MRK	MERCK & CO INC	2,000	$227K	0.2%	$113.56 *	$112.96	-3.9%	COM	58933Y105
IWM	ISHARES TR	944	$209K	0.2%	$220.89	$213.99	+3.2%	RUSSELL 2000 ETF	464287655