Gordian Advisors LLC Long-Term Concentrated

CIK: 0002011856 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $125,382 (100.0% shares, 0.0% debt)

Holdings (40)

SCHX SCHWAB STRATEGIC TR 22.1%

Value ($000) $27,769 Shares 409,274 Est. Cost $56.40 Unrealized —

BIV VANGUARD BD INDEX FDS 21.9%

Value ($000) $27,416 Shares 349,826 Est. Cost $76.51 Unrealized —

VTI VANGUARD INDEX FDS 16.6%

Value ($000) $20,768 Shares 73,343 Est. Cost $242.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.2%

Value ($000) $12,730 Shares 241,053 Est. Cost $48.45 Unrealized —

VXUS VANGUARD STAR FDS 5.7%

Value ($000) $7,125 Shares 110,050 Est. Cost $58.75 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $4,470 Shares 10,388 Est. Cost $410.59 Unrealized +3.0%

SCHA SCHWAB STRATEGIC TR 3.3%

Value ($000) $4,182 Shares 81,207 Est. Cost $47.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $3,296 Shares 68,888 Est. Cost $41.69 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,327 Shares 9,986 Est. Cost $209.02 Unrealized +6.2%

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $1,942 Shares 25,856 Est. Cost $73.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,721 Shares 21,666 Est. Cost $77.37 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,663 Shares 59,113 Est. Cost $26.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $839 Shares 1,822 Est. Cost $350.99 Unrealized +26.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $610 Shares 3,273 Est. Cost $176.72 Unrealized +3.2%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $602 Shares 5,800 Est. Cost $98.92 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $547 Shares 3,377 Est. Cost $152.66 Unrealized 0.0%

IWF ISHARES TR 0.4%

Value ($000) $452 Shares 1,204 Est. Cost $303.17 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $439 Shares 4,500 Est. Cost $82.83 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $426 Shares 4,186 Est. Cost $86.23 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $422 Shares 14,990 Est. Cost $27.20 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $394 Shares 4,878 Est. Cost $54.71 Unrealized +32.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $383 Shares 432 Est. Cost $861.91 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $380 Shares 1,802 Est. Cost $204.96 Unrealized 0.0%

INTU INTUIT 0.3%

Value ($000) $373 Shares 600 Est. Cost $632.98 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $365 Shares 2,775 Est. Cost $120.24 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $298 Shares 825 Est. Cost $340.46 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $288 Shares 500 Est. Cost $525.31 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $274 Shares 2,260 Est. Cost $90.69 Unrealized +30.2%

IWD ISHARES TR 0.2%

Value ($000) $274 Shares 1,446 Est. Cost $165.20 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $269 Shares 835 Est. Cost $313.17 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value ($000) $251 Shares 2,616 Est. Cost $75.11 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $247 Shares 1,479 Est. Cost $145.14 Unrealized +15.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $245 Shares 501 Est. Cost $444.01 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $239 Shares 3,882 Est. Cost $57.47 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $236 Shares 1,600 Est. Cost $139.96 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $230 Shares 1,041 Est. Cost $188.97 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $228 Shares 2,563 Est. Cost $31.56 Unrealized +4.5%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $227 Shares 5,310 Est. Cost $38.59 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $227 Shares 2,000 Est. Cost $112.96 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value ($000) $209 Shares 944 Est. Cost $220.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	409,274	$27,769	22.1%	$56.40	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	349,826	$27,416	21.9%	$76.51	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	73,343	$20,768	16.6%	$242.37	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	241,053	$12,730	10.2%	$48.45	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	110,050	$7,125	5.7%	$58.75	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	10,388	$4,470	3.6%	$410.59	+3.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	81,207	$4,182	3.3%	$47.24	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	68,888	$3,296	2.6%	$41.69	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	9,986	$2,327	1.9%	$209.02	+6.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	25,856	$1,942	1.5%	$73.55	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	21,666	$1,721	1.4%	$77.37	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	59,113	$1,663	1.3%	$26.90	—	INTL CORE EQUITY	25434V799
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,822	$839	0.7%	$350.99	+26.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,273	$610	0.5%	$176.72	+3.2%	COM	023135106
CL	COLGATE PALMOLIVE CO	5,800	$602	0.5%	$98.92	0.0%	COM	194162103
JNJ	JOHNSON & JOHNSON	3,377	$547	0.4%	$152.66	0.0%	COM	478160104
IWF	ISHARES TR	1,204	$452	0.4%	$303.17	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	4,500	$439	0.3%	$82.83	0.0%	COM	855244109
ESGV	VANGUARD WORLD FD	4,186	$426	0.3%	$86.23	—	ESG US STK ETF	921910733
DFEM	DIMENSIONAL ETF TRUST	14,990	$422	0.3%	$27.20	—	EMERGING MKTS CO	25434V732
WMT	WALMART INC	4,878	$394	0.3%	$54.71	+32.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	432	$383	0.3%	$861.91	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,802	$380	0.3%	$204.96	0.0%	COM	46625H100
INTU	INTUIT	600	$373	0.3%	$632.98	0.0%	COM	461202103
EXPD	EXPEDITORS INTL WASH INC	2,775	$365	0.3%	$120.24	0.0%	COM	302130109
SYK	STRYKER CORPORATION	825	$298	0.2%	$340.46	0.0%	COM	863667101
IVV	ISHARES TR	500	$288	0.2%	$525.31	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,260	$274	0.2%	$90.69	+30.2%	COM	67066G104
IWD	ISHARES TR	1,446	$274	0.2%	$165.20	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	835	$269	0.2%	$313.17	0.0%	COM	031162100
IVW	ISHARES TR	2,616	$251	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	1,479	$247	0.2%	$145.14	+15.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	501	$245	0.2%	$444.01	—	UNIT SER 1	46090E103
VSGX	VANGUARD WORLD FD	3,882	$239	0.2%	$57.47	—	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	1,600	$236	0.2%	$139.96	0.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,041	$230	0.2%	$188.97	0.0%	COM	459200101
DD	DUPONT DE NEMOURS INC	2,563	$228	0.2%	$31.56	+4.5%	COM	26614N102
FITB	FIFTH THIRD BANCORP	5,310	$227	0.2%	$38.59	0.0%	COM	316773100
MRK	MERCK & CO INC	2,000	$227	0.2%	$112.96	0.0%	COM	58933Y105
IWM	ISHARES TR	944	$209	0.2%	$220.89	—	RUSSELL 2000 ETF	464287655