Gordian Advisors LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002011856 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (38)

BIV VANGUARD BD INDEX FDS 21.9%

Value $27.69M Shares 370,515 Share Price $74.73 Est. Cost/Share $73.84 Unrealized @ Report Date +1.2%

SCHX SCHWAB STRATEGIC TR 21.8%

Value $27.53M Shares 1,187,451 Share Price $23.18 Est. Cost/Share $21.33 Unrealized @ Report Date +8.7%

VTI VANGUARD INDEX FDS 17.5%

Value $22.16M Shares 76,478 Share Price $289.81 Est. Cost/Share $229.53 Unrealized @ Report Date +26.3%

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $12.27M Shares 256,489 Share Price $47.82 Est. Cost/Share $45.84 Unrealized @ Report Date +4.3%

VXUS VANGUARD STAR FDS 5.3%

Value $6.705M Shares 113,786 Share Price $58.93 Est. Cost/Share $55.66 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 3.5%

Value $4.409M Shares 10,460 Share Price $421.49 Est. Cost/Share $410.59 Unrealized @ Report Date +1.9%

SCHA SCHWAB STRATEGIC TR 3.1%

Value $3.898M Shares 150,749 Share Price $25.86 Est. Cost/Share $23.63 Unrealized @ Report Date +9.5%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.278M Shares 74,433 Share Price $44.04 Est. Cost/Share $40.70 Unrealized @ Report Date +8.2%

AAPL APPLE INC 2.0%

Value $2.56M Shares 10,223 Share Price $250.42 Est. Cost/Share $209.61 Unrealized @ Report Date +18.9%

BND VANGUARD BD INDEX FDS 2.0%

Value $2.503M Shares 34,810 Share Price $71.91 Est. Cost/Share $71.25 Unrealized @ Report Date +0.9%

DFIC DIMENSIONAL ETF TRUST 1.5%

Value $1.88M Shares 72,748 Share Price $25.84 Est. Cost/Share $26.80 Unrealized @ Report Date -3.6%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $1.774M Shares 22,746 Share Price $78.01 Est. Cost/Share $75.88 Unrealized @ Report Date +2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $826K Shares 1,822 Share Price $453.28 Est. Cost/Share $350.99 Unrealized @ Report Date +29.1%

AMZN AMAZON COM INC 0.6%

Value $737K Shares 3,359 Share Price $219.39 Est. Cost/Share $177.43 Unrealized @ Report Date +23.6%

CL COLGATE PALMOLIVE CO 0.4%

Value $527K Shares 5,800 Share Price $90.91 * Est. Cost/Share $98.92 Unrealized @ Report Date -10.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $489K Shares 3,382 Share Price $144.60 * Est. Cost/Share $152.66 Unrealized @ Report Date -8.1%

IWF ISHARES TR 0.4%

Value $484K Shares 1,204 Share Price $401.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +42.0%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $480K Shares 18,318 Share Price $26.19 Est. Cost/Share $26.56 Unrealized @ Report Date -1.4%

WMT WALMART INC 0.3%

Value $441K Shares 4,878 Share Price $90.36 Est. Cost/Share $54.71 Unrealized @ Report Date +63.6%

ESGV VANGUARD WORLD FD 0.3%

Value $439K Shares 4,188 Share Price $104.88 Est. Cost/Share $80.25 Unrealized @ Report Date +30.7%

VTEI VANGUARD MUN BD FDS 0.3%

Value $429K Shares 4,313 Share Price $99.39 Est. Cost/Share $100.06 Unrealized @ Report Date -0.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $416K Shares 454 Share Price $916.09 Est. Cost/Share $864.85 Unrealized @ Report Date +5.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value $414K Shares 1,727 Share Price $239.70 * Est. Cost/Share $204.96 Unrealized @ Report Date +14.5%

SBUX STARBUCKS CORP 0.3%

Value $411K Shares 4,501 Share Price $91.24 * Est. Cost/Share $82.83 Unrealized @ Report Date +7.3%

INTU INTUIT 0.3%

Value $377K Shares 600 Share Price $628.50 Est. Cost/Share $632.98 Unrealized @ Report Date -1.4%

NVDA NVIDIA CORPORATION 0.3%

Value $319K Shares 2,372 Share Price $134.30 Est. Cost/Share $92.92 Unrealized @ Report Date +44.5%

SYK STRYKER CORPORATION 0.2%

Value $297K Shares 825 Share Price $360.05 Est. Cost/Share $340.46 Unrealized @ Report Date +4.8%

GOOG ALPHABET INC 0.2%

Value $282K Shares 1,479 Share Price $190.48 Est. Cost/Share $145.14 Unrealized @ Report Date +30.7%

IVW ISHARES TR 0.2%

Value $266K Shares 2,616 Share Price $101.55 Est. Cost/Share $71.18 Unrealized @ Report Date +42.6%

QQQ INVESCO QQQ TR 0.2%

Value $257K Shares 502 Share Price $511.21 Est. Cost/Share $428.75 Unrealized @ Report Date +19.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $256K Shares 2,314 Share Price $110.77 Est. Cost/Share $120.24 Unrealized @ Report Date -9.0%

IWD ISHARES TR 0.2%

Value $239K Shares 1,293 Share Price $185.06 Est. Cost/Share $154.43 Unrealized @ Report Date +19.9%

CVX CHEVRON CORP NEW 0.2%

Value $232K Shares 1,600 Share Price $144.84 * Est. Cost/Share $139.96 Unrealized @ Report Date -1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $229K Shares 1,044 Share Price $219.80 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%

FITB FIFTH THIRD BANCORP 0.2%

Value $225K Shares 5,310 Share Price $42.28 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.7%

VSGX VANGUARD WORLD FD 0.2%

Value $222K Shares 3,910 Share Price $56.70 Est. Cost/Share $55.63 Unrealized @ Report Date +1.9%

AMGN AMGEN INC 0.2%

Value $219K Shares 839 Share Price $260.49 * Est. Cost/Share $313.17 Unrealized @ Report Date -19.4%

IWM ISHARES TR 0.2%

Value $209K Shares 944 Share Price $220.96 Est. Cost/Share $213.99 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	370,515	$27.69M	21.9%	$74.73	$73.84	+1.2%	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	1,187,451	$27.53M	21.8%	$23.18	$21.33	+8.7%	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	76,478	$22.16M	17.5%	$289.81	$229.53	+26.3%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	256,489	$12.27M	9.7%	$47.82	$45.84	+4.3%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	113,786	$6.705M	5.3%	$58.93	$55.66	+5.9%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	10,460	$4.409M	3.5%	$421.49	$410.59	+1.9%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	150,749	$3.898M	3.1%	$25.86	$23.63	+9.5%	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	74,433	$3.278M	2.6%	$44.04	$40.70	+8.2%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	10,223	$2.56M	2.0%	$250.42	$209.61	+18.9%	COM	037833100
BND	VANGUARD BD INDEX FDS	34,810	$2.503M	2.0%	$71.91	$71.25	+0.9%	TOTAL BND MRKT	921937835
DFIC	DIMENSIONAL ETF TRUST	72,748	$1.88M	1.5%	$25.84	$26.80	-3.6%	INTL CORE EQUITY	25434V799
VCSH	VANGUARD SCOTTSDALE FDS	22,746	$1.774M	1.4%	$78.01	$75.88	+2.8%	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,822	$826K	0.7%	$453.28	$350.99	+29.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,359	$737K	0.6%	$219.39	$177.43	+23.6%	COM	023135106
CL	COLGATE PALMOLIVE CO	5,800	$527K	0.4%	$90.91 *	$98.92	-10.3%	COM	194162103
JNJ	JOHNSON & JOHNSON	3,382	$489K	0.4%	$144.60 *	$152.66	-8.1%	COM	478160104
IWF	ISHARES TR	1,204	$484K	0.4%	$401.58 *	$70.72	+42.0%	RUS 1000 GRW ETF	464287614
DFEM	DIMENSIONAL ETF TRUST	18,318	$480K	0.4%	$26.19	$26.56	-1.4%	EMERGING MKTS CO	25434V732
WMT	WALMART INC	4,878	$441K	0.3%	$90.36	$54.71	+63.6%	COM	931142103
ESGV	VANGUARD WORLD FD	4,188	$439K	0.3%	$104.88	$80.25	+30.7%	ESG US STK ETF	921910733
VTEI	VANGUARD MUN BD FDS	4,313	$429K	0.3%	$99.39	$100.06	-0.7%	INTERMEDIATE TRM	922907738
COST	COSTCO WHSL CORP NEW	454	$416K	0.3%	$916.09	$864.85	+5.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	1,727	$414K	0.3%	$239.70 *	$204.96	+14.5%	COM	46625H100
SBUX	STARBUCKS CORP	4,501	$411K	0.3%	$91.24 *	$82.83	+7.3%	COM	855244109
INTU	INTUIT	600	$377K	0.3%	$628.50	$632.98	-1.4%	COM	461202103
NVDA	NVIDIA CORPORATION	2,372	$319K	0.3%	$134.30	$92.92	+44.5%	COM	67066G104
SYK	STRYKER CORPORATION	825	$297K	0.2%	$360.05	$340.46	+4.8%	COM	863667101
GOOG	ALPHABET INC	1,479	$282K	0.2%	$190.48	$145.14	+30.7%	CAP STK CL C	02079K107
IVW	ISHARES TR	2,616	$266K	0.2%	$101.55	$71.18	+42.6%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	502	$257K	0.2%	$511.21	$428.75	+19.2%	UNIT SER 1	46090E103
EXPD	EXPEDITORS INTL WASH INC	2,314	$256K	0.2%	$110.77	$120.24	-9.0%	COM	302130109
IWD	ISHARES TR	1,293	$239K	0.2%	$185.06	$154.43	+19.9%	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	1,600	$232K	0.2%	$144.84 *	$139.96	-1.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,044	$229K	0.2%	$219.80 *	$188.97	+13.4%	COM	459200101
FITB	FIFTH THIRD BANCORP	5,310	$225K	0.2%	$42.28 *	$38.59	+5.7%	COM	316773100
VSGX	VANGUARD WORLD FD	3,910	$222K	0.2%	$56.70	$55.63	+1.9%	ESG INTL STK ETF	921910725
AMGN	AMGEN INC	839	$219K	0.2%	$260.49 *	$313.17	-19.4%	COM	031162100
IWM	ISHARES TR	944	$209K	0.2%	$220.96	$213.99	+3.3%	RUSSELL 2000 ETF	464287655