Gordian Advisors LLC Long-Term Concentrated

CIK: 0002011856 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $126,370 (100.0% shares, 0.0% debt)

Holdings (38)

BIV VANGUARD BD INDEX FDS 21.9%

Value ($000) $27,689 Shares 370,515 Est. Cost $76.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 21.8%

Value ($000) $27,525 Shares 1,187,451 Est. Cost $34.63 Unrealized —

VTI VANGUARD INDEX FDS 17.5%

Value ($000) $22,164 Shares 76,478 Est. Cost $244.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value ($000) $12,265 Shares 256,489 Est. Cost $48.41 Unrealized —

VXUS VANGUARD STAR FDS 5.3%

Value ($000) $6,705 Shares 113,786 Est. Cost $58.75 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,409 Shares 10,460 Est. Cost $410.59 Unrealized +2.9%

SCHA SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,898 Shares 150,749 Est. Cost $37.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $3,278 Shares 74,433 Est. Cost $41.86 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,560 Shares 10,223 Est. Cost $209.61 Unrealized +11.9%

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $2,503 Shares 34,810 Est. Cost $73.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,880 Shares 72,748 Est. Cost $26.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,774 Shares 22,746 Est. Cost $77.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $826 Shares 1,822 Est. Cost $350.99 Unrealized +31.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $737 Shares 3,359 Est. Cost $177.43 Unrealized +15.3%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $527 Shares 5,800 Est. Cost $98.92 Unrealized -5.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $489 Shares 3,382 Est. Cost $152.66 Unrealized -2.0%

IWF ISHARES TR 0.4%

Value ($000) $484 Shares 1,204 Est. Cost $303.17 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $480 Shares 18,318 Est. Cost $27.02 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $441 Shares 4,878 Est. Cost $54.71 Unrealized +56.8%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $439 Shares 4,188 Est. Cost $86.23 Unrealized —

VTEI VANGUARD MUN BD FDS 0.3%

Value ($000) $429 Shares 4,313 Est. Cost $99.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $416 Shares 454 Est. Cost $864.85 Unrealized +6.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $414 Shares 1,727 Est. Cost $204.96 Unrealized +11.3%

SBUX STARBUCKS CORP 0.3%

Value ($000) $411 Shares 4,501 Est. Cost $82.83 Unrealized +13.4%

INTU INTUIT 0.3%

Value ($000) $377 Shares 600 Est. Cost $632.98 Unrealized +0.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $319 Shares 2,372 Est. Cost $92.92 Unrealized +48.3%

SYK STRYKER CORPORATION 0.2%

Value ($000) $297 Shares 825 Est. Cost $340.46 Unrealized +7.6%

GOOG ALPHABET INC 0.2%

Value ($000) $282 Shares 1,479 Est. Cost $145.14 Unrealized +21.0%

IVW ISHARES TR 0.2%

Value ($000) $266 Shares 2,616 Est. Cost $75.11 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $257 Shares 502 Est. Cost $444.01 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $256 Shares 2,314 Est. Cost $120.24 Unrealized -2.4%

IWD ISHARES TR 0.2%

Value ($000) $239 Shares 1,293 Est. Cost $165.20 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $232 Shares 1,600 Est. Cost $139.96 Unrealized +4.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $229 Shares 1,044 Est. Cost $188.97 Unrealized +14.5%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $225 Shares 5,310 Est. Cost $38.59 Unrealized +11.2%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $222 Shares 3,910 Est. Cost $57.47 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $219 Shares 839 Est. Cost $313.17 Unrealized -8.7%

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
BIV	VANGUARD BD INDEX FDS	370,515	$27,689	21.9%	$76.41	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	1,187,451	$27,525	21.8%	$34.63	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	76,478	$22,164	17.5%	$244.31	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	256,489	$12,265	9.7%	$48.41	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	113,786	$6,705	5.3%	$58.75	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	10,460	$4,409	3.5%	$410.59	+2.9%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	150,749	$3,898	3.1%	$37.38	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	74,433	$3,278	2.6%	$41.86	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	10,223	$2,560	2.0%	$209.61	+11.9%	COM	037833100
BND	VANGUARD BD INDEX FDS	34,810	$2,503	2.0%	$73.13	—	TOTAL BND MRKT	921937835
DFIC	DIMENSIONAL ETF TRUST	72,748	$1,880	1.5%	$26.71	—	INTL CORE EQUITY	25434V799
VCSH	VANGUARD SCOTTSDALE FDS	22,746	$1,774	1.4%	$77.40	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,822	$826	0.7%	$350.99	+31.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,359	$737	0.6%	$177.43	+15.3%	COM	023135106
CL	COLGATE PALMOLIVE CO	5,800	$527	0.4%	$98.92	-5.9%	COM	194162103
JNJ	JOHNSON & JOHNSON	3,382	$489	0.4%	$152.66	-2.0%	COM	478160104
IWF	ISHARES TR	1,204	$484	0.4%	$303.17	—	RUS 1000 GRW ETF	464287614
DFEM	DIMENSIONAL ETF TRUST	18,318	$480	0.4%	$27.02	—	EMERGING MKTS CO	25434V732
WMT	WALMART INC	4,878	$441	0.3%	$54.71	+56.8%	COM	931142103
ESGV	VANGUARD WORLD FD	4,188	$439	0.3%	$86.23	—	ESG US STK ETF	921910733
VTEI	VANGUARD MUN BD FDS	4,313	$429	0.3%	$99.39	—	INTERMEDIATE TRM	922907738
COST	COSTCO WHSL CORP NEW	454	$416	0.3%	$864.85	+6.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	1,727	$414	0.3%	$204.96	+11.3%	COM	46625H100
SBUX	STARBUCKS CORP	4,501	$411	0.3%	$82.83	+13.4%	COM	855244109
INTU	INTUIT	600	$377	0.3%	$632.98	+0.3%	COM	461202103
NVDA	NVIDIA CORPORATION	2,372	$319	0.3%	$92.92	+48.3%	COM	67066G104
SYK	STRYKER CORPORATION	825	$297	0.2%	$340.46	+7.6%	COM	863667101
GOOG	ALPHABET INC	1,479	$282	0.2%	$145.14	+21.0%	CAP STK CL C	02079K107
IVW	ISHARES TR	2,616	$266	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	502	$257	0.2%	$444.01	—	UNIT SER 1	46090E103
EXPD	EXPEDITORS INTL WASH INC	2,314	$256	0.2%	$120.24	-2.4%	COM	302130109
IWD	ISHARES TR	1,293	$239	0.2%	$165.20	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	1,600	$232	0.2%	$139.96	+4.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,044	$229	0.2%	$188.97	+14.5%	COM	459200101
FITB	FIFTH THIRD BANCORP	5,310	$225	0.2%	$38.59	+11.2%	COM	316773100
VSGX	VANGUARD WORLD FD	3,910	$222	0.2%	$57.47	—	ESG INTL STK ETF	921910725
AMGN	AMGEN INC	839	$219	0.2%	$313.17	-8.7%	COM	031162100
IWM	ISHARES TR	944	$209	0.2%	$220.89	—	RUSSELL 2000 ETF	464287655