Gordian Advisors LLC Long-Term Concentrated

CIK: 0002011856 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $125,855 (100.0% shares, 0.0% debt)

Holdings (38)

BIV VANGUARD BD INDEX FDS 23.2%

Value ($000) $29,141 Shares 380,584 Est. Cost $76.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 20.8%

Value ($000) $26,186 Shares 1,185,982 Est. Cost $34.63 Unrealized —

VTI VANGUARD INDEX FDS 16.4%

Value ($000) $20,674 Shares 75,222 Est. Cost $244.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.7%

Value ($000) $13,487 Shares 265,333 Est. Cost $48.49 Unrealized —

VXUS VANGUARD STAR FDS 5.3%

Value ($000) $6,729 Shares 108,353 Est. Cost $58.75 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,927 Shares 10,462 Est. Cost $410.59 Unrealized -1.3%

SCHA SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,488 Shares 148,881 Est. Cost $37.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $3,394 Shares 74,984 Est. Cost $41.86 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value ($000) $2,381 Shares 32,410 Est. Cost $73.13 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,256 Shares 10,156 Est. Cost $209.61 Unrealized +10.1%

DFIC DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,137 Shares 76,969 Est. Cost $26.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,795 Shares 22,738 Est. Cost $77.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $975 Shares 1,831 Est. Cost $350.99 Unrealized +38.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $639 Shares 3,359 Est. Cost $177.43 Unrealized +22.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $628 Shares 1,123 Est. Cost $559.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $561 Shares 3,386 Est. Cost $152.66 Unrealized -0.1%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $543 Shares 5,800 Est. Cost $98.92 Unrealized -11.2%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $486 Shares 18,373 Est. Cost $27.02 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $441 Shares 4,501 Est. Cost $82.83 Unrealized +21.9%

IWF ISHARES TR 0.3%

Value ($000) $435 Shares 1,204 Est. Cost $303.17 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $429 Shares 454 Est. Cost $864.85 Unrealized +12.2%

WMT WALMART INC 0.3%

Value ($000) $429 Shares 4,881 Est. Cost $54.71 Unrealized +69.9%

VTEI VANGUARD MUN BD FDS 0.3%

Value ($000) $426 Shares 4,313 Est. Cost $99.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $424 Shares 1,727 Est. Cost $204.96 Unrealized +22.4%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $410 Shares 4,189 Est. Cost $86.23 Unrealized —

INTU INTUIT 0.3%

Value ($000) $368 Shares 600 Est. Cost $632.98 Unrealized -5.6%

SYK STRYKER CORPORATION 0.2%

Value ($000) $307 Shares 825 Est. Cost $340.46 Unrealized +10.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $294 Shares 628 Est. Cost $449.00 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $268 Shares 1,600 Est. Cost $139.96 Unrealized +7.5%

AMGN AMGEN INC 0.2%

Value ($000) $262 Shares 842 Est. Cost $313.17 Unrealized -8.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $260 Shares 1,047 Est. Cost $188.97 Unrealized +26.7%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $258 Shares 2,145 Est. Cost $120.24 Unrealized -5.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $257 Shares 2,372 Est. Cost $92.92 Unrealized +36.4%

IWD ISHARES TR 0.2%

Value ($000) $243 Shares 1,293 Est. Cost $165.20 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $243 Shares 2,616 Est. Cost $75.11 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $231 Shares 1,480 Est. Cost $145.14 Unrealized +25.7%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $231 Shares 3,910 Est. Cost $57.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $208 Shares 5,310 Est. Cost $38.59 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	380,584	$29,141	23.2%	$76.42	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	1,185,982	$26,186	20.8%	$34.63	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	75,222	$20,674	16.4%	$244.31	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	265,333	$13,487	10.7%	$48.49	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	108,353	$6,729	5.3%	$58.75	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	10,462	$3,927	3.1%	$410.59	-1.3%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	148,881	$3,488	2.8%	$37.38	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	74,984	$3,394	2.7%	$41.86	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	32,410	$2,381	1.9%	$73.13	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	10,156	$2,256	1.8%	$209.61	+10.1%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	76,969	$2,137	1.7%	$26.76	—	INTL CORE EQUITY	25434V799
VCSH	VANGUARD SCOTTSDALE FDS	22,738	$1,795	1.4%	$77.40	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,831	$975	0.8%	$350.99	+38.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,359	$639	0.5%	$177.43	+22.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,123	$628	0.5%	$559.39	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,386	$561	0.4%	$152.66	-0.1%	COM	478160104
CL	COLGATE PALMOLIVE CO	5,800	$543	0.4%	$98.92	-11.2%	COM	194162103
DFEM	DIMENSIONAL ETF TRUST	18,373	$486	0.4%	$27.02	—	EMERGING MKTS CO	25434V732
SBUX	STARBUCKS CORP	4,501	$441	0.4%	$82.83	+21.9%	COM	855244109
IWF	ISHARES TR	1,204	$435	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	454	$429	0.3%	$864.85	+12.2%	COM	22160K105
WMT	WALMART INC	4,881	$429	0.3%	$54.71	+69.9%	COM	931142103
VTEI	VANGUARD MUN BD FDS	4,313	$426	0.3%	$99.39	—	INTERMEDIATE TRM	922907738
JPM	JPMORGAN CHASE & CO.	1,727	$424	0.3%	$204.96	+22.4%	COM	46625H100
ESGV	VANGUARD WORLD FD	4,189	$410	0.3%	$86.23	—	ESG US STK ETF	921910733
INTU	INTUIT	600	$368	0.3%	$632.98	-5.6%	COM	461202103
SYK	STRYKER CORPORATION	825	$307	0.2%	$340.46	+10.8%	COM	863667101
QQQ	INVESCO QQQ TR	628	$294	0.2%	$449.00	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	1,600	$268	0.2%	$139.96	+7.5%	COM	166764100
AMGN	AMGEN INC	842	$262	0.2%	$313.17	-8.3%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,047	$260	0.2%	$188.97	+26.7%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	2,145	$258	0.2%	$120.24	-5.4%	COM	302130109
NVDA	NVIDIA CORPORATION	2,372	$257	0.2%	$92.92	+36.4%	COM	67066G104
IWD	ISHARES TR	1,293	$243	0.2%	$165.20	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	2,616	$243	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	1,480	$231	0.2%	$145.14	+25.7%	CAP STK CL C	02079K107
VSGX	VANGUARD WORLD FD	3,910	$231	0.2%	$57.47	—	ESG INTL STK ETF	921910725
FITB	FIFTH THIRD BANCORP	5,310	$208	0.2%	$38.59	+5.4%	COM	316773100