Gordian Advisors LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002011856 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

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

Holdings (38)

BIV VANGUARD BD INDEX FDS 23.2%

Value $29.14M Shares 380,584 Share Price $76.57 Est. Cost/Share $73.88 Unrealized @ Report Date +3.6%

SCHX SCHWAB STRATEGIC TR 20.8%

Value $26.19M Shares 1,185,982 Share Price $22.08 Est. Cost/Share $21.33 Unrealized @ Report Date +3.5%

VTI VANGUARD INDEX FDS 16.4%

Value $20.67M Shares 75,222 Share Price $274.84 Est. Cost/Share $229.53 Unrealized @ Report Date +19.7%

VEA VANGUARD TAX-MANAGED FDS 10.7%

Value $13.49M Shares 265,333 Share Price $50.83 Est. Cost/Share $46.00 Unrealized @ Report Date +10.5%

VXUS VANGUARD STAR FDS 5.3%

Value $6.729M Shares 108,353 Share Price $62.10 Est. Cost/Share $55.66 Unrealized @ Report Date +11.6%

MSFT MICROSOFT CORP 3.1%

Value $3.927M Shares 10,462 Share Price $375.39 Est. Cost/Share $410.59 Unrealized @ Report Date -9.1%

SCHA SCHWAB STRATEGIC TR 2.8%

Value $3.488M Shares 148,881 Share Price $23.43 Est. Cost/Share $23.63 Unrealized @ Report Date -0.8%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $3.394M Shares 74,984 Share Price $45.26 Est. Cost/Share $40.70 Unrealized @ Report Date +11.2%

BND VANGUARD BD INDEX FDS 1.9%

Value $2.381M Shares 32,410 Share Price $73.45 Est. Cost/Share $71.25 Unrealized @ Report Date +3.1%

AAPL APPLE INC 1.8%

Value $2.256M Shares 10,156 Share Price $222.13 Est. Cost/Share $209.61 Unrealized @ Report Date +5.6%

DFIC DIMENSIONAL ETF TRUST 1.7%

Value $2.137M Shares 76,969 Share Price $27.77 Est. Cost/Share $26.83 Unrealized @ Report Date +3.5%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $1.795M Shares 22,738 Share Price $78.94 Est. Cost/Share $75.88 Unrealized @ Report Date +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $975K Shares 1,831 Share Price $532.58 Est. Cost/Share $350.99 Unrealized @ Report Date +51.7%

AMZN AMAZON COM INC 0.5%

Value $639K Shares 3,359 Share Price $190.26 Est. Cost/Share $177.43 Unrealized @ Report Date +7.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value $628K Shares 1,123 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $561K Shares 3,386 Share Price $165.82 * Est. Cost/Share $152.66 Unrealized @ Report Date +6.3%

CL COLGATE PALMOLIVE CO 0.4%

Value $543K Shares 5,800 Share Price $93.70 Est. Cost/Share $98.92 Unrealized @ Report Date -7.0%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $486K Shares 18,373 Share Price $26.46 Est. Cost/Share $26.56 Unrealized @ Report Date -0.4%

SBUX STARBUCKS CORP 0.4%

Value $441K Shares 4,501 Share Price $98.09 * Est. Cost/Share $82.83 Unrealized @ Report Date +16.0%

IWF ISHARES TR 0.3%

Value $435K Shares 1,204 Share Price $361.09 * Est. Cost/Share $70.72 Unrealized @ Report Date +27.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $429K Shares 454 Share Price $945.89 Est. Cost/Share $864.85 Unrealized @ Report Date +8.9%

WMT WALMART INC 0.3%

Value $429K Shares 4,881 Share Price $87.79 Est. Cost/Share $54.71 Unrealized @ Report Date +59.4%

VTEI VANGUARD MUN BD FDS 0.3%

Value $426K Shares 4,313 Share Price $98.82 Est. Cost/Share $100.06 Unrealized @ Report Date -1.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value $424K Shares 1,727 Share Price $245.28 Est. Cost/Share $204.96 Unrealized @ Report Date +17.8%

ESGV VANGUARD WORLD FD 0.3%

Value $410K Shares 4,189 Share Price $97.95 Est. Cost/Share $80.25 Unrealized @ Report Date +22.1%

INTU INTUIT 0.3%

Value $368K Shares 600 Share Price $613.99 Est. Cost/Share $632.98 Unrealized @ Report Date -3.5%

SYK STRYKER CORPORATION 0.2%

Value $307K Shares 825 Share Price $372.25 Est. Cost/Share $340.46 Unrealized @ Report Date +8.6%

QQQ INVESCO QQQ TR 0.2%

Value $294K Shares 628 Share Price $468.91 Est. Cost/Share $444.67 Unrealized @ Report Date +5.5%

CVX CHEVRON CORP NEW 0.2%

Value $268K Shares 1,600 Share Price $167.29 * Est. Cost/Share $139.96 Unrealized @ Report Date +15.5%

AMGN AMGEN INC 0.2%

Value $262K Shares 842 Share Price $311.45 * Est. Cost/Share $313.17 Unrealized @ Report Date -2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $260K Shares 1,047 Share Price $248.58 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $258K Shares 2,145 Share Price $120.25 Est. Cost/Share $120.24 Unrealized @ Report Date -1.2%

NVDA NVIDIA CORPORATION 0.2%

Value $257K Shares 2,372 Share Price $108.39 Est. Cost/Share $92.92 Unrealized @ Report Date +16.6%

IWD ISHARES TR 0.2%

Value $243K Shares 1,293 Share Price $188.09 Est. Cost/Share $154.43 Unrealized @ Report Date +21.8%

IVW ISHARES TR 0.2%

Value $243K Shares 2,616 Share Price $92.85 Est. Cost/Share $71.18 Unrealized @ Report Date +30.4%

GOOG ALPHABET INC 0.2%

Value $231K Shares 1,480 Share Price $156.21 Est. Cost/Share $145.14 Unrealized @ Report Date +7.3%

VSGX VANGUARD WORLD FD 0.2%

Value $231K Shares 3,910 Share Price $58.98 Est. Cost/Share $55.63 Unrealized @ Report Date +6.0%

FITB FIFTH THIRD BANCORP 0.2%

Value $208K Shares 5,310 Share Price $39.20 * Est. Cost/Share $38.59 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	380,584	$29.14M	23.2%	$76.57	$73.88	+3.6%	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	1,185,982	$26.19M	20.8%	$22.08	$21.33	+3.5%	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	75,222	$20.67M	16.4%	$274.84	$229.53	+19.7%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	265,333	$13.49M	10.7%	$50.83	$46.00	+10.5%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	108,353	$6.729M	5.3%	$62.10	$55.66	+11.6%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	10,462	$3.927M	3.1%	$375.39	$410.59	-9.1%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	148,881	$3.488M	2.8%	$23.43	$23.63	-0.8%	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	74,984	$3.394M	2.7%	$45.26	$40.70	+11.2%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	32,410	$2.381M	1.9%	$73.45	$71.25	+3.1%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	10,156	$2.256M	1.8%	$222.13	$209.61	+5.6%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	76,969	$2.137M	1.7%	$27.77	$26.83	+3.5%	INTL CORE EQUITY	25434V799
VCSH	VANGUARD SCOTTSDALE FDS	22,738	$1.795M	1.4%	$78.94	$75.88	+4.0%	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,831	$975K	0.8%	$532.58	$350.99	+51.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,359	$639K	0.5%	$190.26	$177.43	+7.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,123	$628K	0.5%	$559.39	$587.78	-4.8%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,386	$561K	0.4%	$165.82 *	$152.66	+6.3%	COM	478160104
CL	COLGATE PALMOLIVE CO	5,800	$543K	0.4%	$93.70	$98.92	-7.0%	COM	194162103
DFEM	DIMENSIONAL ETF TRUST	18,373	$486K	0.4%	$26.46	$26.56	-0.4%	EMERGING MKTS CO	25434V732
SBUX	STARBUCKS CORP	4,501	$441K	0.4%	$98.09 *	$82.83	+16.0%	COM	855244109
IWF	ISHARES TR	1,204	$435K	0.3%	$361.09 *	$70.72	+27.7%	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	454	$429K	0.3%	$945.89	$864.85	+8.9%	COM	22160K105
WMT	WALMART INC	4,881	$429K	0.3%	$87.79	$54.71	+59.4%	COM	931142103
VTEI	VANGUARD MUN BD FDS	4,313	$426K	0.3%	$98.82	$100.06	-1.2%	INTERMEDIATE TRM	922907738
JPM	JPMORGAN CHASE & CO.	1,727	$424K	0.3%	$245.28	$204.96	+17.8%	COM	46625H100
ESGV	VANGUARD WORLD FD	4,189	$410K	0.3%	$97.95	$80.25	+22.1%	ESG US STK ETF	921910733
INTU	INTUIT	600	$368K	0.3%	$613.99	$632.98	-3.5%	COM	461202103
SYK	STRYKER CORPORATION	825	$307K	0.2%	$372.25	$340.46	+8.6%	COM	863667101
QQQ	INVESCO QQQ TR	628	$294K	0.2%	$468.91	$444.67	+5.5%	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	1,600	$268K	0.2%	$167.29 *	$139.96	+15.5%	COM	166764100
AMGN	AMGEN INC	842	$262K	0.2%	$311.45 *	$313.17	-2.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,047	$260K	0.2%	$248.58	$188.97	+29.1%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	2,145	$258K	0.2%	$120.25	$120.24	-1.2%	COM	302130109
NVDA	NVIDIA CORPORATION	2,372	$257K	0.2%	$108.39	$92.92	+16.6%	COM	67066G104
IWD	ISHARES TR	1,293	$243K	0.2%	$188.09	$154.43	+21.8%	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	2,616	$243K	0.2%	$92.85	$71.18	+30.4%	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	1,480	$231K	0.2%	$156.21	$145.14	+7.3%	CAP STK CL C	02079K107
VSGX	VANGUARD WORLD FD	3,910	$231K	0.2%	$58.98	$55.63	+6.0%	ESG INTL STK ETF	921910725
FITB	FIFTH THIRD BANCORP	5,310	$208K	0.2%	$39.20 *	$38.59	-1.1%	COM	316773100