Gordian Advisors LLC Long-Term Concentrated

CIK: 0002011856 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $139,744 (100.0% shares, 0.0% debt)

Holdings (46)

BIV VANGUARD BD INDEX FDS 21.6%

Value ($000) $30,129 Shares 389,565 Est. Cost $76.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 20.2%

Value ($000) $28,210 Shares 1,154,264 Est. Cost $34.63 Unrealized —

VTI VANGUARD INDEX FDS 16.9%

Value ($000) $23,650 Shares 77,813 Est. Cost $246.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.3%

Value ($000) $15,833 Shares 277,715 Est. Cost $48.87 Unrealized —

VXUS VANGUARD STAR FDS 5.3%

Value ($000) $7,402 Shares 107,136 Est. Cost $58.75 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,205 Shares 10,464 Est. Cost $410.59 Unrealized +5.3%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $3,861 Shares 78,065 Est. Cost $42.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,590 Shares 141,882 Est. Cost $37.38 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $2,275 Shares 30,893 Est. Cost $73.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,250 Shares 72,357 Est. Cost $26.76 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,195 Shares 10,698 Est. Cost $209.19 Unrealized -3.7%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,794 Shares 22,560 Est. Cost $77.40 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $999 Shares 4,552 Est. Cost $182.80 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $900 Shares 1,852 Est. Cost $352.77 Unrealized +44.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $711 Shares 1,150 Est. Cost $560.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $671 Shares 4,390 Est. Cost $152.24 Unrealized -0.9%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $527 Shares 5,800 Est. Cost $98.92 Unrealized -9.0%

IWF ISHARES TR 0.4%

Value ($000) $511 Shares 1,204 Est. Cost $303.17 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $501 Shares 1,727 Est. Cost $204.96 Unrealized +23.3%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $490 Shares 16,502 Est. Cost $27.02 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $483 Shares 4,937 Est. Cost $55.17 Unrealized +71.8%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $480 Shares 4,378 Est. Cost $87.24 Unrealized —

INTU INTUIT 0.3%

Value ($000) $473 Shares 600 Est. Cost $632.98 Unrealized +6.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $464 Shares 468 Est. Cost $868.62 Unrealized +14.1%

VTEI VANGUARD MUN BD FDS 0.3%

Value ($000) $425 Shares 4,313 Est. Cost $99.39 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $415 Shares 4,526 Est. Cost $82.83 Unrealized +2.8%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $402 Shares 9,495 Est. Cost $42.36 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $392 Shares 710 Est. Cost $460.90 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $376 Shares 2,380 Est. Cost $92.92 Unrealized +35.4%

SYK STRYKER CORPORATION 0.2%

Value ($000) $326 Shares 825 Est. Cost $340.46 Unrealized +9.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $309 Shares 1,049 Est. Cost $188.97 Unrealized +34.3%

IVW ISHARES TR 0.2%

Value ($000) $288 Shares 2,616 Est. Cost $75.11 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $272 Shares 4,160 Est. Cost $57.95 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $263 Shares 1,480 Est. Cost $145.14 Unrealized +13.6%

HD HOME DEPOT INC 0.2%

Value ($000) $257 Shares 702 Est. Cost $355.91 Unrealized 0.0%

IWD ISHARES TR 0.2%

Value ($000) $251 Shares 1,293 Est. Cost $165.20 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $238 Shares 1,629 Est. Cost $131.75 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value ($000) $236 Shares 845 Est. Cost $313.17 Unrealized -11.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $229 Shares 1,600 Est. Cost $139.96 Unrealized -2.1%

AVGO BROADCOM INC 0.2%

Value ($000) $219 Shares 795 Est. Cost $215.92 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $218 Shares 5,310 Est. Cost $38.59 Unrealized -5.3%

GE GE AEROSPACE 0.1%

Value ($000) $209 Shares 812 Est. Cost $218.59 Unrealized 0.0%

EAGG ISHARES TR 0.1%

Value ($000) $208 Shares 4,370 Est. Cost $47.54 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $206 Shares 332 Est. Cost $620.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $205 Shares 1,790 Est. Cost $120.24 Unrealized -7.8%

IWM ISHARES TR 0.1%

Value ($000) $200 Shares 927 Est. Cost $215.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	389,565	$30,129	21.6%	$76.44	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	1,154,264	$28,210	20.2%	$34.63	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	77,813	$23,650	16.9%	$246.30	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	277,715	$15,833	11.3%	$48.87	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	107,136	$7,402	5.3%	$58.75	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	10,464	$5,205	3.7%	$410.59	+5.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	78,065	$3,861	2.8%	$42.16	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	141,882	$3,590	2.6%	$37.38	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FDS	30,893	$2,275	1.6%	$73.13	—	TOTAL BND MRKT	921937835
DFIC	DIMENSIONAL ETF TRUST	72,357	$2,250	1.6%	$26.76	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	10,698	$2,195	1.6%	$209.19	-3.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	22,560	$1,794	1.3%	$77.40	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	4,552	$999	0.7%	$182.80	+8.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,852	$900	0.6%	$352.77	+44.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,150	$711	0.5%	$560.76	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	4,390	$671	0.5%	$152.24	-0.9%	COM	478160104
CL	COLGATE PALMOLIVE CO	5,800	$527	0.4%	$98.92	-9.0%	COM	194162103
IWF	ISHARES TR	1,204	$511	0.4%	$303.17	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	1,727	$501	0.4%	$204.96	+23.3%	COM	46625H100
DFEM	DIMENSIONAL ETF TRUST	16,502	$490	0.4%	$27.02	—	EMERGING MKTS CO	25434V732
WMT	WALMART INC	4,937	$483	0.3%	$55.17	+71.8%	COM	931142103
ESGV	VANGUARD WORLD FD	4,378	$480	0.3%	$87.24	—	ESG US STK ETF	921910733
INTU	INTUIT	600	$473	0.3%	$632.98	+6.6%	COM	461202103
COST	COSTCO WHSL CORP NEW	468	$464	0.3%	$868.62	+14.1%	COM	22160K105
VTEI	VANGUARD MUN BD FDS	4,313	$425	0.3%	$99.39	—	INTERMEDIATE TRM	922907738
SBUX	STARBUCKS CORP	4,526	$415	0.3%	$82.83	+2.8%	COM	855244109
DFAU	DIMENSIONAL ETF TRUST	9,495	$402	0.3%	$42.36	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	710	$392	0.3%	$460.90	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	2,380	$376	0.3%	$92.92	+35.4%	COM	67066G104
SYK	STRYKER CORPORATION	825	$326	0.2%	$340.46	+9.1%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	1,049	$309	0.2%	$188.97	+34.3%	COM	459200101
IVW	ISHARES TR	2,616	$288	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
VSGX	VANGUARD WORLD FD	4,160	$272	0.2%	$57.95	—	ESG INTL STK ETF	921910725
GOOG	ALPHABET INC	1,480	$263	0.2%	$145.14	+13.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	702	$257	0.2%	$355.91	0.0%	COM	437076102
IWD	ISHARES TR	1,293	$251	0.2%	$165.20	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	1,629	$238	0.2%	$131.75	0.0%	COM	75513E101
AMGN	AMGEN INC	845	$236	0.2%	$313.17	-11.3%	COM	031162100
CVX	CHEVRON CORP NEW	1,600	$229	0.2%	$139.96	-2.1%	COM	166764100
AVGO	BROADCOM INC	795	$219	0.2%	$215.92	0.0%	COM	11135F101
FITB	FIFTH THIRD BANCORP	5,310	$218	0.2%	$38.59	-5.3%	COM	316773100
GE	GE AEROSPACE	812	$209	0.1%	$218.59	0.0%	COM NEW	369604301
EAGG	ISHARES TR	4,370	$208	0.1%	$47.54	—	ESG AWR US AGRGT	46435U549
IVV	ISHARES TR	332	$206	0.1%	$620.78	—	CORE S&P500 ETF	464287200
EXPD	EXPEDITORS INTL WASH INC	1,790	$205	0.1%	$120.24	-7.8%	COM	302130109
IWM	ISHARES TR	927	$200	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655