Gordian Advisors LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002011856 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (46)

BIV VANGUARD BD INDEX FDS 21.6%
Value $30.13M Shares 389,565 Share Price $77.34 Est. Cost/Share $73.93 Unrealized @ Report Date +4.6%
SCHX SCHWAB STRATEGIC TR 20.2%
Value $28.21M Shares 1,154,264 Share Price $24.44 Est. Cost/Share $21.33 Unrealized @ Report Date +14.6%
VTI VANGUARD INDEX FDS 16.9%
Value $23.65M Shares 77,813 Share Price $303.93 Est. Cost/Share $231.25 Unrealized @ Report Date +31.4%
VEA VANGUARD TAX-MANAGED FDS 11.3%
Value $15.83M Shares 277,715 Share Price $57.01 Est. Cost/Share $46.34 Unrealized @ Report Date +23.0%
VXUS VANGUARD STAR FDS 5.3%
Value $7.402M Shares 107,136 Share Price $69.09 Est. Cost/Share $55.66 Unrealized @ Report Date +24.1%
MSFT MICROSOFT CORP 3.7%
Value $5.205M Shares 10,464 Share Price $497.40 Est. Cost/Share $410.59 Unrealized @ Report Date +20.7%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $3.861M Shares 78,065 Share Price $49.46 Est. Cost/Share $40.93 Unrealized @ Report Date +20.9%
SCHA SCHWAB STRATEGIC TR 2.6%
Value $3.59M Shares 141,882 Share Price $25.30 Est. Cost/Share $23.63 Unrealized @ Report Date +7.1%
BND VANGUARD BD INDEX FDS 1.6%
Value $2.275M Shares 30,893 Share Price $73.63 Est. Cost/Share $71.25 Unrealized @ Report Date +3.3%
DFIC DIMENSIONAL ETF TRUST 1.6%
Value $2.25M Shares 72,357 Share Price $31.09 Est. Cost/Share $26.83 Unrealized @ Report Date +15.9%
AAPL APPLE INC 1.6%
Value $2.195M Shares 10,698 Share Price $205.16 Est. Cost/Share $209.19 Unrealized @ Report Date -2.1%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $1.794M Shares 22,560 Share Price $79.50 Est. Cost/Share $75.88 Unrealized @ Report Date +4.8%
AMZN AMAZON COM INC 0.7%
Value $999K Shares 4,552 Share Price $219.39 Est. Cost/Share $182.80 Unrealized @ Report Date +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $900K Shares 1,852 Share Price $485.77 Est. Cost/Share $352.77 Unrealized @ Report Date +37.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $711K Shares 1,150 Share Price $617.85 Est. Cost/Share $587.40 Unrealized @ Report Date +5.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $671K Shares 4,390 Share Price $152.75 Est. Cost/Share $152.24 Unrealized @ Report Date -1.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $527K Shares 5,800 Share Price $90.90 Est. Cost/Share $98.92 Unrealized @ Report Date -9.3%
IWF ISHARES TR 0.4%
Value $511K Shares 1,204 Share Price $424.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $501K Shares 1,727 Share Price $289.89 Est. Cost/Share $204.96 Unrealized @ Report Date +40.1%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $490K Shares 16,502 Share Price $29.68 Est. Cost/Share $26.56 Unrealized @ Report Date +11.7%
WMT WALMART INC 0.3%
Value $483K Shares 4,937 Share Price $97.78 Est. Cost/Share $55.17 Unrealized @ Report Date +76.5%
ESGV VANGUARD WORLD FD 0.3%
Value $480K Shares 4,378 Share Price $109.65 Est. Cost/Share $81.14 Unrealized @ Report Date +35.1%
INTU INTUIT 0.3%
Value $473K Shares 600 Share Price $787.63 Est. Cost/Share $632.98 Unrealized @ Report Date +24.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $464K Shares 468 Share Price $990.81 Est. Cost/Share $868.62 Unrealized @ Report Date +13.6%
VTEI VANGUARD MUN BD FDS 0.3%
Value $425K Shares 4,313 Share Price $98.56 Est. Cost/Share $100.06 Unrealized @ Report Date -1.5%
SBUX STARBUCKS CORP 0.3%
Value $415K Shares 4,526 Share Price $91.62 Est. Cost/Share $82.83 Unrealized @ Report Date +9.1%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $402K Shares 9,495 Share Price $42.36 Est. Cost/Share $39.20 Unrealized @ Report Date +8.1%
QQQ INVESCO QQQ TR 0.3%
Value $392K Shares 710 Share Price $551.99 Est. Cost/Share $450.75 Unrealized @ Report Date +22.4%
NVDA NVIDIA CORPORATION 0.3%
Value $376K Shares 2,380 Share Price $158.01 Est. Cost/Share $92.92 Unrealized @ Report Date +70.0%
SYK STRYKER CORPORATION 0.2%
Value $326K Shares 825 Share Price $395.63 Est. Cost/Share $340.46 Unrealized @ Report Date +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $309K Shares 1,049 Share Price $294.88 Est. Cost/Share $188.97 Unrealized @ Report Date +54.1%
IVW ISHARES TR 0.2%
Value $288K Shares 2,616 Share Price $110.12 Est. Cost/Share $71.18 Unrealized @ Report Date +54.7%
VSGX VANGUARD WORLD FD 0.2%
Value $272K Shares 4,160 Share Price $65.50 Est. Cost/Share $55.99 Unrealized @ Report Date +17.0%
GOOG ALPHABET INC 0.2%
Value $263K Shares 1,480 Share Price $177.43 Est. Cost/Share $145.14 Unrealized @ Report Date +22.0%
HD HOME DEPOT INC 0.2%
Value $257K Shares 702 Share Price $366.69 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%
IWD ISHARES TR 0.2%
Value $251K Shares 1,293 Share Price $194.16 Est. Cost/Share $154.43 Unrealized @ Report Date +25.8%
RTX RTX CORPORATION 0.2%
Value $238K Shares 1,629 Share Price $146.06 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
AMGN AMGEN INC 0.2%
Value $236K Shares 845 Share Price $279.32 Est. Cost/Share $313.17 Unrealized @ Report Date -12.2%
CVX CHEVRON CORP NEW 0.2%
Value $229K Shares 1,600 Share Price $143.19 * Est. Cost/Share $139.96 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC 0.2%
Value $219K Shares 795 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $218K Shares 5,310 Share Price $41.13 Est. Cost/Share $38.59 Unrealized @ Report Date +4.8%
GE GE AEROSPACE 0.1%
Value $209K Shares 812 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
EAGG ISHARES TR 0.1%
Value $208K Shares 4,370 Share Price $47.54 Est. Cost/Share $46.97 Unrealized @ Report Date +1.2%
IVV ISHARES TR 0.1%
Value $206K Shares 332 Share Price $620.78 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $205K Shares 1,790 Share Price $114.25 Est. Cost/Share $120.24 Unrealized @ Report Date -5.5%
IWM ISHARES TR 0.1%
Value $200K Shares 927 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%