Gordian Advisors LLC Long-Term Concentrated

CIK: 0002011856 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $148,826 (100.0% shares, 0.0% debt)

Holdings (49)

BIV VANGUARD BD INDEX FDS 20.8%
Value ($000) $31,011 Shares 397,115 Est. Cost $76.47 Unrealized
SCHX SCHWAB STRATEGIC TR 20.4%
Value ($000) $30,344 Shares 1,152,004 Est. Cost $34.63 Unrealized
VTI VANGUARD INDEX FDS 17.1%
Value ($000) $25,480 Shares 77,641 Est. Cost $246.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.1%
Value ($000) $16,570 Shares 276,537 Est. Cost $48.87 Unrealized
VXUS VANGUARD STAR FDS 5.3%
Value ($000) $7,871 Shares 107,149 Est. Cost $58.75 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $5,421 Shares 10,466 Est. Cost $410.59 Unrealized +23.9%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $4,252 Shares 78,483 Est. Cost $42.16 Unrealized
SCHA SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,936 Shares 141,061 Est. Cost $37.38 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $2,755 Shares 10,819 Est. Cost $209.38 Unrealized +7.7%
DFIC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,298 Shares 70,097 Est. Cost $26.76 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,298 Shares 30,893 Est. Cost $73.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,830 Shares 22,899 Est. Cost $77.44 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $999 Shares 4,552 Est. Cost $182.80 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $931 Shares 1,852 Est. Cost $352.77 Unrealized +37.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $815 Shares 4,394 Est. Cost $152.24 Unrealized +11.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $766 Shares 1,150 Est. Cost $560.76 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $564 Shares 1,204 Est. Cost $303.17 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $545 Shares 1,727 Est. Cost $204.96 Unrealized +44.4%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $533 Shares 16,613 Est. Cost $27.02 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $519 Shares 4,380 Est. Cost $87.24 Unrealized
WMT WALMART INC 0.3%
Value ($000) $509 Shares 4,940 Est. Cost $55.17 Unrealized +79.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $463 Shares 2,480 Est. Cost $96.20 Unrealized +81.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $448 Shares 5,600 Est. Cost $98.92 Unrealized -14.4%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $435 Shares 9,499 Est. Cost $42.36 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $434 Shares 469 Est. Cost $868.62 Unrealized +10.1%
VTEI VANGUARD MUN BD FDS 0.3%
Value ($000) $433 Shares 4,313 Est. Cost $99.39 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $426 Shares 710 Est. Cost $460.90 Unrealized
INTU INTUIT 0.3%
Value ($000) $410 Shares 600 Est. Cost $632.98 Unrealized +13.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $383 Shares 4,526 Est. Cost $82.83 Unrealized +6.9%
GOOG ALPHABET INC 0.2%
Value ($000) $361 Shares 1,481 Est. Cost $145.14 Unrealized +44.6%
IVW ISHARES TR 0.2%
Value ($000) $316 Shares 2,616 Est. Cost $75.11 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $305 Shares 825 Est. Cost $340.46 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $297 Shares 1,052 Est. Cost $188.97 Unrealized +37.4%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $289 Shares 4,161 Est. Cost $57.95 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $285 Shares 702 Est. Cost $355.91 Unrealized +9.3%
RTX RTX CORPORATION 0.2%
Value ($000) $273 Shares 1,632 Est. Cost $131.75 Unrealized +17.1%
IWD ISHARES TR 0.2%
Value ($000) $263 Shares 1,293 Est. Cost $165.20 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $262 Shares 795 Est. Cost $215.92 Unrealized +41.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $248 Shares 1,600 Est. Cost $139.96 Unrealized +8.8%
GE GE AEROSPACE 0.2%
Value ($000) $244 Shares 812 Est. Cost $218.59 Unrealized +24.8%
AMGN AMGEN INC 0.2%
Value ($000) $240 Shares 849 Est. Cost $313.17 Unrealized -8.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $237 Shares 5,310 Est. Cost $38.59 Unrealized +11.5%
ORCL ORACLE CORP 0.2%
Value ($000) $225 Shares 800 Est. Cost $254.17 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $224 Shares 927 Est. Cost $215.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $223 Shares 800 Est. Cost $279.29 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $223 Shares 333 Est. Cost $620.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $219 Shares 1,790 Est. Cost $120.24 Unrealized -1.6%
EAGG ISHARES TR 0.1%
Value ($000) $212 Shares 4,413 Est. Cost $47.54 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $204 Shares 1,812 Est. Cost $109.70 Unrealized 0.0%