Gordian Advisors LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002011856 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (55)

BIV VANGUARD BD INDEX FDS 22.0%
Value $32.97M Shares 427,134 Est. Cost $76.55 Unrealized
SCHX SCHWAB STRATEGIC TR 18.8%
Value $28.29M Shares 1,103,450 Est. Cost $34.63 Unrealized
VTI VANGUARD INDEX FDS 16.5%
Value $24.84M Shares 77,427 Est. Cost $247.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.4%
Value $17.06M Shares 266,171 Est. Cost $48.87 Unrealized
VXUS VANGUARD STAR FDS 5.4%
Value $8.084M Shares 104,837 Est. Cost $58.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $4.203M Shares 77,755 Est. Cost $42.16 Unrealized
SCHA SCHWAB STRATEGIC TR 2.7%
Value $4.081M Shares 140,327 Est. Cost $37.38 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $3.87M Shares 10,455 Est. Cost $410.59 Unrealized +5.8%
AAPL APPLE INC 1.8%
Value $2.746M Shares 10,821 Est. Cost $209.38 Unrealized +25.5%
DFIC DIMENSIONAL ETF TRUST 1.6%
Value $2.452M Shares 69,012 Est. Cost $26.76 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value $2.247M Shares 30,520 Est. Cost $73.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $1.855M Shares 23,402 Est. Cost $77.48 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.065M Shares 4,356 Est. Cost $153.25 Unrealized +48.7%
AMZN AMAZON COM INC 0.6%
Value $903K Shares 4,336 Est. Cost $182.80 Unrealized +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $887K Shares 1,852 Est. Cost $352.77 Unrealized +39.9%
IVV ISHARES TR 0.6%
Value $826K Shares 1,265 Est. Cost $644.60 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $758K Shares 1,165 Est. Cost $561.92 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value $618K Shares 5,501 Est. Cost $92.71 Unrealized
WMT WALMART INC 0.4%
Value $614K Shares 4,942 Est. Cost $55.17 Unrealized +121.2%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $598K Shares 17,294 Est. Cost $27.36 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $542K Shares 1,841 Est. Cost $211.43 Unrealized +47.3%
IWF ISHARES TR 0.3%
Value $514K Shares 1,204 Est. Cost $303.17 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $477K Shares 5,600 Est. Cost $98.92 Unrealized -10.3%
VTEI VANGUARD MUN BD FDS 0.3%
Value $431K Shares 4,313 Est. Cost $99.39 Unrealized
GOOG ALPHABET INC 0.3%
Value $420K Shares 1,464 Est. Cost $145.14 Unrealized +123.0%
QQQ INVESCO QQQ TR 0.3%
Value $409K Shares 709 Est. Cost $460.90 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $406K Shares 4,527 Est. Cost $82.83 Unrealized +13.0%
GLD SPDR GOLD TR 0.3%
Value $394K Shares 916 Est. Cost $430.29 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value $387K Shares 5,396 Est. Cost $61.10 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $386K Shares 2,210 Est. Cost $101.52 Unrealized +83.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $361K Shares 362 Est. Cost $868.62 Unrealized +11.0%
EAGG ISHARES TR 0.2%
Value $339K Shares 7,125 Est. Cost $47.61 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $331K Shares 1,600 Est. Cost $139.96 Unrealized +22.8%
RTX RTX CORPORATION 0.2%
Value $316K Shares 1,636 Est. Cost $131.75 Unrealized +49.2%
XOM EXXON MOBIL CORP 0.2%
Value $307K Shares 1,812 Est. Cost $109.70 Unrealized +26.5%
AMGN AMGEN INC 0.2%
Value $301K Shares 856 Est. Cost $313.17 Unrealized +11.7%
CAT CATERPILLAR INC 0.2%
Value $298K Shares 420 Est. Cost $555.50 Unrealized +23.2%
IVW ISHARES TR 0.2%
Value $296K Shares 2,616 Est. Cost $75.11 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $295K Shares 6,532 Est. Cost $42.36 Unrealized
AVGO BROADCOM INC 0.2%
Value $278K Shares 898 Est. Cost $232.11 Unrealized +44.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $277K Shares 5,773 Est. Cost $48.05 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $271K Shares 825 Est. Cost $340.46 Unrealized +7.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $270K Shares 800 Est. Cost $279.29 Unrealized
INTU INTUIT 0.2%
Value $259K Shares 600 Est. Cost $632.98 Unrealized -21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $256K Shares 1,058 Est. Cost $188.97 Unrealized +50.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $256K Shares 1,790 Est. Cost $120.24 Unrealized +30.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $251K Shares 5,189 Est. Cost $48.46 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $247K Shares 5,310 Est. Cost $38.59 Unrealized +32.9%
MRK MERCK & CO INC 0.2%
Value $241K Shares 2,005 Est. Cost $93.24 Unrealized +22.6%
LLY ELI LILLY & CO 0.2%
Value $235K Shares 256 Est. Cost $955.55 Unrealized +9.6%
HD HOME DEPOT INC 0.2%
Value $231K Shares 703 Est. Cost $355.91 Unrealized +5.9%
IWM ISHARES TR 0.1%
Value $220K Shares 887 Est. Cost $215.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $215K Shares 356 Est. Cost $600.88 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $214K Shares 1,001 Est. Cost $165.20 Unrealized
GE GE AEROSPACE 0.1%
Value $211K Shares 745 Est. Cost $218.59 Unrealized +45.6%