Gordian Advisors LLC Long-Term Concentrated

CIK: 0002011856 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $150,937 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (4)

LLY ELI LILLY & CO 0.2%

Value ($000) $274 Shares 255 Est. Cost $955.55 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $240 Shares 419 Est. Cost $555.50 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $211 Shares 2,005 Est. Cost $93.24 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $203 Shares 649 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	255	$274	0.2%	$955.55	0.0%	COM	532457108
CAT	CATERPILLAR INC	419	$240	0.2%	$555.50	0.0%	COM	149123101
MRK	MERCK & CO INC	2,005	$211	0.1%	$93.24	0.0%	COM	58933Y105
GOOGL	ALPHABET INC	649	$203	0.1%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (7)

BIV VANGUARD BD INDEX FDS 21.4%

Value ($000) $32,256 (+4.0%) Shares 414,180 (+4.3%) Est. Cost $76.53 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $287 (+35.2%) Shares 5,989 (+35.7%) Est. Cost $47.62 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $311 (+18.5%) Shares 898 (+13.0%) Est. Cost $232.11 Unrealized +53.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $593 (+8.9%) Shares 1,841 (+6.6%) Est. Cost $211.43 Unrealized +46.4%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $332 (+15.0%) Shares 4,635 (+11.4%) Est. Cost $59.35 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $558 (+7.6%) Shares 4,615 (+5.4%) Est. Cost $88.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,846 (+0.9%) Shares 23,157 (+1.1%) Est. Cost $77.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	414,180 (+4.3%)	$32,256 (+4.0%)	21.4%	$76.53	—	INTERMED TERM	921937819
EAGG	ISHARES TR	5,989 (+35.7%)	$287 (+35.2%)	0.2%	$47.62	—	ESG AWR US AGRGT	46435U549
AVGO	BROADCOM INC	898 (+13.0%)	$311 (+18.5%)	0.2%	$232.11	+53.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,841 (+6.6%)	$593 (+8.9%)	0.4%	$211.43	+46.4%	COM	46625H100
VSGX	VANGUARD WORLD FD	4,635 (+11.4%)	$332 (+15.0%)	0.2%	$59.35	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	4,615 (+5.4%)	$558 (+7.6%)	0.4%	$88.95	—	ESG US STK ETF	921910733
VCSH	VANGUARD SCOTTSDALE FDS	23,157 (+1.1%)	$1,846 (+0.9%)	1.2%	$77.46	—	SHRT TRM CORP BD	92206C409

Exited Positions (1)

ORCL ORACLE CORP 0.1%

Value ($000) $225 Shares 800 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	800	$225	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (10)

SCHX SCHWAB STRATEGIC TR 19.8%

Value ($000) $29,836 (-1.7%) Shares 1,108,746 (-3.8%) Est. Cost $34.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.1%

Value ($000) $16,787 (+1.3%) Shares 268,722 (-2.8%) Est. Cost $48.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $312 (-28.0%) Shares 362 (-22.8%) Est. Cost $868.62 Unrealized +4.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $388 (-16.2%) Shares 2,080 (-16.1%) Est. Cost $96.20 Unrealized +93.5%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $889 (+9.2%) Shares 4,298 (-2.2%) Est. Cost $152.24 Unrealized +29.4%

VXUS VANGUARD STAR FDS 5.3%

Value ($000) $7,936 (+0.8%) Shares 105,201 (-1.8%) Est. Cost $58.75 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $210 (-20.0%) Shares 1,001 (-22.6%) Est. Cost $165.20 Unrealized —

VTI VANGUARD INDEX FDS 16.9%

Value ($000) $25,462 (-0.1%) Shares 75,944 (-2.2%) Est. Cost $246.30 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $229 (-6.1%) Shares 745 (-8.3%) Est. Cost $218.59 Unrealized +37.6%

IWM ISHARES TR 0.1%

Value ($000) $218 (-2.7%) Shares 887 (-4.3%) Est. Cost $215.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,108,746 (-3.8%)	$29,836 (-1.7%)	19.8%	$34.63	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	268,722 (-2.8%)	$16,787 (+1.3%)	11.1%	$48.87	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	362 (-22.8%)	$312 (-28.0%)	0.2%	$868.62	+4.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	2,080 (-16.1%)	$388 (-16.2%)	0.3%	$96.20	+93.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	4,298 (-2.2%)	$889 (+9.2%)	0.6%	$152.24	+29.4%	COM	478160104
VXUS	VANGUARD STAR FDS	105,201 (-1.8%)	$7,936 (+0.8%)	5.3%	$58.75	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	1,001 (-22.6%)	$210 (-20.0%)	0.1%	$165.20	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	75,944 (-2.2%)	$25,462 (-0.1%)	16.9%	$246.30	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	745 (-8.3%)	$229 (-6.1%)	0.2%	$218.59	+37.6%	COM NEW	369604301
IWM	ISHARES TR	887 (-4.3%)	$218 (-2.7%)	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (31)

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,062 Shares 10,468 Est. Cost $410.59 Unrealized +21.9%

AAPL APPLE INC 1.9%

Value ($000) $2,941 Shares 10,820 Est. Cost $209.38 Unrealized +28.2%

DFIC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,427 Shares 70,433 Est. Cost $26.76 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $465 Shares 1,481 Est. Cost $145.14 Unrealized +97.3%

SCHA SCHWAB STRATEGIC TR 2.7%

Value ($000) $4,009 Shares 140,765 Est. Cost $37.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $4,200 Shares 78,123 Est. Cost $42.16 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,051 Shares 4,552 Est. Cost $182.80 Unrealized +25.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $267 Shares 1,790 Est. Cost $120.24 Unrealized +12.8%

HD HOME DEPOT INC 0.2%

Value ($000) $242 Shares 702 Est. Cost $355.91 Unrealized +2.4%

WMT WALMART INC 0.4%

Value ($000) $550 Shares 4,940 Est. Cost $55.17 Unrealized +94.3%

AMGN AMGEN INC 0.2%

Value ($000) $279 Shares 852 Est. Cost $313.17 Unrealized +0.9%

RTX RTX CORPORATION 0.2%

Value ($000) $300 Shares 1,634 Est. Cost $131.75 Unrealized +31.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $243 Shares 800 Est. Cost $279.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $784 Shares 1,150 Est. Cost $560.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $312 Shares 1,055 Est. Cost $188.97 Unrealized +58.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $290 Shares 825 Est. Cost $340.46 Unrealized +6.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $218 Shares 1,812 Est. Cost $109.70 Unrealized +5.3%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $546 Shares 16,509 Est. Cost $27.02 Unrealized —

INTU INTUIT 0.3%

Value ($000) $397 Shares 600 Est. Cost $632.98 Unrealized +4.4%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $249 Shares 5,310 Est. Cost $38.59 Unrealized +13.1%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $445 Shares 9,503 Est. Cost $42.36 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $436 Shares 709 Est. Cost $460.90 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,288 Shares 30,893 Est. Cost $73.13 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $323 Shares 2,616 Est. Cost $75.11 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $570 Shares 1,204 Est. Cost $303.17 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $228 Shares 333 Est. Cost $620.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $443 Shares 5,600 Est. Cost $98.92 Unrealized -20.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $244 Shares 1,600 Est. Cost $139.96 Unrealized +8.2%

VTEI VANGUARD MUN BD FDS 0.3%

Value ($000) $435 Shares 4,313 Est. Cost $99.39 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $381 Shares 4,527 Est. Cost $82.83 Unrealized +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $931 Shares 1,852 Est. Cost $352.77 Unrealized +41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,468	$5,062	3.4%	$410.59	+21.9%	COM	594918104
AAPL	APPLE INC	10,820	$2,941	1.9%	$209.38	+28.2%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	70,433	$2,427	1.6%	$26.76	—	INTL CORE EQUITY	25434V799
GOOG	ALPHABET INC	1,481	$465	0.3%	$145.14	+97.3%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	140,765	$4,009	2.7%	$37.38	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	78,123	$4,200	2.8%	$42.16	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	4,552	$1,051	0.7%	$182.80	+25.2%	COM	023135106
EXPD	EXPEDITORS INTL WASH INC	1,790	$267	0.2%	$120.24	+12.8%	COM	302130109
HD	HOME DEPOT INC	702	$242	0.2%	$355.91	+2.4%	COM	437076102
WMT	WALMART INC	4,940	$550	0.4%	$55.17	+94.3%	COM	931142103
AMGN	AMGEN INC	852	$279	0.2%	$313.17	+0.9%	COM	031162100
RTX	RTX CORPORATION	1,634	$300	0.2%	$131.75	+31.6%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	800	$243	0.2%	$279.29	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	1,150	$784	0.5%	$560.76	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,055	$312	0.2%	$188.97	+58.1%	COM	459200101
SYK	STRYKER CORPORATION	825	$290	0.2%	$340.46	+6.8%	COM	863667101
XOM	EXXON MOBIL CORP	1,812	$218	0.1%	$109.70	+5.3%	COM	30231G102
DFEM	DIMENSIONAL ETF TRUST	16,509	$546	0.4%	$27.02	—	EMERGING MKTS CO	25434V732
INTU	INTUIT	600	$397	0.3%	$632.98	+4.4%	COM	461202103
FITB	FIFTH THIRD BANCORP	5,310	$249	0.2%	$38.59	+13.1%	COM	316773100
DFAU	DIMENSIONAL ETF TRUST	9,503	$445	0.3%	$42.36	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	709	$436	0.3%	$460.90	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	30,893	$2,288	1.5%	$73.13	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	2,616	$323	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	1,204	$570	0.4%	$303.17	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	333	$228	0.2%	$620.78	—	CORE S&P500 ETF	464287200
CL	COLGATE PALMOLIVE CO	5,600	$443	0.3%	$98.92	-20.8%	COM	194162103
CVX	CHEVRON CORP NEW	1,600	$244	0.2%	$139.96	+8.2%	COM	166764100
VTEI	VANGUARD MUN BD FDS	4,313	$435	0.3%	$99.39	—	INTERMEDIATE TRM	922907738
SBUX	STARBUCKS CORP	4,527	$381	0.3%	$82.83	+1.5%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,852	$931	0.6%	$352.77	+41.0%	CL B NEW	084670702