Filed: 2/13/2024ACC: 0002011856-24-000001
📋 What this filing means
GORDIAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $101.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$101.43M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
US LRG CAP ETF$26.08M25.7%
INTERMED TERM$23.60M23.3%
TOTAL STK MKT$16.42M16.2%
VAN FTSE DEV MKT$9.62M9.5%
VG TL INTL STK F$7.96M7.8%
US SML CAP ETF$4.88M4.8%
FTSE EMR MKT ETF$2.03M2.0%
Portfolio Concentration
Top 3$66.09M65.2%
4–10$29.69M29.3%
11–25$5.65M5.6%
Top 3 weight
65.2%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
SCHWAB STRATEGIC TR
SOLEShares462.42K
TypeSH
Market value$26.08M
25.71%
Sole
0.00
Shared
0.00
None
462.42K
VANGUARD BD INDEX FDS
SOLEShares308.93K
TypeSH
Market value$23.60M
23.26%
Sole
0.00
Shared
0.00
None
308.93K
VANGUARD INDEX FDS
SOLEShares69.20K
TypeSH
Market value$16.42M
16.18%
Sole
0.00
Shared
0.00
None
69.20K
VANGUARD TAX MANAGED FDS
SOLEShares200.80K
TypeSH
Market value$9.62M
9.48%
Sole
0.00
Shared
0.00
None
200.80K
VANGUARD STAR FDS
SOLEShares137.29K
TypeSH
Market value$7.96M
7.85%
Sole
0.00
Shared
0.00
None
137.29K
SCHWAB STRATEGIC TR
SOLEShares103.31K
TypeSH
Market value$4.88M
4.81%
Sole
0.00
Shared
0.00
None
103.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.35K
TypeSH
Market value$2.03M
2.00%
Sole
0.00
Shared
0.00
None
49.35K
VANGUARD BD INDEX FDS
SOLEShares27.04K
TypeSH
Market value$1.99M
1.96%
Sole
0.00
Shared
0.00
None
27.04K
VANGUARD SCOTTSDALE FDS
SOLEShares24.56K
TypeSH
Market value$1.90M
1.87%
Sole
0.00
Shared
0.00
None
24.56K
SPDR S&P 500 ETF TR
SOLEShares2.78K
TypeSH
Market value$1.32M
1.30%
Sole
0.00
Shared
0.00
None
2.78K
APPLE INC
SOLEShares4.22K
TypeSH
Market value$811.8K
0.80%
Sole
0.00
Shared
0.00
None
4.22K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.08K
TypeSH
Market value$784.8K
0.77%
Sole
0.00
Shared
0.00
None
2.08K
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$676.6K
0.67%
Sole
0.00
Shared
0.00
None
1.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89K
TypeSH
Market value$674.1K
0.66%
Sole
0.00
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$373.5K
0.37%
Sole
0.00
Shared
0.00
None
1.23K
VANGUARD WORLD FD
SOLEShares3.61K
TypeSH
Market value$307.2K
0.30%
Sole
0.00
Shared
0.00
None
3.61K
VANGUARD INDEX FDS
SOLEShares3.45K
TypeSH
Market value$304.8K
0.30%
Sole
0.00
Shared
0.00
None
3.45K
ISHARES TR
SOLEShares3.98K
TypeSH
Market value$299.1K
0.29%
Sole
0.00
Shared
0.00
None
3.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.75K
TypeSH
Market value$298.2K
0.29%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares1.45K
TypeSH
Market value$238.9K
0.24%
Sole
0.00
Shared
0.00
None
1.45K
NVIDIA CORPORATION
SOLEShares472.00
TypeSH
Market value$233.7K
0.23%
Sole
0.00
Shared
0.00
None
472.00
WALMART INC
SOLEShares1.47K
TypeSH
Market value$231.7K
0.23%
Sole
0.00
Shared
0.00
None
1.47K
PROSHARES TR
SOLEShares4.12K
TypeSH
Market value$208.7K
0.21%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.61K
TypeSH
Market value$202.4K
0.20%
Sole
0.00
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 462.42K | SH | $26.08M 25.71% | 0.00 | 0.00 | 462.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 308.93K | SH | $23.60M 23.26% | 0.00 | 0.00 | 308.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.20K | SH | $16.42M 16.18% | 0.00 | 0.00 | 69.20K |
VANGUARD TAX MANAGED FDSSOLE | VAN FTSE DEV MKT | 200.80K | SH | $9.62M 9.48% | 0.00 | 0.00 | 200.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 137.29K | SH | $7.96M 7.85% | 0.00 | 0.00 | 137.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 103.31K | SH | $4.88M 4.81% | 0.00 | 0.00 | 103.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.35K | SH | $2.03M 2.00% | 0.00 | 0.00 | 49.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.04K | SH | $1.99M 1.96% | 0.00 | 0.00 | 27.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.56K | SH | $1.90M 1.87% | 0.00 | 0.00 | 24.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.78K | SH | $1.32M 1.30% | 0.00 | 0.00 | 2.78K |
APPLE INCSOLE | COM | 4.22K | SH | $811.8K 0.80% | 0.00 | 0.00 | 4.22K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.08K | SH | $784.8K 0.77% | 0.00 | 0.00 | 2.08K |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $676.6K 0.67% | 0.00 | 0.00 | 1.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89K | SH | $674.1K 0.66% | 0.00 | 0.00 | 1.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.23K | SH | $373.5K 0.37% | 0.00 | 0.00 | 1.23K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.61K | SH | $307.2K 0.30% | 0.00 | 0.00 | 3.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 3.45K | SH | $304.8K 0.30% | 0.00 | 0.00 | 3.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.98K | SH | $299.1K 0.29% | 0.00 | 0.00 | 3.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.75K | SH | $298.2K 0.29% | 0.00 | 0.00 | 1.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.45K | SH | $238.9K 0.24% | 0.00 | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 472.00 | SH | $233.7K 0.23% | 0.00 | 0.00 | 472.00 |
WALMART INCSOLE | COM | 1.47K | SH | $231.7K 0.23% | 0.00 | 0.00 | 1.47K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 4.12K | SH | $208.7K 0.21% | 0.00 | 0.00 | 4.12K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.61K | SH | $202.4K 0.20% | 0.00 | 0.00 | 3.61K |