Filed: 4/24/2024ACC: 0002011856-24-000002
📋 What this filing means
GORDIAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $108.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$108.63M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
US LRG CAP ETF$27.59M25.4%
INTERMED TERM$24.74M22.8%
TOTAL STK MKT$16.94M15.6%
VAN FTSE DEV MKT$12.10M11.1%
VG TL INTL STK F$7.43M6.8%
US SML CAP ETF$4.69M4.3%
FTSE EMR MKT ETF$2.71M2.5%
Portfolio Concentration
Top 3$69.27M63.8%
4–10$32.25M29.7%
11–25$6.26M5.8%
Rest$858.1K0.8%
Top 3 weight
63.8%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SCHWAB STRATEGIC TR
SOLEShares444.59K
TypeSH
Market value$27.59M
25.40%
Sole
0.00
Shared
0.00
None
444.59K
VANGUARD BD INDEX FDS
SOLEShares328.06K
TypeSH
Market value$24.74M
22.77%
Sole
0.00
Shared
0.00
None
328.06K
VANGUARD INDEX FDS
SOLEShares65.19K
TypeSH
Market value$16.94M
15.60%
Sole
0.00
Shared
0.00
None
65.19K
VANGUARD TAX-MANAGED FDS
SOLEShares241.26K
TypeSH
Market value$12.10M
11.14%
Sole
0.00
Shared
0.00
None
241.26K
VANGUARD STAR FDS
SOLEShares123.21K
TypeSH
Market value$7.43M
6.84%
Sole
0.00
Shared
0.00
None
123.21K
SCHWAB STRATEGIC TR
SOLEShares95.34K
TypeSH
Market value$4.69M
4.32%
Sole
0.00
Shared
0.00
None
95.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.94K
TypeSH
Market value$2.71M
2.50%
Sole
0.00
Shared
0.00
None
64.94K
VANGUARD BD INDEX FDS
SOLEShares27.23K
TypeSH
Market value$1.98M
1.82%
Sole
0.00
Shared
0.00
None
27.23K
VANGUARD SCOTTSDALE FDS
SOLEShares24.25K
TypeSH
Market value$1.87M
1.73%
Sole
0.00
Shared
0.00
None
24.25K
SPDR S&P 500 ETF TR
SOLEShares2.78K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
2.78K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.08K
TypeSH
Market value$828.3K
0.76%
Sole
0.00
Shared
0.00
None
2.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89K
TypeSH
Market value$794.8K
0.73%
Sole
0.00
Shared
0.00
None
1.89K
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$756.2K
0.70%
Sole
0.00
Shared
0.00
None
1.80K
APPLE INC
SOLEShares3.43K
TypeSH
Market value$587.6K
0.54%
Sole
0.00
Shared
0.00
None
3.43K
NVIDIA CORPORATION
SOLEShares483.00
TypeSH
Market value$436.4K
0.40%
Sole
0.00
Shared
0.00
None
483.00
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$405.8K
0.37%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD WORLD FD
SOLEShares4.12K
TypeSH
Market value$384.1K
0.35%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares3.45K
TypeSH
Market value$298.3K
0.27%
Sole
0.00
Shared
0.00
None
3.45K
WALMART INC
SOLEShares4.87K
TypeSH
Market value$292.9K
0.27%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$278.1K
0.26%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares499.00
TypeSH
Market value$262.1K
0.24%
Sole
0.00
Shared
0.00
None
499.00
ISHARES TR
SOLEShares1.45K
TypeSH
Market value$258.9K
0.24%
Sole
0.00
Shared
0.00
None
1.45K
INVESCO QQQ TR
SOLEShares516.00
TypeSH
Market value$229.1K
0.21%
Sole
0.00
Shared
0.00
None
516.00
ELI LILLY & CO
SOLEShares290.00
TypeSH
Market value$225.2K
0.21%
Sole
0.00
Shared
0.00
None
290.00
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$220.9K
0.20%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 444.59K | SH | $27.59M 25.40% | 0.00 | 0.00 | 444.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 328.06K | SH | $24.74M 22.77% | 0.00 | 0.00 | 328.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.19K | SH | $16.94M 15.60% | 0.00 | 0.00 | 65.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 241.26K | SH | $12.10M 11.14% | 0.00 | 0.00 | 241.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 123.21K | SH | $7.43M 6.84% | 0.00 | 0.00 | 123.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 95.34K | SH | $4.69M 4.32% | 0.00 | 0.00 | 95.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.94K | SH | $2.71M 2.50% | 0.00 | 0.00 | 64.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.23K | SH | $1.98M 1.82% | 0.00 | 0.00 | 27.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.25K | SH | $1.87M 1.73% | 0.00 | 0.00 | 24.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.78K | SH | $1.45M 1.34% | 0.00 | 0.00 | 2.78K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.08K | SH | $828.3K 0.76% | 0.00 | 0.00 | 2.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89K | SH | $794.8K 0.73% | 0.00 | 0.00 | 1.89K |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $756.2K 0.70% | 0.00 | 0.00 | 1.80K |
APPLE INCSOLE | COM | 3.43K | SH | $587.6K 0.54% | 0.00 | 0.00 | 3.43K |
NVIDIA CORPORATIONSOLE | COM | 483.00 | SH | $436.4K 0.40% | 0.00 | 0.00 | 483.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.20K | SH | $405.8K 0.37% | 0.00 | 0.00 | 1.20K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.12K | SH | $384.1K 0.35% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 3.45K | SH | $298.3K 0.27% | 0.00 | 0.00 | 3.45K |
WALMART INCSOLE | COM | 4.87K | SH | $292.9K 0.27% | 0.00 | 0.00 | 4.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.84K | SH | $278.1K 0.26% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 499.00 | SH | $262.1K 0.24% | 0.00 | 0.00 | 499.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.45K | SH | $258.9K 0.24% | 0.00 | 0.00 | 1.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 516.00 | SH | $229.1K 0.21% | 0.00 | 0.00 | 516.00 |
ELI LILLY & COSOLE | COM | 290.00 | SH | $225.2K 0.21% | 0.00 | 0.00 | 290.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.62K | SH | $220.9K 0.20% | 0.00 | 0.00 | 2.62K |
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