Filed: 8/7/2024ACC: 0002011856-24-000003
📋 What this filing means
GORDIAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $103.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$103.78M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
US LRG CAP ETF$27.32M26.3%
INTERMED TERM$23.80M22.9%
TOTAL STK MKT$17.42M16.8%
VAN FTSE DEV MKT$11.47M11.0%
VG TL INTL STK F$5.86M5.7%
US SML CAP ETF$4.17M4.0%
FTSE EMR MKT ETF$2.82M2.7%
Portfolio Concentration
Top 3$68.54M66.0%
4–10$29.14M28.1%
11–25$5.69M5.5%
Rest$408.1K0.4%
Top 3 weight
66.0%
Top 10 weight
94.1%
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)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SCHWAB STRATEGIC TR
SOLEShares425.22K
TypeSH
Market value$27.32M
26.33%
Sole
0.00
Shared
0.00
None
425.22K
VANGUARD BD INDEX FDS
SOLEShares317.76K
TypeSH
Market value$23.80M
22.93%
Sole
0.00
Shared
0.00
None
317.76K
VANGUARD INDEX FDS
SOLEShares65.12K
TypeSH
Market value$17.42M
16.79%
Sole
0.00
Shared
0.00
None
65.12K
VANGUARD TAX-MANAGED FDS
SOLEShares232.03K
TypeSH
Market value$11.47M
11.05%
Sole
0.00
Shared
0.00
None
232.03K
VANGUARD STAR FDS
SOLEShares97.26K
TypeSH
Market value$5.86M
5.65%
Sole
0.00
Shared
0.00
None
97.26K
SCHWAB STRATEGIC TR
SOLEShares87.84K
TypeSH
Market value$4.17M
4.02%
Sole
0.00
Shared
0.00
None
87.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.42K
TypeSH
Market value$2.82M
2.72%
Sole
0.00
Shared
0.00
None
64.42K
VANGUARD BD INDEX FDS
SOLEShares27.23K
TypeSH
Market value$1.96M
1.89%
Sole
0.00
Shared
0.00
None
27.23K
VANGUARD SCOTTSDALE FDS
SOLEShares23.60K
TypeSH
Market value$1.82M
1.76%
Sole
0.00
Shared
0.00
None
23.60K
DIMENSIONAL ETF TRUST
SOLEShares39.49K
TypeSH
Market value$1.04M
1.00%
Sole
0.00
Shared
0.00
None
39.49K
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$798.3K
0.77%
Sole
0.00
Shared
0.00
None
1.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89K
TypeSH
Market value$768.9K
0.74%
Sole
0.00
Shared
0.00
None
1.89K
APPLE INC
SOLEShares3.30K
TypeSH
Market value$695.0K
0.67%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$438.9K
0.42%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD WORLD FD
SOLEShares4.18K
TypeSH
Market value$404.3K
0.39%
Sole
0.00
Shared
0.00
None
4.18K
WALMART INC
SOLEShares4.88K
TypeSH
Market value$330.1K
0.32%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares499.00
TypeSH
Market value$273.2K
0.26%
Sole
0.00
Shared
0.00
None
499.00
DIMENSIONAL ETF TRUST
SOLEShares10.01K
TypeSH
Market value$267.7K
0.26%
Sole
0.00
Shared
0.00
None
10.01K
NVIDIA CORPORATION
SOLEShares2.10K
TypeSH
Market value$259.3K
0.25%
Sole
0.00
Shared
0.00
None
2.10K
ISHARES TR
SOLEShares1.45K
TypeSH
Market value$252.2K
0.24%
Sole
0.00
Shared
0.00
None
1.45K
ALPHABET INC
SOLEShares1.37K
TypeSH
Market value$251.0K
0.24%
Sole
0.00
Shared
0.00
None
1.37K
AMAZON COM INC
SOLEShares1.27K
TypeSH
Market value$244.7K
0.24%
Sole
0.00
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$242.1K
0.23%
Sole
0.00
Shared
0.00
None
2.62K
INVESCO QQQ TR
SOLEShares501.00
TypeSH
Market value$240.1K
0.23%
Sole
0.00
Shared
0.00
None
501.00
VANGUARD WORLD FD
SOLEShares3.86K
TypeSH
Market value$221.1K
0.21%
Sole
0.00
Shared
0.00
None
3.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 425.22K | SH | $27.32M 26.33% | 0.00 | 0.00 | 425.22K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 317.76K | SH | $23.80M 22.93% | 0.00 | 0.00 | 317.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.12K | SH | $17.42M 16.79% | 0.00 | 0.00 | 65.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 232.03K | SH | $11.47M 11.05% | 0.00 | 0.00 | 232.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 97.26K | SH | $5.86M 5.65% | 0.00 | 0.00 | 97.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.84K | SH | $4.17M 4.02% | 0.00 | 0.00 | 87.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.42K | SH | $2.82M 2.72% | 0.00 | 0.00 | 64.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.23K | SH | $1.96M 1.89% | 0.00 | 0.00 | 27.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.60K | SH | $1.82M 1.76% | 0.00 | 0.00 | 23.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 39.49K | SH | $1.04M 1.00% | 0.00 | 0.00 | 39.49K |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $798.3K 0.77% | 0.00 | 0.00 | 1.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89K | SH | $768.9K 0.74% | 0.00 | 0.00 | 1.89K |
APPLE INCSOLE | COM | 3.30K | SH | $695.0K 0.67% | 0.00 | 0.00 | 3.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.20K | SH | $438.9K 0.42% | 0.00 | 0.00 | 1.20K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.18K | SH | $404.3K 0.39% | 0.00 | 0.00 | 4.18K |
WALMART INCSOLE | COM | 4.88K | SH | $330.1K 0.32% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 499.00 | SH | $273.2K 0.26% | 0.00 | 0.00 | 499.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 10.01K | SH | $267.7K 0.26% | 0.00 | 0.00 | 10.01K |
NVIDIA CORPORATIONSOLE | COM | 2.10K | SH | $259.3K 0.25% | 0.00 | 0.00 | 2.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.45K | SH | $252.2K 0.24% | 0.00 | 0.00 | 1.45K |
ALPHABET INCSOLE | CAP STK CL C | 1.37K | SH | $251.0K 0.24% | 0.00 | 0.00 | 1.37K |
AMAZON COM INCSOLE | COM | 1.27K | SH | $244.7K 0.24% | 0.00 | 0.00 | 1.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.62K | SH | $242.1K 0.23% | 0.00 | 0.00 | 2.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 501.00 | SH | $240.1K 0.23% | 0.00 | 0.00 | 501.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 3.86K | SH | $221.1K 0.21% | 0.00 | 0.00 | 3.86K |
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