Filed: 10/30/2024ACC: 0002011856-24-000004
📋 What this filing means
GORDIAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $125.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$125.38M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
US LRG CAP ETF$27.77M22.1%
INTERMED TERM$27.42M21.9%
TOTAL STK MKT$20.77M16.6%
COM$12.88M10.3%
VAN FTSE DEV MKT$12.73M10.2%
VG TL INTL STK F$7.12M5.7%
US SML CAP ETF$4.18M3.3%
Portfolio Concentration
Top 3$75.95M60.6%
4–10$36.07M28.8%
11–25$9.61M7.7%
Rest$3.74M3.0%
Top 3 weight
60.6%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares409.27K
TypeSH
Market value$27.77M
22.15%
Sole
0.00
Shared
0.00
None
409.27K
VANGUARD BD INDEX FDS
SOLEShares349.83K
TypeSH
Market value$27.42M
21.87%
Sole
0.00
Shared
0.00
None
349.83K
VANGUARD INDEX FDS
SOLEShares73.34K
TypeSH
Market value$20.77M
16.56%
Sole
0.00
Shared
0.00
None
73.34K
VANGUARD TAX-MANAGED FDS
SOLEShares241.05K
TypeSH
Market value$12.73M
10.15%
Sole
0.00
Shared
0.00
None
241.05K
VANGUARD STAR FDS
SOLEShares110.05K
TypeSH
Market value$7.12M
5.68%
Sole
0.00
Shared
0.00
None
110.05K
MICROSOFT CORP
SOLEShares10.39K
TypeSH
Market value$4.47M
3.57%
Sole
0.00
Shared
0.00
None
10.39K
SCHWAB STRATEGIC TR
SOLEShares81.21K
TypeSH
Market value$4.18M
3.34%
Sole
0.00
Shared
0.00
None
81.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.89K
TypeSH
Market value$3.30M
2.63%
Sole
0.00
Shared
0.00
None
68.89K
APPLE INC
SOLEShares9.99K
TypeSH
Market value$2.33M
1.86%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD BD INDEX FDS
SOLEShares25.86K
TypeSH
Market value$1.94M
1.55%
Sole
0.00
Shared
0.00
None
25.86K
VANGUARD SCOTTSDALE FDS
SOLEShares21.67K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
21.67K
DIMENSIONAL ETF TRUST
SOLEShares59.11K
TypeSH
Market value$1.66M
1.33%
Sole
0.00
Shared
0.00
None
59.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.82K
TypeSH
Market value$838.6K
0.67%
Sole
0.00
Shared
0.00
None
1.82K
AMAZON COM INC
SOLEShares3.27K
TypeSH
Market value$609.9K
0.49%
Sole
0.00
Shared
0.00
None
3.27K
COLGATE PALMOLIVE CO
SOLEShares5.80K
TypeSH
Market value$602.1K
0.48%
Sole
0.00
Shared
0.00
None
5.80K
JOHNSON & JOHNSON
SOLEShares3.38K
TypeSH
Market value$547.3K
0.44%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$452.0K
0.36%
Sole
0.00
Shared
0.00
None
1.20K
STARBUCKS CORP
SOLEShares4.50K
TypeSH
Market value$438.7K
0.35%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD WORLD FD
SOLEShares4.19K
TypeSH
Market value$425.5K
0.34%
Sole
0.00
Shared
0.00
None
4.19K
DIMENSIONAL ETF TRUST
SOLEShares14.99K
TypeSH
Market value$422.0K
0.34%
Sole
0.00
Shared
0.00
None
14.99K
WALMART INC
SOLEShares4.88K
TypeSH
Market value$393.9K
0.31%
Sole
0.00
Shared
0.00
None
4.88K
COSTCO WHSL CORP NEW
SOLEShares432.00
TypeSH
Market value$382.8K
0.31%
Sole
0.00
Shared
0.00
None
432.00
JPMORGAN CHASE & CO
SOLEShares1.80K
TypeSH
Market value$379.9K
0.30%
Sole
0.00
Shared
0.00
None
1.80K
INTUIT
SOLEShares600.00
TypeSH
Market value$372.6K
0.30%
Sole
0.00
Shared
0.00
None
600.00
EXPEDITORS INTL WASH INC
SOLEShares2.77K
TypeSH
Market value$364.6K
0.29%
Sole
0.00
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 409.27K | SH | $27.77M 22.15% | 0.00 | 0.00 | 409.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 349.83K | SH | $27.42M 21.87% | 0.00 | 0.00 | 349.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.34K | SH | $20.77M 16.56% | 0.00 | 0.00 | 73.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 241.05K | SH | $12.73M 10.15% | 0.00 | 0.00 | 241.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.05K | SH | $7.12M 5.68% | 0.00 | 0.00 | 110.05K |
MICROSOFT CORPSOLE | COM | 10.39K | SH | $4.47M 3.57% | 0.00 | 0.00 | 10.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 81.21K | SH | $4.18M 3.34% | 0.00 | 0.00 | 81.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.89K | SH | $3.30M 2.63% | 0.00 | 0.00 | 68.89K |
APPLE INCSOLE | COM | 9.99K | SH | $2.33M 1.86% | 0.00 | 0.00 | 9.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.86K | SH | $1.94M 1.55% | 0.00 | 0.00 | 25.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.67K | SH | $1.72M 1.37% | 0.00 | 0.00 | 21.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 59.11K | SH | $1.66M 1.33% | 0.00 | 0.00 | 59.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.82K | SH | $838.6K 0.67% | 0.00 | 0.00 | 1.82K |
AMAZON COM INCSOLE | COM | 3.27K | SH | $609.9K 0.49% | 0.00 | 0.00 | 3.27K |
COLGATE PALMOLIVE COSOLE | COM | 5.80K | SH | $602.1K 0.48% | 0.00 | 0.00 | 5.80K |
JOHNSON & JOHNSONSOLE | COM | 3.38K | SH | $547.3K 0.44% | 0.00 | 0.00 | 3.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.20K | SH | $452.0K 0.36% | 0.00 | 0.00 | 1.20K |
STARBUCKS CORPSOLE | COM | 4.50K | SH | $438.7K 0.35% | 0.00 | 0.00 | 4.50K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.19K | SH | $425.5K 0.34% | 0.00 | 0.00 | 4.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 14.99K | SH | $422.0K 0.34% | 0.00 | 0.00 | 14.99K |
WALMART INCSOLE | COM | 4.88K | SH | $393.9K 0.31% | 0.00 | 0.00 | 4.88K |
COSTCO WHSL CORP NEWSOLE | COM | 432.00 | SH | $382.8K 0.31% | 0.00 | 0.00 | 432.00 |
JPMORGAN CHASE & COSOLE | COM | 1.80K | SH | $379.9K 0.30% | 0.00 | 0.00 | 1.80K |
INTUITSOLE | COM | 600.00 | SH | $372.6K 0.30% | 0.00 | 0.00 | 600.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 2.77K | SH | $364.6K 0.29% | 0.00 | 0.00 | 2.77K |
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