Filed: 4/30/2025ACC: 0002011856-25-000003
📋 What this filing means
GORDIAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $125.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$125.85M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
INTERMED TERM$29.14M23.2%
US LRG CAP ETF$26.19M20.8%
TOTAL STK MKT$20.67M16.4%
VAN FTSE DEV MKT$13.49M10.7%
COM$11.84M9.4%
VG TL INTL STK F$6.73M5.3%
US SML CAP ETF$3.49M2.8%
Portfolio Concentration
Top 3$76.00M60.4%
4–10$35.66M28.3%
11–25$10.76M8.5%
Rest$3.43M2.7%
Top 3 weight
60.4%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD BD INDEX FDS
SOLEShares380.58K
TypeSH
Market value$29.14M
23.15%
Sole
0.00
Shared
0.00
None
380.58K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$26.19M
20.81%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares75.22K
TypeSH
Market value$20.67M
16.43%
Sole
0.00
Shared
0.00
None
75.22K
VANGUARD TAX-MANAGED FDS
SOLEShares265.33K
TypeSH
Market value$13.49M
10.72%
Sole
0.00
Shared
0.00
None
265.33K
VANGUARD STAR FDS
SOLEShares108.35K
TypeSH
Market value$6.73M
5.35%
Sole
0.00
Shared
0.00
None
108.35K
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$3.93M
3.12%
Sole
0.00
Shared
0.00
None
10.46K
SCHWAB STRATEGIC TR
SOLEShares148.88K
TypeSH
Market value$3.49M
2.77%
Sole
0.00
Shared
0.00
None
148.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.98K
TypeSH
Market value$3.39M
2.70%
Sole
0.00
Shared
0.00
None
74.98K
VANGUARD BD INDEX FDS
SOLEShares32.41K
TypeSH
Market value$2.38M
1.89%
Sole
0.00
Shared
0.00
None
32.41K
APPLE INC
SOLEShares10.16K
TypeSH
Market value$2.26M
1.79%
Sole
0.00
Shared
0.00
None
10.16K
DIMENSIONAL ETF TRUST
SOLEShares76.97K
TypeSH
Market value$2.14M
1.70%
Sole
0.00
Shared
0.00
None
76.97K
VANGUARD SCOTTSDALE FDS
SOLEShares22.74K
TypeSH
Market value$1.79M
1.43%
Sole
0.00
Shared
0.00
None
22.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.83K
TypeSH
Market value$975.2K
0.77%
Sole
0.00
Shared
0.00
None
1.83K
AMAZON COM INC
SOLEShares3.36K
TypeSH
Market value$639.1K
0.51%
Sole
0.00
Shared
0.00
None
3.36K
SPDR S&P 500 ETF TR
SOLEShares1.12K
TypeSH
Market value$628.2K
0.50%
Sole
0.00
Shared
0.00
None
1.12K
JOHNSON & JOHNSON
SOLEShares3.39K
TypeSH
Market value$561.5K
0.45%
Sole
0.00
Shared
0.00
None
3.39K
COLGATE PALMOLIVE CO
SOLEShares5.80K
TypeSH
Market value$543.5K
0.43%
Sole
0.00
Shared
0.00
None
5.80K
DIMENSIONAL ETF TRUST
SOLEShares18.37K
TypeSH
Market value$486.2K
0.39%
Sole
0.00
Shared
0.00
None
18.37K
STARBUCKS CORP
SOLEShares4.50K
TypeSH
Market value$441.5K
0.35%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$434.8K
0.35%
Sole
0.00
Shared
0.00
None
1.20K
COSTCO WHSL CORP NEW
SOLEShares454.00
TypeSH
Market value$429.4K
0.34%
Sole
0.00
Shared
0.00
None
454.00
WALMART INC
SOLEShares4.88K
TypeSH
Market value$428.5K
0.34%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD MUN BD FDS
SOLEShares4.31K
TypeSH
Market value$426.2K
0.34%
Sole
0.00
Shared
0.00
None
4.31K
JPMORGAN CHASE & CO.
SOLEShares1.73K
TypeSH
Market value$423.6K
0.34%
Sole
0.00
Shared
0.00
None
1.73K
VANGUARD WORLD FD
SOLEShares4.19K
TypeSH
Market value$410.3K
0.33%
Sole
0.00
Shared
0.00
None
4.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 380.58K | SH | $29.14M 23.15% | 0.00 | 0.00 | 380.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.19M | SH | $26.19M 20.81% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.22K | SH | $20.67M 16.43% | 0.00 | 0.00 | 75.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 265.33K | SH | $13.49M 10.72% | 0.00 | 0.00 | 265.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 108.35K | SH | $6.73M 5.35% | 0.00 | 0.00 | 108.35K |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $3.93M 3.12% | 0.00 | 0.00 | 10.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 148.88K | SH | $3.49M 2.77% | 0.00 | 0.00 | 148.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.98K | SH | $3.39M 2.70% | 0.00 | 0.00 | 74.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.41K | SH | $2.38M 1.89% | 0.00 | 0.00 | 32.41K |
APPLE INCSOLE | COM | 10.16K | SH | $2.26M 1.79% | 0.00 | 0.00 | 10.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 76.97K | SH | $2.14M 1.70% | 0.00 | 0.00 | 76.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.74K | SH | $1.79M 1.43% | 0.00 | 0.00 | 22.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.83K | SH | $975.2K 0.77% | 0.00 | 0.00 | 1.83K |
AMAZON COM INCSOLE | COM | 3.36K | SH | $639.1K 0.51% | 0.00 | 0.00 | 3.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.12K | SH | $628.2K 0.50% | 0.00 | 0.00 | 1.12K |
JOHNSON & JOHNSONSOLE | COM | 3.39K | SH | $561.5K 0.45% | 0.00 | 0.00 | 3.39K |
COLGATE PALMOLIVE COSOLE | COM | 5.80K | SH | $543.5K 0.43% | 0.00 | 0.00 | 5.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 18.37K | SH | $486.2K 0.39% | 0.00 | 0.00 | 18.37K |
STARBUCKS CORPSOLE | COM | 4.50K | SH | $441.5K 0.35% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.20K | SH | $434.8K 0.35% | 0.00 | 0.00 | 1.20K |
COSTCO WHSL CORP NEWSOLE | COM | 454.00 | SH | $429.4K 0.34% | 0.00 | 0.00 | 454.00 |
WALMART INCSOLE | COM | 4.88K | SH | $428.5K 0.34% | 0.00 | 0.00 | 4.88K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 4.31K | SH | $426.2K 0.34% | 0.00 | 0.00 | 4.31K |
JPMORGAN CHASE & CO.SOLE | COM | 1.73K | SH | $423.6K 0.34% | 0.00 | 0.00 | 1.73K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.19K | SH | $410.3K 0.33% | 0.00 | 0.00 | 4.19K |
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