Filed: 7/25/2025ACC: 0002011856-25-000004
📋 What this filing means
GORDIAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $139.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$139.74M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
INTERMED TERM$30.13M21.6%
US LRG CAP ETF$28.21M20.2%
TOTAL STK MKT$23.65M16.9%
VAN FTSE DEV MKT$15.83M11.3%
COM$14.54M10.4%
VG TL INTL STK F$7.40M5.3%
FTSE EMR MKT ETF$3.86M2.8%
Portfolio Concentration
Top 3$81.99M58.7%
4–10$40.41M28.9%
11–25$11.62M8.3%
Rest$5.72M4.1%
Top 3 weight
58.7%
Top 10 weight
87.6%
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)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD BD INDEX FDS
SOLEShares389.56K
TypeSH
Market value$30.13M
21.56%
Sole
0.00
Shared
0.00
None
389.56K
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$28.21M
20.19%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares77.81K
TypeSH
Market value$23.65M
16.92%
Sole
0.00
Shared
0.00
None
77.81K
VANGUARD TAX-MANAGED FDS
SOLEShares277.71K
TypeSH
Market value$15.83M
11.33%
Sole
0.00
Shared
0.00
None
277.71K
VANGUARD STAR FDS
SOLEShares107.14K
TypeSH
Market value$7.40M
5.30%
Sole
0.00
Shared
0.00
None
107.14K
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$5.20M
3.72%
Sole
0.00
Shared
0.00
None
10.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.06K
TypeSH
Market value$3.86M
2.76%
Sole
0.00
Shared
0.00
None
78.06K
SCHWAB STRATEGIC TR
SOLEShares141.88K
TypeSH
Market value$3.59M
2.57%
Sole
0.00
Shared
0.00
None
141.88K
VANGUARD BD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$2.27M
1.63%
Sole
0.00
Shared
0.00
None
30.89K
DIMENSIONAL ETF TRUST
SOLEShares72.36K
TypeSH
Market value$2.25M
1.61%
Sole
0.00
Shared
0.00
None
72.36K
APPLE INC
SOLEShares10.70K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
10.70K
VANGUARD SCOTTSDALE FDS
SOLEShares22.56K
TypeSH
Market value$1.79M
1.28%
Sole
0.00
Shared
0.00
None
22.56K
AMAZON COM INC
SOLEShares4.55K
TypeSH
Market value$998.7K
0.71%
Sole
0.00
Shared
0.00
None
4.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.85K
TypeSH
Market value$899.6K
0.64%
Sole
0.00
Shared
0.00
None
1.85K
SPDR S&P 500 ETF TR
SOLEShares1.15K
TypeSH
Market value$710.5K
0.51%
Sole
0.00
Shared
0.00
None
1.15K
JOHNSON & JOHNSON
SOLEShares4.39K
TypeSH
Market value$670.6K
0.48%
Sole
0.00
Shared
0.00
None
4.39K
COLGATE PALMOLIVE CO
SOLEShares5.80K
TypeSH
Market value$527.2K
0.38%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$511.2K
0.37%
Sole
0.00
Shared
0.00
None
1.20K
JPMORGAN CHASE & CO.
SOLEShares1.73K
TypeSH
Market value$500.6K
0.36%
Sole
0.00
Shared
0.00
None
1.73K
DIMENSIONAL ETF TRUST
SOLEShares16.50K
TypeSH
Market value$489.8K
0.35%
Sole
0.00
Shared
0.00
None
16.50K
WALMART INC
SOLEShares4.94K
TypeSH
Market value$482.8K
0.35%
Sole
0.00
Shared
0.00
None
4.94K
VANGUARD WORLD FD
SOLEShares4.38K
TypeSH
Market value$480.0K
0.34%
Sole
0.00
Shared
0.00
None
4.38K
INTUIT
SOLEShares600.00
TypeSH
Market value$472.6K
0.34%
Sole
0.00
Shared
0.00
None
600.00
COSTCO WHSL CORP NEW
SOLEShares468.00
TypeSH
Market value$463.7K
0.33%
Sole
0.00
Shared
0.00
None
468.00
VANGUARD MUN BD FDS
SOLEShares4.31K
TypeSH
Market value$425.1K
0.30%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 389.56K | SH | $30.13M 21.56% | 0.00 | 0.00 | 389.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.15M | SH | $28.21M 20.19% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.81K | SH | $23.65M 16.92% | 0.00 | 0.00 | 77.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 277.71K | SH | $15.83M 11.33% | 0.00 | 0.00 | 277.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 107.14K | SH | $7.40M 5.30% | 0.00 | 0.00 | 107.14K |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $5.20M 3.72% | 0.00 | 0.00 | 10.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.06K | SH | $3.86M 2.76% | 0.00 | 0.00 | 78.06K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 141.88K | SH | $3.59M 2.57% | 0.00 | 0.00 | 141.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.89K | SH | $2.27M 1.63% | 0.00 | 0.00 | 30.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 72.36K | SH | $2.25M 1.61% | 0.00 | 0.00 | 72.36K |
APPLE INCSOLE | COM | 10.70K | SH | $2.19M 1.57% | 0.00 | 0.00 | 10.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.56K | SH | $1.79M 1.28% | 0.00 | 0.00 | 22.56K |
AMAZON COM INCSOLE | COM | 4.55K | SH | $998.7K 0.71% | 0.00 | 0.00 | 4.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.85K | SH | $899.6K 0.64% | 0.00 | 0.00 | 1.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.15K | SH | $710.5K 0.51% | 0.00 | 0.00 | 1.15K |
JOHNSON & JOHNSONSOLE | COM | 4.39K | SH | $670.6K 0.48% | 0.00 | 0.00 | 4.39K |
COLGATE PALMOLIVE COSOLE | COM | 5.80K | SH | $527.2K 0.38% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.20K | SH | $511.2K 0.37% | 0.00 | 0.00 | 1.20K |
JPMORGAN CHASE & CO.SOLE | COM | 1.73K | SH | $500.6K 0.36% | 0.00 | 0.00 | 1.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 16.50K | SH | $489.8K 0.35% | 0.00 | 0.00 | 16.50K |
WALMART INCSOLE | COM | 4.94K | SH | $482.8K 0.35% | 0.00 | 0.00 | 4.94K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.38K | SH | $480.0K 0.34% | 0.00 | 0.00 | 4.38K |
INTUITSOLE | COM | 600.00 | SH | $472.6K 0.34% | 0.00 | 0.00 | 600.00 |
COSTCO WHSL CORP NEWSOLE | COM | 468.00 | SH | $463.7K 0.33% | 0.00 | 0.00 | 468.00 |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 4.31K | SH | $425.1K 0.30% | 0.00 | 0.00 | 4.31K |
Page 1 of 2