Filed: 10/31/2025ACC: 0002011856-25-000005
📋 What this filing means
GORDIAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $148.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$148.83M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
INTERMED TERM$31.01M20.8%
US LRG CAP ETF$30.34M20.4%
TOTAL STK MKT$25.48M17.1%
VAN FTSE DEV MKT$16.57M11.1%
COM$15.98M10.7%
VG TL INTL STK F$7.87M5.3%
FTSE EMR MKT ETF$4.25M2.9%
Portfolio Concentration
Top 3$86.83M58.3%
4–10$43.10M29.0%
11–25$12.09M8.1%
Rest$6.80M4.6%
Top 3 weight
58.3%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD BD INDEX FDS
SOLEShares397.12K
TypeSH
Market value$31.01M
20.84%
Sole
0.00
Shared
0.00
None
397.12K
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$30.34M
20.39%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares77.64K
TypeSH
Market value$25.48M
17.12%
Sole
0.00
Shared
0.00
None
77.64K
VANGUARD TAX-MANAGED FDS
SOLEShares276.54K
TypeSH
Market value$16.57M
11.13%
Sole
0.00
Shared
0.00
None
276.54K
VANGUARD STAR FDS
SOLEShares107.15K
TypeSH
Market value$7.87M
5.29%
Sole
0.00
Shared
0.00
None
107.15K
MICROSOFT CORP
SOLEShares10.47K
TypeSH
Market value$5.42M
3.64%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.48K
TypeSH
Market value$4.25M
2.86%
Sole
0.00
Shared
0.00
None
78.48K
SCHWAB STRATEGIC TR
SOLEShares141.06K
TypeSH
Market value$3.94M
2.64%
Sole
0.00
Shared
0.00
None
141.06K
APPLE INC
SOLEShares10.82K
TypeSH
Market value$2.75M
1.85%
Sole
0.00
Shared
0.00
None
10.82K
DIMENSIONAL ETF TRUST
SOLEShares70.10K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
70.10K
VANGUARD BD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD SCOTTSDALE FDS
SOLEShares22.90K
TypeSH
Market value$1.83M
1.23%
Sole
0.00
Shared
0.00
None
22.90K
AMAZON COM INC
SOLEShares4.55K
TypeSH
Market value$999.5K
0.67%
Sole
0.00
Shared
0.00
None
4.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.85K
TypeSH
Market value$931.1K
0.63%
Sole
0.00
Shared
0.00
None
1.85K
JOHNSON & JOHNSON
SOLEShares4.39K
TypeSH
Market value$814.8K
0.55%
Sole
0.00
Shared
0.00
None
4.39K
SPDR S&P 500 ETF TR
SOLEShares1.15K
TypeSH
Market value$766.1K
0.51%
Sole
0.00
Shared
0.00
None
1.15K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$564.0K
0.38%
Sole
0.00
Shared
0.00
None
1.20K
JPMORGAN CHASE & CO.
SOLEShares1.73K
TypeSH
Market value$544.7K
0.37%
Sole
0.00
Shared
0.00
None
1.73K
DIMENSIONAL ETF TRUST
SOLEShares16.61K
TypeSH
Market value$532.8K
0.36%
Sole
0.00
Shared
0.00
None
16.61K
VANGUARD WORLD FD
SOLEShares4.38K
TypeSH
Market value$518.7K
0.35%
Sole
0.00
Shared
0.00
None
4.38K
WALMART INC
SOLEShares4.94K
TypeSH
Market value$509.1K
0.34%
Sole
0.00
Shared
0.00
None
4.94K
NVIDIA CORPORATION
SOLEShares2.48K
TypeSH
Market value$462.8K
0.31%
Sole
0.00
Shared
0.00
None
2.48K
COLGATE PALMOLIVE CO
SOLEShares5.60K
TypeSH
Market value$447.7K
0.30%
Sole
0.00
Shared
0.00
None
5.60K
DIMENSIONAL ETF TRUST
SOLEShares9.50K
TypeSH
Market value$434.7K
0.29%
Sole
0.00
Shared
0.00
None
9.50K
COSTCO WHSL CORP NEW
SOLEShares469.00
TypeSH
Market value$433.8K
0.29%
Sole
0.00
Shared
0.00
None
469.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 397.12K | SH | $31.01M 20.84% | 0.00 | 0.00 | 397.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.15M | SH | $30.34M 20.39% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.64K | SH | $25.48M 17.12% | 0.00 | 0.00 | 77.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 276.54K | SH | $16.57M 11.13% | 0.00 | 0.00 | 276.54K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 107.15K | SH | $7.87M 5.29% | 0.00 | 0.00 | 107.15K |
MICROSOFT CORPSOLE | COM | 10.47K | SH | $5.42M 3.64% | 0.00 | 0.00 | 10.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.48K | SH | $4.25M 2.86% | 0.00 | 0.00 | 78.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 141.06K | SH | $3.94M 2.64% | 0.00 | 0.00 | 141.06K |
APPLE INCSOLE | COM | 10.82K | SH | $2.75M 1.85% | 0.00 | 0.00 | 10.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 70.10K | SH | $2.30M 1.54% | 0.00 | 0.00 | 70.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.89K | SH | $2.30M 1.54% | 0.00 | 0.00 | 30.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.90K | SH | $1.83M 1.23% | 0.00 | 0.00 | 22.90K |
AMAZON COM INCSOLE | COM | 4.55K | SH | $999.5K 0.67% | 0.00 | 0.00 | 4.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.85K | SH | $931.1K 0.63% | 0.00 | 0.00 | 1.85K |
JOHNSON & JOHNSONSOLE | COM | 4.39K | SH | $814.8K 0.55% | 0.00 | 0.00 | 4.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.15K | SH | $766.1K 0.51% | 0.00 | 0.00 | 1.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.20K | SH | $564.0K 0.38% | 0.00 | 0.00 | 1.20K |
JPMORGAN CHASE & CO.SOLE | COM | 1.73K | SH | $544.7K 0.37% | 0.00 | 0.00 | 1.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 16.61K | SH | $532.8K 0.36% | 0.00 | 0.00 | 16.61K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.38K | SH | $518.7K 0.35% | 0.00 | 0.00 | 4.38K |
WALMART INCSOLE | COM | 4.94K | SH | $509.1K 0.34% | 0.00 | 0.00 | 4.94K |
NVIDIA CORPORATIONSOLE | COM | 2.48K | SH | $462.8K 0.31% | 0.00 | 0.00 | 2.48K |
COLGATE PALMOLIVE COSOLE | COM | 5.60K | SH | $447.7K 0.30% | 0.00 | 0.00 | 5.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 9.50K | SH | $434.7K 0.29% | 0.00 | 0.00 | 9.50K |
COSTCO WHSL CORP NEWSOLE | COM | 469.00 | SH | $433.8K 0.29% | 0.00 | 0.00 | 469.00 |
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