Filed: 2/9/2026ACC: 0002011856-26-000001
📋 What this filing means
GORDIAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $150.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$150.94M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
INTERMED TERM$32.26M21.4%
US LRG CAP ETF$29.84M19.8%
TOTAL STK MKT$25.46M16.9%
VAN FTSE DEV MKT$16.79M11.1%
COM$16.45M10.9%
VG TL INTL STK F$7.94M5.3%
FTSE EMR MKT ETF$4.20M2.8%
Portfolio Concentration
Top 3$87.55M58.0%
4–10$43.36M28.7%
11–25$12.40M8.2%
Rest$7.62M5.1%
Top 3 weight
58.0%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD BD INDEX FDS
SOLEShares414.18K
TypeSH
Market value$32.26M
21.37%
Sole
0.00
Shared
0.00
None
414.18K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$29.84M
19.77%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares75.94K
TypeSH
Market value$25.46M
16.87%
Sole
0.00
Shared
0.00
None
75.94K
VANGUARD TAX-MANAGED FDS
SOLEShares268.72K
TypeSH
Market value$16.79M
11.12%
Sole
0.00
Shared
0.00
None
268.72K
VANGUARD STAR FDS
SOLEShares105.20K
TypeSH
Market value$7.94M
5.26%
Sole
0.00
Shared
0.00
None
105.20K
MICROSOFT CORP
SOLEShares10.47K
TypeSH
Market value$5.06M
3.35%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.12K
TypeSH
Market value$4.20M
2.78%
Sole
0.00
Shared
0.00
None
78.12K
SCHWAB STRATEGIC TR
SOLEShares140.76K
TypeSH
Market value$4.01M
2.66%
Sole
0.00
Shared
0.00
None
140.76K
APPLE INC
SOLEShares10.82K
TypeSH
Market value$2.94M
1.95%
Sole
0.00
Shared
0.00
None
10.82K
DIMENSIONAL ETF TRUST
SOLEShares70.43K
TypeSH
Market value$2.43M
1.61%
Sole
0.00
Shared
0.00
None
70.43K
VANGUARD BD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$2.29M
1.52%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD SCOTTSDALE FDS
SOLEShares23.16K
TypeSH
Market value$1.85M
1.22%
Sole
0.00
Shared
0.00
None
23.16K
AMAZON COM INC
SOLEShares4.55K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
4.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.85K
TypeSH
Market value$930.9K
0.62%
Sole
0.00
Shared
0.00
None
1.85K
JOHNSON & JOHNSON
SOLEShares4.30K
TypeSH
Market value$889.4K
0.59%
Sole
0.00
Shared
0.00
None
4.30K
SPDR S&P 500 ETF TR
SOLEShares1.15K
TypeSH
Market value$784.2K
0.52%
Sole
0.00
Shared
0.00
None
1.15K
JPMORGAN CHASE & CO.
SOLEShares1.84K
TypeSH
Market value$593.2K
0.39%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$569.9K
0.38%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD WORLD FD
SOLEShares4.62K
TypeSH
Market value$558.2K
0.37%
Sole
0.00
Shared
0.00
None
4.62K
WALMART INC
SOLEShares4.94K
TypeSH
Market value$550.4K
0.36%
Sole
0.00
Shared
0.00
None
4.94K
DIMENSIONAL ETF TRUST
SOLEShares16.51K
TypeSH
Market value$546.1K
0.36%
Sole
0.00
Shared
0.00
None
16.51K
ALPHABET INC
SOLEShares1.48K
TypeSH
Market value$464.7K
0.31%
Sole
0.00
Shared
0.00
None
1.48K
DIMENSIONAL ETF TRUST
SOLEShares9.50K
TypeSH
Market value$444.7K
0.29%
Sole
0.00
Shared
0.00
None
9.50K
COLGATE PALMOLIVE CO
SOLEShares5.60K
TypeSH
Market value$442.5K
0.29%
Sole
0.00
Shared
0.00
None
5.60K
INVESCO QQQ TR
SOLEShares709.00
TypeSH
Market value$435.5K
0.29%
Sole
0.00
Shared
0.00
None
709.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 414.18K | SH | $32.26M 21.37% | 0.00 | 0.00 | 414.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.11M | SH | $29.84M 19.77% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.94K | SH | $25.46M 16.87% | 0.00 | 0.00 | 75.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 268.72K | SH | $16.79M 11.12% | 0.00 | 0.00 | 268.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 105.20K | SH | $7.94M 5.26% | 0.00 | 0.00 | 105.20K |
MICROSOFT CORPSOLE | COM | 10.47K | SH | $5.06M 3.35% | 0.00 | 0.00 | 10.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.12K | SH | $4.20M 2.78% | 0.00 | 0.00 | 78.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 140.76K | SH | $4.01M 2.66% | 0.00 | 0.00 | 140.76K |
APPLE INCSOLE | COM | 10.82K | SH | $2.94M 1.95% | 0.00 | 0.00 | 10.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 70.43K | SH | $2.43M 1.61% | 0.00 | 0.00 | 70.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.89K | SH | $2.29M 1.52% | 0.00 | 0.00 | 30.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.16K | SH | $1.85M 1.22% | 0.00 | 0.00 | 23.16K |
AMAZON COM INCSOLE | COM | 4.55K | SH | $1.05M 0.70% | 0.00 | 0.00 | 4.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.85K | SH | $930.9K 0.62% | 0.00 | 0.00 | 1.85K |
JOHNSON & JOHNSONSOLE | COM | 4.30K | SH | $889.4K 0.59% | 0.00 | 0.00 | 4.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.15K | SH | $784.2K 0.52% | 0.00 | 0.00 | 1.15K |
JPMORGAN CHASE & CO.SOLE | COM | 1.84K | SH | $593.2K 0.39% | 0.00 | 0.00 | 1.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.20K | SH | $569.9K 0.38% | 0.00 | 0.00 | 1.20K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.62K | SH | $558.2K 0.37% | 0.00 | 0.00 | 4.62K |
WALMART INCSOLE | COM | 4.94K | SH | $550.4K 0.36% | 0.00 | 0.00 | 4.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 16.51K | SH | $546.1K 0.36% | 0.00 | 0.00 | 16.51K |
ALPHABET INCSOLE | CAP STK CL C | 1.48K | SH | $464.7K 0.31% | 0.00 | 0.00 | 1.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 9.50K | SH | $444.7K 0.29% | 0.00 | 0.00 | 9.50K |
COLGATE PALMOLIVE COSOLE | COM | 5.60K | SH | $442.5K 0.29% | 0.00 | 0.00 | 5.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 709.00 | SH | $435.5K 0.29% | 0.00 | 0.00 | 709.00 |
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