Filed: 4/27/2026ACC: 0002011856-26-000002
📋 What this filing means
GORDIAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $150.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$150.10M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
INTERMED TERM$32.97M22.0%
US LRG CAP ETF$28.29M18.8%
TOTAL STK MKT$24.84M16.5%
VAN FTSE DEV MKT$17.06M11.4%
COM$15.41M10.3%
VG TL INTL STK F$8.08M5.4%
FTSE EMR MKT ETF$4.20M2.8%
Portfolio Concentration
Top 3$86.10M57.4%
4–10$42.49M28.3%
11–25$12.75M8.5%
Rest$8.76M5.8%
Top 3 weight
57.4%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD BD INDEX FDS
SOLEShares427.13K
TypeSH
Market value$32.97M
21.96%
Sole
0.00
Shared
0.00
None
427.13K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$28.29M
18.85%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares77.43K
TypeSH
Market value$24.84M
16.55%
Sole
0.00
Shared
0.00
None
77.43K
VANGUARD TAX-MANAGED FDS
SOLEShares266.17K
TypeSH
Market value$17.06M
11.36%
Sole
0.00
Shared
0.00
None
266.17K
VANGUARD STAR FDS
SOLEShares104.84K
TypeSH
Market value$8.08M
5.39%
Sole
0.00
Shared
0.00
None
104.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.75K
TypeSH
Market value$4.20M
2.80%
Sole
0.00
Shared
0.00
None
77.75K
SCHWAB STRATEGIC TR
SOLEShares140.33K
TypeSH
Market value$4.08M
2.72%
Sole
0.00
Shared
0.00
None
140.33K
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$3.87M
2.58%
Sole
0.00
Shared
0.00
None
10.46K
APPLE INC
SOLEShares10.82K
TypeSH
Market value$2.75M
1.83%
Sole
0.00
Shared
0.00
None
10.82K
DIMENSIONAL ETF TRUST
SOLEShares69.01K
TypeSH
Market value$2.45M
1.63%
Sole
0.00
Shared
0.00
None
69.01K
VANGUARD BD INDEX FDS
SOLEShares30.52K
TypeSH
Market value$2.25M
1.50%
Sole
0.00
Shared
0.00
None
30.52K
VANGUARD SCOTTSDALE FDS
SOLEShares23.40K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
23.40K
JOHNSON & JOHNSON
SOLEShares4.36K
TypeSH
Market value$1.06M
0.71%
Sole
0.00
Shared
0.00
None
4.36K
AMAZON COM INC
SOLEShares4.34K
TypeSH
Market value$903.1K
0.60%
Sole
0.00
Shared
0.00
None
4.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.85K
TypeSH
Market value$887.5K
0.59%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares1.26K
TypeSH
Market value$826.2K
0.55%
Sole
0.00
Shared
0.00
None
1.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.17K
TypeSH
Market value$757.6K
0.50%
Sole
0.00
Shared
0.00
None
1.17K
VANGUARD WORLD FD
SOLEShares5.50K
TypeSH
Market value$617.6K
0.41%
Sole
0.00
Shared
0.00
None
5.50K
WALMART INC
SOLEShares4.94K
TypeSH
Market value$614.3K
0.41%
Sole
0.00
Shared
0.00
None
4.94K
DIMENSIONAL ETF TRUST
SOLEShares17.29K
TypeSH
Market value$597.5K
0.40%
Sole
0.00
Shared
0.00
None
17.29K
JPMORGAN CHASE & CO
SOLEShares1.84K
TypeSH
Market value$541.7K
0.36%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$513.5K
0.34%
Sole
0.00
Shared
0.00
None
1.20K
COLGATE PALMOLIVE CO
SOLEShares5.60K
TypeSH
Market value$477.3K
0.32%
Sole
0.00
Shared
0.00
None
5.60K
VANGUARD MUN BD FDS
SOLEShares4.31K
TypeSH
Market value$431.0K
0.29%
Sole
0.00
Shared
0.00
None
4.31K
ALPHABET INC
SOLEShares1.46K
TypeSH
Market value$420.0K
0.28%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 427.13K | SH | $32.97M 21.96% | 0.00 | 0.00 | 427.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.10M | SH | $28.29M 18.85% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.43K | SH | $24.84M 16.55% | 0.00 | 0.00 | 77.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 266.17K | SH | $17.06M 11.36% | 0.00 | 0.00 | 266.17K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 104.84K | SH | $8.08M 5.39% | 0.00 | 0.00 | 104.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.75K | SH | $4.20M 2.80% | 0.00 | 0.00 | 77.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 140.33K | SH | $4.08M 2.72% | 0.00 | 0.00 | 140.33K |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $3.87M 2.58% | 0.00 | 0.00 | 10.46K |
APPLE INCSOLE | COM | 10.82K | SH | $2.75M 1.83% | 0.00 | 0.00 | 10.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 69.01K | SH | $2.45M 1.63% | 0.00 | 0.00 | 69.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.52K | SH | $2.25M 1.50% | 0.00 | 0.00 | 30.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.40K | SH | $1.86M 1.24% | 0.00 | 0.00 | 23.40K |
JOHNSON & JOHNSONSOLE | COM | 4.36K | SH | $1.06M 0.71% | 0.00 | 0.00 | 4.36K |
AMAZON COM INCSOLE | COM | 4.34K | SH | $903.1K 0.60% | 0.00 | 0.00 | 4.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.85K | SH | $887.5K 0.59% | 0.00 | 0.00 | 1.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.26K | SH | $826.2K 0.55% | 0.00 | 0.00 | 1.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.17K | SH | $757.6K 0.50% | 0.00 | 0.00 | 1.17K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.50K | SH | $617.6K 0.41% | 0.00 | 0.00 | 5.50K |
WALMART INCSOLE | COM | 4.94K | SH | $614.3K 0.41% | 0.00 | 0.00 | 4.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.29K | SH | $597.5K 0.40% | 0.00 | 0.00 | 17.29K |
JPMORGAN CHASE & COSOLE | COM | 1.84K | SH | $541.7K 0.36% | 0.00 | 0.00 | 1.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.20K | SH | $513.5K 0.34% | 0.00 | 0.00 | 1.20K |
COLGATE PALMOLIVE COSOLE | COM | 5.60K | SH | $477.3K 0.32% | 0.00 | 0.00 | 5.60K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 4.31K | SH | $431.0K 0.29% | 0.00 | 0.00 | 4.31K |
ALPHABET INCSOLE | CAP STK CL C | 1.46K | SH | $420.0K 0.28% | 0.00 | 0.00 | 1.46K |
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