GORDIAN ADVISORS LLC

PrivateCIK: 2011856
Location

TUCSON, AZ

55
Positions
$150.10M
Total AUM (reported)
2.46M
Total Shares

Allocation by class

TOTAL AUM$150.10M55 positions
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 357.4%4–1028.3%11–258.5%Rest5.8%TOP 1085.7%0%100%
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

SOLE
INTERMED TERM
Shares427.13K
TypeSH
Market value$32.97M
21.96%
Sole
0.00
Shared
0.00
None
427.13K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.10M
TypeSH
Market value$28.29M
18.85%
Sole
0.00
Shared
0.00
None
1.10M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares77.43K
TypeSH
Market value$24.84M
16.55%
Sole
0.00
Shared
0.00
None
77.43K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares266.17K
TypeSH
Market value$17.06M
11.36%
Sole
0.00
Shared
0.00
None
266.17K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares104.84K
TypeSH
Market value$8.08M
5.39%
Sole
0.00
Shared
0.00
None
104.84K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares77.75K
TypeSH
Market value$4.20M
2.80%
Sole
0.00
Shared
0.00
None
77.75K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares140.33K
TypeSH
Market value$4.08M
2.72%
Sole
0.00
Shared
0.00
None
140.33K

MICROSOFT CORP

SOLE
COM
Shares10.46K
TypeSH
Market value$3.87M
2.58%
Sole
0.00
Shared
0.00
None
10.46K

APPLE INC

SOLE
COM
Shares10.82K
TypeSH
Market value$2.75M
1.83%
Sole
0.00
Shared
0.00
None
10.82K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares69.01K
TypeSH
Market value$2.45M
1.63%
Sole
0.00
Shared
0.00
None
69.01K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares30.52K
TypeSH
Market value$2.25M
1.50%
Sole
0.00
Shared
0.00
None
30.52K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares23.40K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
23.40K

JOHNSON & JOHNSON

SOLE
COM
Shares4.36K
TypeSH
Market value$1.06M
0.71%
Sole
0.00
Shared
0.00
None
4.36K

AMAZON COM INC

SOLE
COM
Shares4.34K
TypeSH
Market value$903.1K
0.60%
Sole
0.00
Shared
0.00
None
4.34K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.85K
TypeSH
Market value$887.5K
0.59%
Sole
0.00
Shared
0.00
None
1.85K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.26K
TypeSH
Market value$826.2K
0.55%
Sole
0.00
Shared
0.00
None
1.26K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.17K
TypeSH
Market value$757.6K
0.50%
Sole
0.00
Shared
0.00
None
1.17K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares5.50K
TypeSH
Market value$617.6K
0.41%
Sole
0.00
Shared
0.00
None
5.50K

WALMART INC

SOLE
COM
Shares4.94K
TypeSH
Market value$614.3K
0.41%
Sole
0.00
Shared
0.00
None
4.94K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares17.29K
TypeSH
Market value$597.5K
0.40%
Sole
0.00
Shared
0.00
None
17.29K

JPMORGAN CHASE & CO

SOLE
COM
Shares1.84K
TypeSH
Market value$541.7K
0.36%
Sole
0.00
Shared
0.00
None
1.84K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares1.20K
TypeSH
Market value$513.5K
0.34%
Sole
0.00
Shared
0.00
None
1.20K

COLGATE PALMOLIVE CO

SOLE
COM
Shares5.60K
TypeSH
Market value$477.3K
0.32%
Sole
0.00
Shared
0.00
None
5.60K

VANGUARD MUN BD FDS

SOLE
INTERMEDIATE TRM
Shares4.31K
TypeSH
Market value$431.0K
0.29%
Sole
0.00
Shared
0.00
None
4.31K

ALPHABET INC

SOLE
CAP STK CL C
Shares1.46K
TypeSH
Market value$420.0K
0.28%
Sole
0.00
Shared
0.00
None
1.46K
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