13F HOLDINGS REPORT
Gordian Advisors LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0002011856-24-000002
Total Value
$108.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 444,592 | $27.6M | 25.40% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 328,065 | $24.7M | 22.77% |
| 3 | VANGUARD INDEX FDS | 922908769 | 65,188 | $16.9M | 15.60% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 241,257 | $12.1M | 11.14% |
| 5 | VANGUARD STAR FDS | 921909768 | 123,213 | $7.4M | 6.84% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 95,337 | $4.7M | 4.32% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,940 | $2.7M | 2.50% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 27,229 | $2.0M | 1.82% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,245 | $1.9M | 1.73% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,780 | $1.5M | 1.34% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,082 | $828,292 | 0.76% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,890 | $794,783 | 0.73% |
| 13 | MICROSOFT CORP | MSFT | 1,797 | $756,186 | 0.70% |
| 14 | APPLE INC | AAPL | 3,427 | $587,624 | 0.54% |
| 15 | NVIDIA CORPORATION | NVDA | 483 | $436,423 | 0.40% |
| 16 | ISHARES TR | 464287614 | 1,204 | $405,808 | 0.37% |
| 17 | VANGUARD WORLD FD | 921910733 | 4,121 | $384,057 | 0.35% |
| 18 | VANGUARD INDEX FDS | 922908553 | 3,449 | $298,283 | 0.27% |
| 19 | WALMART INC | WMT | 4,868 | $292,902 | 0.27% |
| 20 | ISHARES TR | 464287226 | 2,839 | $278,052 | 0.26% |
| 21 | ISHARES TR | 464287200 | 499 | $262,130 | 0.24% |
| 22 | ISHARES TR | 464287598 | 1,446 | $258,908 | 0.24% |
| 23 | INVESCO QQQ TR | IVZ | 516 | $229,109 | 0.21% |
| 24 | ELI LILLY & CO | LLY | 290 | $225,247 | 0.21% |
| 25 | ISHARES TR | 464287309 | 2,616 | $220,935 | 0.20% |
| 26 | AMAZON COM INC | AMZN | 1,213 | $218,801 | 0.20% |
| 27 | VANGUARD WORLD FD | 921910725 | 3,772 | $216,791 | 0.20% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,606 | $211,474 | 0.19% |
| 29 | ALPHABET INC | GOOG | 1,386 | $211,031 | 0.19% |