13F HOLDINGS REPORT
Gordian Advisors LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0002011856-24-000003
Total Value
$103.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 425,220 | $27.3M | 26.33% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 317,758 | $23.8M | 22.93% |
| 3 | VANGUARD INDEX FDS | 922908769 | 65,123 | $17.4M | 16.79% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 232,025 | $11.5M | 11.05% |
| 5 | VANGUARD STAR FDS | 921909768 | 97,260 | $5.9M | 5.65% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 87,838 | $4.2M | 4.02% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,420 | $2.8M | 2.72% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 27,229 | $2.0M | 1.89% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,603 | $1.8M | 1.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 39,492 | $1.0M | 1.00% |
| 11 | MICROSOFT CORP | MSFT | 1,786 | $798,301 | 0.77% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,890 | $768,852 | 0.74% |
| 13 | APPLE INC | AAPL | 3,300 | $695,028 | 0.67% |
| 14 | ISHARES TR | 464287614 | 1,204 | $438,870 | 0.42% |
| 15 | VANGUARD WORLD FD | 921910733 | 4,185 | $404,336 | 0.39% |
| 16 | WALMART INC | WMT | 4,875 | $330,114 | 0.32% |
| 17 | ISHARES TR | 464287200 | 499 | $273,172 | 0.26% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 10,014 | $267,665 | 0.26% |
| 19 | NVIDIA CORPORATION | NVDA | 2,099 | $259,323 | 0.25% |
| 20 | ISHARES TR | 464287598 | 1,446 | $252,201 | 0.24% |
| 21 | ALPHABET INC | GOOG | 1,368 | $250,982 | 0.24% |
| 22 | AMAZON COM INC | AMZN | 1,266 | $244,655 | 0.24% |
| 23 | ISHARES TR | 464287309 | 2,616 | $242,129 | 0.23% |
| 24 | INVESCO QQQ TR | IVZ | 501 | $240,146 | 0.23% |
| 25 | VANGUARD WORLD FD | 921910725 | 3,861 | $221,118 | 0.21% |
| 26 | DUPONT DE NEMOURS INC | DD | 2,563 | $206,296 | 0.20% |
| 27 | ELI LILLY & CO | LLY | 223 | $201,785 | 0.19% |