13F HOLDINGS REPORT
Gordian Advisors LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0002011856-24-000004
Total Value
$125.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 409,274 | $27.8M | 22.15% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 349,826 | $27.4M | 21.87% |
| 3 | VANGUARD INDEX FDS | 922908769 | 73,343 | $20.8M | 16.56% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 241,053 | $12.7M | 10.15% |
| 5 | VANGUARD STAR FDS | 921909768 | 110,050 | $7.1M | 5.68% |
| 6 | MICROSOFT CORP | MSFT | 10,388 | $4.5M | 3.57% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 81,207 | $4.2M | 3.34% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,888 | $3.3M | 2.63% |
| 9 | APPLE INC | AAPL | 9,986 | $2.3M | 1.86% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 25,856 | $1.9M | 1.55% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,666 | $1.7M | 1.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 59,113 | $1.7M | 1.33% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,822 | $838,594 | 0.67% |
| 14 | AMAZON COM INC | AMZN | 3,273 | $609,858 | 0.49% |
| 15 | COLGATE PALMOLIVE CO | CL | 5,800 | $602,098 | 0.48% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,377 | $547,279 | 0.44% |
| 17 | ISHARES TR | 464287614 | 1,204 | $451,958 | 0.36% |
| 18 | STARBUCKS CORP | SBUX | 4,500 | $438,742 | 0.35% |
| 19 | VANGUARD WORLD FD | 921910733 | 4,186 | $425,532 | 0.34% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 14,990 | $421,967 | 0.34% |
| 21 | WALMART INC | WMT | 4,878 | $393,933 | 0.31% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $382,781 | 0.31% |
| 23 | JPMORGAN CHASE & CO | VYLD | 1,802 | $379,948 | 0.30% |
| 24 | INTUIT | INTU | 600 | $372,600 | 0.30% |
| 25 | EXPEDITORS INTL WASH INC | 302130109 | 2,775 | $364,635 | 0.29% |
| 26 | STRYKER CORPORATION | SYK | 825 | $298,040 | 0.24% |
| 27 | ISHARES TR | 464287200 | 500 | $288,390 | 0.23% |
| 28 | NVIDIA CORPORATION | NVDA | 2,260 | $274,467 | 0.22% |
| 29 | ISHARES TR | 464287598 | 1,446 | $274,361 | 0.22% |
| 30 | AMGEN INC | AMGN | 835 | $269,045 | 0.21% |
| 31 | ISHARES TR | 464287309 | 2,616 | $250,528 | 0.20% |
| 32 | ALPHABET INC | GOOG | 1,479 | $247,253 | 0.20% |
| 33 | INVESCO QQQ TR | IVZ | 501 | $244,765 | 0.20% |
| 34 | VANGUARD WORLD FD | 921910725 | 3,882 | $238,760 | 0.19% |
| 35 | CHEVRON CORP NEW | CVX | 1,600 | $235,632 | 0.19% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,041 | $230,075 | 0.18% |
| 37 | DUPONT DE NEMOURS INC | DD | 2,563 | $228,389 | 0.18% |
| 38 | FIFTH THIRD BANCORP | FITBM | 5,310 | $227,480 | 0.18% |
| 39 | MERCK & CO INC | MRK | 2,000 | $227,120 | 0.18% |
| 40 | ISHARES TR | 464287655 | 944 | $208,520 | 0.17% |