13F HOLDINGS REPORT
Gordian Advisors LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002011856-25-000001
Total Value
$126.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 370,515 | $27.7M | 21.91% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,187,451 | $27.5M | 21.78% |
| 3 | VANGUARD INDEX FDS | 922908769 | 76,478 | $22.2M | 17.54% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,489 | $12.3M | 9.71% |
| 5 | VANGUARD STAR FDS | 921909768 | 113,786 | $6.7M | 5.31% |
| 6 | MICROSOFT CORP | MSFT | 10,460 | $4.4M | 3.49% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 150,749 | $3.9M | 3.08% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,433 | $3.3M | 2.59% |
| 9 | APPLE INC | AAPL | 10,223 | $2.6M | 2.03% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 34,810 | $2.5M | 1.98% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 72,748 | $1.9M | 1.49% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,746 | $1.8M | 1.40% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,822 | $825,876 | 0.65% |
| 14 | AMAZON COM INC | AMZN | 3,359 | $736,931 | 0.58% |
| 15 | COLGATE PALMOLIVE CO | CL | 5,800 | $527,278 | 0.42% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,382 | $489,036 | 0.39% |
| 17 | ISHARES TR | 464287614 | 1,204 | $483,502 | 0.38% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 18,318 | $479,750 | 0.38% |
| 19 | WALMART INC | WMT | 4,878 | $440,766 | 0.35% |
| 20 | VANGUARD WORLD FD | 921910733 | 4,188 | $439,240 | 0.35% |
| 21 | VANGUARD MUN BD FDS | 922907738 | 4,313 | $428,653 | 0.34% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 454 | $415,904 | 0.33% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,727 | $413,954 | 0.33% |
| 24 | STARBUCKS CORP | SBUX | 4,501 | $410,686 | 0.32% |
| 25 | INTUIT | INTU | 600 | $377,100 | 0.30% |
| 26 | NVIDIA CORPORATION | NVDA | 2,372 | $318,568 | 0.25% |
| 27 | STRYKER CORPORATION | SYK | 825 | $297,041 | 0.24% |
| 28 | ALPHABET INC | GOOG | 1,479 | $281,719 | 0.22% |
| 29 | ISHARES TR | 464287309 | 2,616 | $265,651 | 0.21% |
| 30 | INVESCO QQQ TR | IVZ | 502 | $256,628 | 0.20% |
| 31 | EXPEDITORS INTL WASH INC | 302130109 | 2,314 | $256,322 | 0.20% |
| 32 | ISHARES TR | 464287598 | 1,293 | $239,285 | 0.19% |
| 33 | CHEVRON CORP NEW | CVX | 1,600 | $231,744 | 0.18% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,044 | $229,468 | 0.18% |
| 35 | FIFTH THIRD BANCORP | FITBM | 5,310 | $224,507 | 0.18% |
| 36 | VANGUARD WORLD FD | 921910725 | 3,910 | $221,702 | 0.18% |
| 37 | AMGEN INC | AMGN | 839 | $218,553 | 0.17% |
| 38 | ISHARES TR | 464287655 | 944 | $208,586 | 0.17% |