13F HOLDINGS REPORT
Gordian Advisors LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002011856-25-000003
Total Value
$125.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 380,584 | $29.1M | 23.15% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,185,982 | $26.2M | 20.81% |
| 3 | VANGUARD INDEX FDS | 922908769 | 75,222 | $20.7M | 16.43% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 265,333 | $13.5M | 10.72% |
| 5 | VANGUARD STAR FDS | 921909768 | 108,353 | $6.7M | 5.35% |
| 6 | MICROSOFT CORP | MSFT | 10,462 | $3.9M | 3.12% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 148,881 | $3.5M | 2.77% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,984 | $3.4M | 2.70% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 32,410 | $2.4M | 1.89% |
| 10 | APPLE INC | AAPL | 10,156 | $2.3M | 1.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 76,969 | $2.1M | 1.70% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,738 | $1.8M | 1.43% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,831 | $975,154 | 0.77% |
| 14 | AMAZON COM INC | AMZN | 3,359 | $639,083 | 0.51% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,123 | $628,195 | 0.50% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,386 | $561,458 | 0.45% |
| 17 | COLGATE PALMOLIVE CO | CL | 5,800 | $543,460 | 0.43% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 18,373 | $486,154 | 0.39% |
| 19 | STARBUCKS CORP | SBUX | 4,501 | $441,496 | 0.35% |
| 20 | ISHARES TR | 464287614 | 1,204 | $434,752 | 0.35% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 454 | $429,433 | 0.34% |
| 22 | WALMART INC | WMT | 4,881 | $428,501 | 0.34% |
| 23 | VANGUARD MUN BD FDS | 922907738 | 4,313 | $426,194 | 0.34% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,727 | $423,607 | 0.34% |
| 25 | VANGUARD WORLD FD | 921910733 | 4,189 | $410,311 | 0.33% |
| 26 | INTUIT | INTU | 600 | $368,394 | 0.29% |
| 27 | STRYKER CORPORATION | SYK | 825 | $307,106 | 0.24% |
| 28 | INVESCO QQQ TR | IVZ | 628 | $294,473 | 0.23% |
| 29 | CHEVRON CORP NEW | CVX | 1,600 | $267,664 | 0.21% |
| 30 | AMGEN INC | AMGN | 842 | $262,243 | 0.21% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,047 | $260,260 | 0.21% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 2,145 | $257,936 | 0.20% |
| 33 | NVIDIA CORPORATION | NVDA | 2,372 | $257,103 | 0.20% |
| 34 | ISHARES TR | 464287598 | 1,293 | $243,202 | 0.19% |
| 35 | ISHARES TR | 464287309 | 2,616 | $242,887 | 0.19% |
| 36 | ALPHABET INC | GOOG | 1,480 | $231,190 | 0.18% |
| 37 | VANGUARD WORLD FD | 921910725 | 3,910 | $230,617 | 0.18% |
| 38 | FIFTH THIRD BANCORP | FITBM | 5,310 | $208,152 | 0.17% |