13F HOLDINGS REPORT
Gordian Advisors LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002011856-25-000004
Total Value
$139.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 389,565 | $30.1M | 21.56% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,154,264 | $28.2M | 20.19% |
| 3 | VANGUARD INDEX FDS | 922908769 | 77,813 | $23.6M | 16.92% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 277,715 | $15.8M | 11.33% |
| 5 | VANGUARD STAR FDS | 921909768 | 107,136 | $7.4M | 5.30% |
| 6 | MICROSOFT CORP | MSFT | 10,464 | $5.2M | 3.72% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,065 | $3.9M | 2.76% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 141,882 | $3.6M | 2.57% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 30,893 | $2.3M | 1.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 72,357 | $2.2M | 1.61% |
| 11 | APPLE INC | AAPL | 10,698 | $2.2M | 1.57% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,560 | $1.8M | 1.28% |
| 13 | AMAZON COM INC | AMZN | 4,552 | $998,663 | 0.71% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,852 | $899,646 | 0.64% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,150 | $710,528 | 0.51% |
| 16 | JOHNSON & JOHNSON | JNJ | 4,390 | $670,590 | 0.48% |
| 17 | COLGATE PALMOLIVE CO | CL | 5,800 | $527,220 | 0.38% |
| 18 | ISHARES TR | 464287614 | 1,204 | $511,194 | 0.37% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 1,727 | $500,644 | 0.36% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 16,502 | $489,773 | 0.35% |
| 21 | WALMART INC | WMT | 4,937 | $482,755 | 0.35% |
| 22 | VANGUARD WORLD FD | 921910733 | 4,378 | $480,040 | 0.34% |
| 23 | INTUIT | INTU | 600 | $472,578 | 0.34% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 468 | $463,697 | 0.33% |
| 25 | VANGUARD MUN BD FDS | 922907738 | 4,313 | $425,073 | 0.30% |
| 26 | STARBUCKS CORP | SBUX | 4,526 | $414,689 | 0.30% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 9,495 | $402,216 | 0.29% |
| 28 | INVESCO QQQ TR | IVZ | 710 | $391,910 | 0.28% |
| 29 | NVIDIA CORPORATION | NVDA | 2,380 | $376,066 | 0.27% |
| 30 | STRYKER CORPORATION | SYK | 825 | $326,395 | 0.23% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,049 | $309,334 | 0.22% |
| 32 | ISHARES TR | 464287309 | 2,616 | $288,074 | 0.21% |
| 33 | VANGUARD WORLD FD | 921910725 | 4,160 | $272,496 | 0.19% |
| 34 | ALPHABET INC | GOOG | 1,480 | $262,591 | 0.19% |
| 35 | HOME DEPOT INC | HD | 702 | $257,419 | 0.18% |
| 36 | ISHARES TR | 464287598 | 1,293 | $251,047 | 0.18% |
| 37 | RTX CORPORATION | RTX | 1,629 | $237,937 | 0.17% |
| 38 | AMGEN INC | AMGN | 845 | $236,027 | 0.17% |
| 39 | CHEVRON CORP NEW | CVX | 1,600 | $229,104 | 0.16% |
| 40 | BROADCOM INC | AVGO | 795 | $219,142 | 0.16% |
| 41 | FIFTH THIRD BANCORP | FITBM | 5,310 | $218,400 | 0.16% |
| 42 | GE AEROSPACE | 369604301 | 812 | $209,001 | 0.15% |
| 43 | ISHARES TR | 46435U549 | 4,370 | $207,738 | 0.15% |
| 44 | ISHARES TR | 464287200 | 332 | $206,100 | 0.15% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 1,790 | $204,508 | 0.15% |
| 46 | ISHARES TR | 464287655 | 927 | $200,037 | 0.14% |