13F HOLDINGS REPORT
Gordian Advisors LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002011856-25-000005
Total Value
$148.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 397,115 | $31.0M | 20.84% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,152,004 | $30.3M | 20.39% |
| 3 | VANGUARD INDEX FDS | 922908769 | 77,641 | $25.5M | 17.12% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 276,537 | $16.6M | 11.13% |
| 5 | VANGUARD STAR FDS | 921909768 | 107,149 | $7.9M | 5.29% |
| 6 | MICROSOFT CORP | MSFT | 10,466 | $5.4M | 3.64% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,483 | $4.3M | 2.86% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 141,061 | $3.9M | 2.64% |
| 9 | APPLE INC | AAPL | 10,819 | $2.8M | 1.85% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 70,097 | $2.3M | 1.54% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 30,893 | $2.3M | 1.54% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,899 | $1.8M | 1.23% |
| 13 | AMAZON COM INC | AMZN | 4,552 | $999,483 | 0.67% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,852 | $931,074 | 0.63% |
| 15 | JOHNSON & JOHNSON | JNJ | 4,394 | $814,771 | 0.55% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,150 | $766,107 | 0.51% |
| 17 | ISHARES TR | 464287614 | 1,204 | $563,966 | 0.38% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,727 | $544,714 | 0.37% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 16,613 | $532,785 | 0.36% |
| 20 | VANGUARD WORLD FD | 921910733 | 4,380 | $518,728 | 0.35% |
| 21 | WALMART INC | WMT | 4,940 | $509,117 | 0.34% |
| 22 | NVIDIA CORPORATION | NVDA | 2,480 | $462,788 | 0.31% |
| 23 | COLGATE PALMOLIVE CO | CL | 5,600 | $447,664 | 0.30% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 9,499 | $434,685 | 0.29% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 469 | $433,773 | 0.29% |
| 26 | VANGUARD MUN BD FDS | 922907738 | 4,313 | $432,707 | 0.29% |
| 27 | INVESCO QQQ TR | IVZ | 710 | $426,019 | 0.29% |
| 28 | INTUIT | INTU | 600 | $409,746 | 0.28% |
| 29 | STARBUCKS CORP | SBUX | 4,526 | $382,916 | 0.26% |
| 30 | ALPHABET INC | GOOG | 1,481 | $360,614 | 0.24% |
| 31 | ISHARES TR | 464287309 | 2,616 | $315,861 | 0.21% |
| 32 | STRYKER CORPORATION | SYK | 825 | $304,978 | 0.20% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,052 | $296,914 | 0.20% |
| 34 | VANGUARD WORLD FD | 921910725 | 4,161 | $288,624 | 0.19% |
| 35 | HOME DEPOT INC | HD | 702 | $284,532 | 0.19% |
| 36 | RTX CORPORATION | RTX | 1,632 | $273,071 | 0.18% |
| 37 | ISHARES TR | 464287598 | 1,293 | $263,145 | 0.18% |
| 38 | BROADCOM INC | AVGO | 795 | $262,278 | 0.18% |
| 39 | CHEVRON CORP NEW | CVX | 1,600 | $248,464 | 0.17% |
| 40 | GE AEROSPACE | 369604301 | 812 | $244,266 | 0.16% |
| 41 | AMGEN INC | AMGN | 849 | $239,623 | 0.16% |
| 42 | FIFTH THIRD BANCORP | FITBM | 5,310 | $236,561 | 0.16% |
| 43 | ORACLE CORP | ORCL-PD | 800 | $224,992 | 0.15% |
| 44 | ISHARES TR | 464287655 | 927 | $224,297 | 0.15% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 800 | $223,432 | 0.15% |
| 46 | ISHARES TR | 464287200 | 333 | $222,570 | 0.15% |
| 47 | EXPEDITORS INTL WASH INC | 302130109 | 1,790 | $219,436 | 0.15% |
| 48 | ISHARES TR | 46435U549 | 4,413 | $211,971 | 0.14% |
| 49 | EXXON MOBIL CORP | XOM | 1,812 | $204,303 | 0.14% |