13F HOLDINGS REPORT
Gordian Advisors LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002011856-26-000001
Total Value
$150.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 414,180 | $32.3M | 21.37% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,108,746 | $29.8M | 19.77% |
| 3 | VANGUARD INDEX FDS | 922908769 | 75,944 | $25.5M | 16.87% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,722 | $16.8M | 11.12% |
| 5 | VANGUARD STAR FDS | 921909768 | 105,201 | $7.9M | 5.26% |
| 6 | MICROSOFT CORP | MSFT | 10,468 | $5.1M | 3.35% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,123 | $4.2M | 2.78% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 140,765 | $4.0M | 2.66% |
| 9 | APPLE INC | AAPL | 10,820 | $2.9M | 1.95% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 70,433 | $2.4M | 1.61% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 30,893 | $2.3M | 1.52% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,157 | $1.8M | 1.22% |
| 13 | AMAZON COM INC | AMZN | 4,552 | $1.1M | 0.70% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,852 | $930,908 | 0.62% |
| 15 | JOHNSON & JOHNSON | JNJ | 4,298 | $889,419 | 0.59% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,150 | $784,208 | 0.52% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 1,841 | $593,173 | 0.39% |
| 18 | ISHARES TR | 464287614 | 1,204 | $569,918 | 0.38% |
| 19 | VANGUARD WORLD FD | 921910733 | 4,615 | $558,246 | 0.37% |
| 20 | WALMART INC | WMT | 4,940 | $550,366 | 0.36% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 16,509 | $546,102 | 0.36% |
| 22 | ALPHABET INC | GOOG | 1,481 | $464,719 | 0.31% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 9,503 | $444,748 | 0.29% |
| 24 | COLGATE PALMOLIVE CO | CL | 5,600 | $442,512 | 0.29% |
| 25 | INVESCO QQQ TR | IVZ | 709 | $435,510 | 0.29% |
| 26 | VANGUARD MUN BD FDS | 922907738 | 4,313 | $434,863 | 0.29% |
| 27 | INTUIT | INTU | 600 | $397,452 | 0.26% |
| 28 | NVIDIA CORPORATION | NVDA | 2,080 | $388,006 | 0.26% |
| 29 | STARBUCKS CORP | SBUX | 4,527 | $381,196 | 0.25% |
| 30 | VANGUARD WORLD FD | 921910725 | 4,635 | $331,980 | 0.22% |
| 31 | ISHARES TR | 464287309 | 2,616 | $322,507 | 0.21% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,055 | $312,424 | 0.21% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $312,398 | 0.21% |
| 34 | BROADCOM INC | AVGO | 898 | $310,865 | 0.21% |
| 35 | RTX CORPORATION | RTX | 1,634 | $299,702 | 0.20% |
| 36 | STRYKER CORPORATION | SYK | 825 | $289,963 | 0.19% |
| 37 | ISHARES TR | 46435U549 | 5,989 | $286,568 | 0.19% |
| 38 | AMGEN INC | AMGN | 852 | $279,026 | 0.18% |
| 39 | ELI LILLY & CO | LLY | 255 | $274,344 | 0.18% |
| 40 | EXPEDITORS INTL WASH INC | 302130109 | 1,790 | $266,728 | 0.18% |
| 41 | FIFTH THIRD BANCORP | FITBM | 5,310 | $248,561 | 0.16% |
| 42 | CHEVRON CORP NEW | CVX | 1,600 | $243,856 | 0.16% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 800 | $243,112 | 0.16% |
| 44 | HOME DEPOT INC | HD | 702 | $241,680 | 0.16% |
| 45 | CATERPILLAR INC | CAT | 419 | $240,164 | 0.16% |
| 46 | GE AEROSPACE | 369604301 | 745 | $229,482 | 0.15% |
| 47 | ISHARES TR | 464287200 | 333 | $228,262 | 0.15% |
| 48 | ISHARES TR | 464287655 | 887 | $218,344 | 0.14% |
| 49 | EXXON MOBIL CORP | XOM | 1,812 | $218,056 | 0.14% |
| 50 | MERCK & CO INC | MRK | 2,005 | $211,070 | 0.14% |
| 51 | ISHARES TR | 464287598 | 1,001 | $210,451 | 0.14% |
| 52 | ALPHABET INC | GOOG | 649 | $203,073 | 0.13% |