Institutional Manager · CIK 0002011856
Gordian Advisors LLC
TUCSON, AZ · File #028-23767
Latest AUM
$150.9M
Positions
52
Top-10 Concentration
87.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $148.8M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $139.7M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $103.8M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $108.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 414,180 | $32.3M | 21.43% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,108,746 | $29.8M | 19.82% |
| 3 | VANGUARD INDEX FDS | 922908769 | 75,944 | $25.5M | 16.92% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,722 | $16.8M | 11.15% |
| 5 | VANGUARD STAR FDS | 921909768 | 105,201 | $7.9M | 5.27% |
| 6 | MICROSOFT CORP | MSFT | 10,468 | $5.1M | 3.36% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,123 | $4.2M | 2.79% |
| 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 | 1.23% |
| 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 | 0.37% |