Filer Name: GORDIAN ADVISORS LLC
CIK: 2011856
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 38
Portfolio Value: $0.13B

Gordian Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BIV US VANGUARD INTERMEDIATE-TERM B 370,515 $28M 21.91% 5.9% -
SCHX US SCHWAB US LARGE-CAP ETF 1,187,451 $28M 21.78% 190.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 76,478 $22M 17.54% 4.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 256,489 $12M 9.71% 6.4% -
VXUS US VANGUARD TOTAL INTL STOCK 113,786 $7M 5.31% 3.4% -
MSFT US MICROSOFT CORP 10,460 $4M 3.49% 0.7% -
SCHA US SCHWAB US SMALL-CAP ETF 150,749 $4M 3.08% 85.6% -
VWO US VANGUARD FTSE EMERGING MARKE 74,433 $3M 2.59% 8.0% -
AAPL US APPLE INC 10,223 $3M 2.03% 2.4% -
BND US VANGUARD TOTAL BOND MARKET 34,810 $3M 1.98% 34.6% -
DFIC US DIMENSIONAL INTERNATIONAL CO 72,748 $2M 1.49% 23.1% -
VCSH US VANGUARD S/T CORP BOND ETF 22,746 $2M 1.40% 5.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 1,822 $1M 0.65% - -
AMZN US AMAZON.COM INC 3,359 $1M 0.58% 2.6% -
CL US COLGATE-PALMOLIVE CO 5,800 $1M 0.42% - -
JNJ US JOHNSON & JOHNSON 3,382 $0M 0.39% 0.1% -
IWF US ISHARES RUSSELL 1000 GROWTH 1,204 $0M 0.38% - -
DFEM US DIMENSIONAL EMERGING MARKETS 18,318 $0M 0.38% 22.2% -
ESGV US VANGUARD ESG US STOCK ETF 4,188 $0M 0.35% 0.0% -
WMT US WALMART INC 4,878 $0M 0.35% - -
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