Gordian Advisors LLC
66 holdingsFiling period: 2026-06-30Current AUM: $170.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 451.9K | $34.7M | $33.4M | 19.58% | +24.7K | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.10M | $32.3M | $32.8M | 19.23% | -4,658 | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 80.3K | $29.7M | $30.0M | 17.56% | +2.9K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 266.8K | $19.0M | $19.1M | 11.19% | +611 | 2026-06-30 |
| 5 | VXUS | VANGUARD STAR FDS | 109.0K | $9.3M | $9.3M | 5.47% | +4.1K | 2026-06-30 |
| 6 | SCHA | SCHWAB STRATEGIC TR | 140.0K | $5.1M | $4.6M | 2.72% | -332 | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 79.0K | $4.7M | $4.7M | 2.74% | +1.2K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $5.2M | 3.05% | +2 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 10.8K | $3.1M | $3.6M | 2.10% | +1 | 2026-06-30 |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 68.9K | $2.6M | $2.7M | 1.55% | -160 | 2026-06-30 |
| 11 | BND | VANGUARD BD INDEX FDS | 30.0K | $2.2M | $2.1M | 1.25% | -544 | 2026-06-30 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 23.9K | $1.9M | $1.9M | 1.09% | +475 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 4.4K | $1.1M | $1.2M | 0.68% | +3 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 4.3K | $1.0M | $1.1M | 0.63% | -- | 2026-06-30 |
| 15 | IVV | ISHARES TR | 1.3K | $947K | $960K | 0.56% | -- | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.9K | $926K | $926K | 0.54% | -- | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 1.2K | $870K | $882K | 0.52% | +1 | 2026-06-30 |
| 18 | ESGV | VANGUARD WORLD FD | 5.5K | $727K | $737K | 0.43% | -- | 2026-06-30 |
| 19 | DFEM | DIMENSIONAL ETF TRUST | 16.7K | $678K | $657K | 0.39% | -600 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 1.8K | $602K | $648K | 0.38% | +1 | 2026-06-30 |
| 21 | IWF | ISHARES TR | 4.8K | $598K | $580K | 0.34% | +3.6K | 2026-06-30 |
| 22 | WMT | WALMART INC | 4.9K | $560K | $534K | 0.31% | +5 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 709 | $522K | $499K | 0.29% | -- | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 1.5K | $517K | $500K | 0.29% | -- | 2026-06-30 |
| 25 | CL | COLGATE PALMOLIVE CO | 5.6K | $513K | $487K | 0.29% | -- | 2026-06-30 |
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