Gordian Advisors LLC
56 holdingsFiling period: 2026-03-31Current AUM: $164.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 427.1K | $33.0M | $32.3M | 19.62% | +13.0K | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.10M | $28.3M | $32.5M | 19.76% | -5,296 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 77.4K | $24.8M | $28.5M | 17.34% | +1.5K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 266.2K | $17.1M | $18.8M | 11.43% | -2,551 | 2026-03-31 |
| 5 | VXUS | VANGUARD STAR FDS | 104.8K | $8.1M | $8.9M | 5.39% | -364 | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 77.8K | $4.2M | $4.6M | 2.78% | -368 | 2026-03-31 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 140.3K | $4.1M | $4.7M | 2.86% | -438 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $4.9M | 2.95% | -13 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 10.8K | $2.7M | $3.3M | 2.03% | +1 | 2026-03-31 |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 69.0K | $2.5M | $2.6M | 1.60% | -1,421 | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 30.5K | $2.2M | $2.2M | 1.34% | -373 | 2026-03-31 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 23.4K | $1.9M | $1.8M | 1.12% | +245 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 4.4K | $1.1M | $1.1M | 0.68% | +58 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 4.3K | $903K | $1.2M | 0.72% | -216 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.9K | $887K | $887K | 0.54% | -- | 2026-03-31 |
| 16 | IVV | ISHARES TR | 1.3K | $826K | $949K | 0.58% | +932 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 1.2K | $757K | $870K | 0.53% | +15 | 2026-03-31 |
| 18 | ESGV | VANGUARD WORLD FD | 5.5K | $617K | $726K | 0.44% | +886 | 2026-03-31 |
| 19 | WMT | WALMART INC | 4.9K | $614K | $549K | 0.33% | +2 | 2026-03-31 |
| 20 | DFEM | DIMENSIONAL ETF TRUST | 17.3K | $597K | $651K | 0.40% | +785 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 1.8K | $541K | $647K | 0.39% | -- | 2026-03-31 |
| 22 | IWF | ISHARES TR | 1.2K | $513K | $569K | 0.35% | -- | 2026-03-31 |
| 23 | CL | COLGATE PALMOLIVE CO | 5.6K | $477K | $511K | 0.31% | -- | 2026-03-31 |
| 24 | VTEI | VANGUARD MUN BD FDS | 4.3K | $431K | $428K | 0.26% | -- | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 1.5K | $420K | $522K | 0.32% | -17 | 2026-03-31 |
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