Portfolio (Quarterly)
Guide ↗
Gordian Advisors LLC
· CIK 0002011856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 451,880.0 | $34.7M | 20.39% | NEW | — | $76.70 | -1.7% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,098,792.0 | $32.3M | 19.02% | NEW | — | $29.43 | +3.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 80,337.0 | $29.7M | 17.48% | NEW | — | $370.04 | +2.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 266,782.0 | $19.0M | 11.18% | NEW | — | $71.25 | +2.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 108,979.0 | $9.3M | 5.48% | NEW | — | $85.49 | +2.4% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 139,995.0 | $5.1M | 2.98% | NEW | — | $36.13 | -5.2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,953.0 | $4.7M | 2.77% | NEW | — | $59.69 | +1.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,457.0 | $3.9M | 2.29% | NEW | — | $373.02 | +37.7% |
| 9 | AAPL | APPLE INC | Technology | 10,822.0 | $3.1M | 1.84% | NEW | — | $289.35 | +10.5% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 68,852.0 | $2.6M | 1.51% | NEW | — | $37.26 | +5.3% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 29,976.0 | $2.2M | 1.29% | NEW | — | $73.41 | -1.5% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,877.0 | $1.9M | 1.11% | NEW | — | $79.03 | -0.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,359.0 | $1.1M | 0.65% | NEW | — | $253.97 | +5.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,336.0 | $1.0M | 0.61% | NEW | — | $238.34 | +11.8% |
| 15 | IVV | ISHARES TR | — | 1,265.0 | $948K | 0.56% | NEW | — | $749.10 | +3.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,852.0 | $927K | 0.55% | NEW | — | $500.39 | — |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,166.0 | $871K | 0.51% | NEW | — | $746.65 | +3.0% |
| 18 | ESGV | VANGUARD WORLD FD | — | 5,501.0 | $727K | 0.43% | NEW | — | $132.23 | +3.3% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 16,694.0 | $678K | 0.40% | NEW | — | $40.64 | -0.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,842.0 | $603K | 0.35% | NEW | — | $327.33 | +9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.3%
Financial Services
13.0%
Healthcare
11.1%
Consumer Cyclical
8.6%
Consumer Defensive
7.0%
Industrials
6.3%
Energy
2.5%
Utilities
1.1%
Communication Services
1.0%