Gordian Advisors LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | $34.7M | 451,880 | -1.58pp | 11q | +5.8%+$1.9M | |
| SCHWAB STRATEGIC TR | SCHX | $32.3M | 1,098,792 | +0.17pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $29.7M | 80,337 | +0.94pp | 11q | +3.8%+$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $19.0M | 266,782 | -0.18pp | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $9.3M | 108,979 | +0.09pp | 11q | +4.0%+$354.1K | |
| SCHWAB STRATEGIC TR | SCHA | $5.1M | 139,995 | +0.26pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.7M | 78,953 | -0.03pp | 11q | +1.5%+$71.5K | |
| MICROSOFT CORP | MSFT | $3.9M | 10,457 | -0.28pp | 11q | HELD | |
| APPLE INC | AAPL | $3.1M | 10,822 | +0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $2.6M | 68,852 | -0.12pp | 9q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.2M | 29,976 | -0.20pp | 11q | -1.8%-$39.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 23,877 | -0.13pp | 11q | +2.0%+$37.5K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,359 | -0.06pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $1.0M | 4,336 | +0.01pp | 10q | HELD | |
| ISHARES TR | IVV | $947.6K | 1,265 | +0.01pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $926.7K | 1,852 | -0.05pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $870.6K | 1,166 | +0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | ESGV | $727.4K | 5,501 | +0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $678.4K | 16,694 | flat | 9q | -3.5%-$24.4K | |
| JPMORGAN CHASE & CO | JPM | $602.9K | 1,842 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWF | $598.1K | 4,817 | +0.01pp | 11q | +300.1%+$448.6K | |
| WALMART INC | WMT | $560.3K | 4,947 | -0.08pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $522.2K | 709 | +0.03pp | 10q | HELD | |
| ALPHABET INC | GOOG | $517.4K | 1,464 | +0.02pp | 10q | HELD | |
| COLGATE PALMOLIVE CO | CL | $513.4K | 5,600 | -0.02pp | 8q | HELD | |
| STARBUCKS CORP | SBUX | $462.7K | 4,528 | flat | 8q | HELD | |
| CATERPILLAR INC | CAT | $448.1K | 421 | +0.07pp | 3q | HELD | |
| VANGUARD WORLD FD | VSGX | $445.5K | 5,410 | flat | 10q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $435.5K | 4,313 | -0.03pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $382.1K | 800 | +0.04pp | 4q | HELD | |
| ISHARES TR | IVW | $359.8K | 2,616 | +0.01pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $342.5K | 1,712 | -0.06pp | 11q | -22.5%-$99.6K | |
| APPLIED MATLS INC | AMAT | $342.0K | 473 | - | new | NEW | |
| ISHARES TR | EAGG | $340.9K | 7,190 | -0.03pp | 5q | +0.9%+$3.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $339.0K | 362 | -0.04pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $337.8K | 6,534 | flat | 5q | HELD | |
| SPDR GOLD TR | GLD | $337.4K | 916 | -0.06pp | 2q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $333.3K | 1,000 | - | new | NEW | |
| AMGEN INC | AMGN | $311.0K | 859 | -0.02pp | 8q | HELD | |
| RTX CORPORATION | RTX | $310.9K | 1,638 | -0.03pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $307.1K | 256 | +0.02pp | 3q | HELD | |
| BROADCOM INC | AVGO | $300.3K | 795 | -0.01pp | 5q | -11.5%-$38.9K | |
| FIFTH THIRD BANCORP | FITB | $299.3K | 5,310 | +0.01pp | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $298.2K | 1,061 | flat | 8q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $291.7K | 1,790 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $285.7K | 5,194 | flat | 2q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $281.6K | 5,814 | -0.02pp | 2q | +0.7%+$2.0K | |
| CISCO SYS INC | CSCO | $280.7K | 2,390 | - | new | NEW | |
| ISHARES TR | IWM | $266.5K | 887 | +0.01pp | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $265.2K | 1,600 | -0.06pp | 8q | HELD | |
| STRYKER CORPORATION | SYK | $259.7K | 825 | -0.03pp | 8q | HELD | |
| MERCK & CO INC | MRK | $257.7K | 2,005 | -0.01pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $250.7K | 2,358 | - | new | NEW | |
| HOME DEPOT INC | HD | $247.8K | 703 | -0.01pp | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $245.0K | 1,792 | -0.06pp | 4q | -1.1%-$2.7K | |
| ISHARES TR | IWD | $242.6K | 1,001 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $233.6K | 1,828 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $232.4K | 400 | - | new | NEW | |
| ISHARES TR | EFV | $232.1K | 3,032 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $230.9K | 200 | - | new | NEW | |
| GE AEROSPACE | GE | $228.0K | 610 | -0.01pp | 5q | -18.1%-$50.5K | |
| GE VERNOVA INC | GEV | $223.2K | 190 | - | new | NEW | |
| ALPHABET INC | GOOGL | $212.3K | 594 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $209.2K | 1,281 | - | new | NEW | |
| ISHARES TR | IJR | $203.6K | 1,373 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $4.6M | 2.7% |
| Computer Hardware | $3.7M | 2.2% |
| Semiconductors & Electronics | $2.8M | 1.7% |
| Retail & Consumer | $2.6M | 1.6% |
| Other sectors | $7.6M | 4.5% |
| Not classified | $148.6M | 87.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $170.0M | 65 | 12 | 8 | 6 | 2 | 84.9% | 35 |
| Q1 2026 | $150.1M | 55 | 4 | 11 | 6 | 1 | 85.7% | 27 |
| Q4 2025 | $150.9M | 52 | 4 | 7 | 11 | 1 | 86.7% | 40 |
| Q3 2025 | $148.8M | 49 | 3 | 7 | 3 | 0 | 87.3% | 31 |
| Q2 2025 | $139.7M | 46 | 8 | 15 | 8 | 0 | 87.6% | 25 |
| Q1 2025 | $125.9M | 38 | 1 | 5 | 6 | 1 | 88.7% | 30 |
| Q4 2024 | $126.4M | 38 | 1 | 17 | 3 | 3 | 89.4% | 36 |
| Q3 2024 | $125.4M | 40 | 14 | 13 | 5 | 1 | 89.3% | 30 |
| Q2 2024 | $103.8M | 27 | 3 | 4 | 12 | 5 | 94.1% | 38 |
| Q1 2024 | $108.6M | 29 | 7 | 7 | 8 | 2 | 93.4% | 24 |
| Q4 2023 | $101.4M | 24 | 0 | 0 | 0 | 0 | 94.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.