Gordian Advisors LLC
CIK 0002011856
Annualised vol
1.924852%
Beta
0.094804
HHI
1272.295804
Top-10 weight
84.93926%
VaR 95%
0.178811%
VaR 99%
0.364579%
Max drawdown
2.87452%
Matched value
9.974616%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 10,457 | 10,455 | 0.02% | 3,900,698 |
| AAPL | ADDED | 10,822 | 10,821 | 0.01% | 3,131,322 |
| JNJ | ADDED | 4,359 | 4,356 | 0.07% | 1,107,043 |
| AMZN | UNCHANGED | 4,336 | 4,336 | 0.0% | 1,033,442 |
| GOOGL | ADDED | 2,058 | 1,464 | 40.57% | 729,742 |
| JPM | ADDED | 1,842 | 1,841 | 0.05% | 602,941 |
| WMT | ADDED | 4,947 | 4,942 | 0.1% | 560,332 |
| CL | UNCHANGED | 5,600 | 5,600 | 0.0% | 513,408 |
| SBUX | ADDED | 4,528 | 4,527 | 0.02% | 462,682 |
| CAT | ADDED | 421 | 420 | 0.24% | 448,126 |
| NVDA | REDUCED | 1,712 | 2,210 | -22.53% | 342,487 |
| COST | UNCHANGED | 362 | 362 | 0.0% | 339,030 |
| SIMO | NEW | 1,000 | - | - | 333,330 |
| AMGN | ADDED | 859 | 856 | 0.35% | 310,997 |
| RTX | ADDED | 1,638 | 1,636 | 0.12% | 310,865 |
| LLY | UNCHANGED | 256 | 256 | 0.0% | 307,082 |
| AVGO | REDUCED | 795 | 898 | -11.47% | 300,311 |
| FITB | UNCHANGED | 5,310 | 5,310 | 0.0% | 299,325 |
| CVX | UNCHANGED | 1,600 | 1,600 | 0.0% | 265,216 |
| SYK | UNCHANGED | 825 | 825 | 0.0% | 259,743 |
| MRK | UNCHANGED | 2,005 | 2,005 | 0.0% | 257,671 |
| HD | UNCHANGED | 703 | 703 | 0.0% | 247,812 |
| AMD | NEW | 400 | - | - | 232,364 |
| MU | NEW | 200 | - | - | 230,858 |
| GEV | NEW | 190 | - | - | 223,242 |
| Q | NEW | 1,281 | - | - | 209,200 |
| INTU | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 356 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,659,196 | 20.38 | 451880.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,337,447 | 19.02 | 1098792.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,727,745 | 17.48 | 80337.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,008,185 | 11.18 | 266782.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,316,609 | 5.48 | 108979.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,058,029 | 2.97 | 139995.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,712,720 | 2.77 | 78953.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,900,698 | 2.29 | 10457.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,131,322 | 1.84 | 10822.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,565,414 | 1.51 | 68852.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,200,538 | 1.29 | 29976.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,887,000 | 1.11 | 23877.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,107,043 | 0.65 | 4359.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,033,442 | 0.61 | 4336.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 947,610 | 0.56 | 1265.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 926,722 | 0.55 | 1852.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 870,594 | 0.51 | 1166.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 727,418 | 0.43 | 5501.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 678,438 | 0.4 | 16694.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 602,941 | 0.35 | 1842.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 598,149 | 0.35 | 4817.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 560,332 | 0.33 | 4947.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 522,203 | 0.31 | 709.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 517,446 | 0.3 | 1464.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 513,408 | 0.3 | 5600.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 462,682 | 0.27 | 4528.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 448,126 | 0.26 | 421.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 445,484 | 0.26 | 5410.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 435,467 | 0.26 | 4313.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 382,056 | 0.22 | 800.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 359,844 | 0.21 | 2616.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 342,487 | 0.2 | 1712.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 341,979 | 0.2 | 473.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 340,898 | 0.2 | 7190.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 339,030 | 0.2 | 362.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 337,754 | 0.2 | 6534.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 337,436 | 0.2 | 916.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 333,330 | 0.2 | 1000.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 310,997 | 0.18 | 859.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 310,865 | 0.18 | 1638.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 307,082 | 0.18 | 256.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 300,311 | 0.18 | 795.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 299,325 | 0.18 | 5310.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298,240 | 0.18 | 1061.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 291,734 | 0.17 | 1790.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 285,740 | 0.17 | 5194.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 281,569 | 0.17 | 5814.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 280,688 | 0.17 | 2390.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266,499 | 0.16 | 887.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 265,216 | 0.16 | 1600.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 259,743 | 0.15 | 825.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 257,671 | 0.15 | 2005.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 250,679 | 0.15 | 2358.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 247,812 | 0.15 | 703.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 245,002 | 0.14 | 1792.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242,558 | 0.14 | 1001.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 233,637 | 0.14 | 1828.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,364 | 0.14 | 400.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 232,125 | 0.14 | 3032.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.14 | 200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 227,975 | 0.13 | 610.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 223,242 | 0.13 | 190.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 212,296 | 0.12 | 594.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 209,200 | 0.12 | 1281.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 203,630 | 0.12 | 1373.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 170,024,280 | 65 | 1.924852 | 0.094804 | 2.87452 |
| 2026-03-31 | 2026-04-27 | 150,103,893 | 55 | 1.953227 | 0.09599 | 3.024634 |
| 2025-12-31 | 2026-02-09 | 150,936,941 | 52 | 2.18573 | 0.106735 | 3.221624 |
| 2025-09-30 | 2025-10-31 | 148,825,704 | 49 | 2.164511 | 0.104914 | 3.1094 |
| 2025-03-31 | 2025-04-30 | 125,854,626 | 38 | 1.843238 | 0.088861 | 2.682998 |
| 2024-12-31 | 2025-02-05 | 126,370,050 | 38 | 2.019382 | 0.097104 | 2.846172 |