Gordian Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Gordian Advisors LLC reported 27 stock positions worth $103.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 26.3% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 22.9%) and VG Morningstar TS MKT ETF-US (VTI, 16.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 4 and reduced 14. The biggest buy was a new position in Dimensional International (DFIC) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011856
- Portfolio Value
- $103.8M (Q2 2024)
- SEC Filing
- 0002011856-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 27 stocks · $103.8M
| SCHX Schwab US Large-Cap ETF | 26.33% | 425,220 | $27.3M | Reduce -4.4% |
| BIV Vanguard Intermediate-Term B | 22.93% | 317,758 | $23.8M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 16.79% | 65,123 | $17.4M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 11.05% | 232,025 | $11.5M | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 5.65% | 97,260 | $5.9M | Reduce -21.1% |
| SCHA Schwab US Small-Cap ETF | 4.02% | 87,838 | $4.2M | Reduce -7.9% |
| VWO Vanguard Ftse Emerging Marke | 2.72% | 64,420 | $2.8M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.89% | 27,229 | $2.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.76% | 23,603 | $1.8M | Reduce -2.6% |
| DFIC Dimensional International Co. | 1.00% | 39,492 | $1.0M | New |
| MSFT Microsoft Corp. | 0.77% | 1,786 | $798K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 1,890 | $769K | No change |
| AAPL Apple Inc. | 0.67% | 3,300 | $695K | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,204 | $439K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 4,185 | $404K | Add +1.6% |
| WMT Walmart Inc. | 0.32% | 4,875 | $330K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 499 | $273K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 10,014 | $268K | New |
| NVDA Nvidia Corp. | 0.25% | 2,099 | $259K | Reduce -56.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 1,446 | $252K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 1,368 | $251K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.24% | 1,266 | $245K | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 2,616 | $242K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 501 | $240K | Reduce -2.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 3,861 | $221K | Add +2.4% |
| DD Dupont DE Nemours Inc. | 0.20% | 2,563 | $206K | New |
| LLY Eli Lilly & Co. | 0.19% | 223 | $202K | Reduce -23.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.34 |
| VXUS Vanguard Total Intl Stock | Reduce -21.1% | 5.65% | −1.19 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.76 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.9% | 4.02% | −0.30 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.27 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.26 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -56.5% | 0.25% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 11.05% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -23.1% | 0.19% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.23% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 1.76% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.24% | +0.05 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.77% | +0.07 |
| AAPL Apple Inc. | Reduce -3.7% | 0.67% | +0.13 |
| BIV Vanguard Intermediate-Term B | Reduce -3.1% | 22.93% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 2.72% | +0.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.4% | 26.33% | +0.93 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 16.79% | +1.19 |
Portfolio Buys Q1 2024 → Q2 2024
| DFIC Dimensional International Co. | New | 1.00% | +1.00 |
| DFEM Dimensional Emrg MRKT Core | New | 0.26% | +0.26 |
| DD Dupont DE Nemours Inc. | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +0.1% | 0.32% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +1.6% | 0.39% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.24% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.4% | 0.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $170.0M | BIV, SCHX, VTI, VEA, VXUS |
| Q1 2026 | 55 | $150.1M | BIV, SCHX, VTI, VEA, VXUS |
| Q4 2025 | 52 | $150.9M | BIV, SCHX, VTI, VEA, VXUS |
| Q3 2025 | 49 | $148.8M | BIV, SCHX, VTI, VEA, VXUS |
| Q2 2025 | 46 | $139.7M | BIV, SCHX, VTI, VEA, VXUS |
| Q1 2025 | 38 | $125.9M | BIV, SCHX, VTI, VEA, VXUS |
| Q4 2024 | 38 | $126.4M | BIV, SCHX, VTI, VEA, VXUS |
| Q3 2024 | 40 | $125.4M | SCHX, BIV, VTI, VEA, VXUS |
| Q2 2024 | 27 | $103.8M | SCHX, BIV, VTI, VEA, VXUS |
| Q1 2024 | 29 | $108.6M | SCHX, BIV, VTI, VEA, VXUS |