Gordian Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Gordian Advisors LLC reported 40 stock positions worth $125.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.1% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 21.9%) and VG Morningstar TS MKT ETF-US (VTI, 16.6%). Compared with Q2 2024, it opened 14 new positions, sold out of 1, added to 16 and reduced 5. The biggest buy was Microsoft (MSFT, shares +482%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011856
- Portfolio Value
- $125.4M (Q3 2024)
- SEC Filing
- 0002011856-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 40 stocks · $125.4M
| SCHX Schwab US Large-Cap ETF | 22.15% | 409,274 | $27.8M | Reduce -3.8% |
| BIV Vanguard Intermediate-Term B | 21.87% | 349,826 | $27.4M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 16.56% | 73,343 | $20.8M | Add +12.6% |
| VEA Vanguard Ftse Developed ETF | 10.15% | 241,053 | $12.7M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 5.68% | 110,050 | $7.1M | Add +13.2% |
| MSFT Microsoft Corp. | 3.57% | 10,388 | $4.5M | Add +481.6% |
| SCHA Schwab US Small-Cap ETF | 3.34% | 81,207 | $4.2M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 2.63% | 68,888 | $3.3M | Add +6.9% |
| AAPL Apple Inc. | 1.86% | 9,986 | $2.3M | Add +202.6% |
| BND Vanguard Total Bond Market | 1.55% | 25,856 | $1.9M | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.37% | 21,666 | $1.7M | Reduce -8.2% |
| DFIC Dimensional International Co. | 1.33% | 59,113 | $1.7M | Add +49.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,822 | $839K | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.49% | 3,273 | $610K | Add +158.5% |
| CL Colgate-Palmolive Co. | 0.48% | 5,800 | $602K | New |
| JNJ Johnson & Johnson | 0.44% | 3,377 | $547K | New |
| IWF iShares Russell 1000 Growth | 0.36% | 1,204 | $452K | No change |
| SBUX Starbucks Corp. | 0.35% | 4,500 | $439K | New |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 4,186 | $426K | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 14,990 | $422K | Add +49.7% |
| WMT Walmart Inc. | 0.31% | 4,878 | $394K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.31% | 432 | $383K | New |
| JPM JPMorgan Chase & Co. | 0.30% | 1,802 | $380K | New |
| INTU Intuit Inc. | 0.30% | 600 | $373K | New |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 2,775 | $365K | New |
| SYK Stryker Corp. | 0.24% | 825 | $298K | New |
| IVV iShares Core S&P 500 ETF | 0.23% | 500 | $288K | Add +0.2% |
| NVDA Nvidia Corp. | 0.22% | 2,260 | $274K | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.22% | 1,446 | $274K | No change |
| AMGN Amgen Inc. | 0.21% | 835 | $269K | New |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,616 | $251K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,479 | $247K | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 501 | $245K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 3,882 | $239K | Add +0.5% |
| CVX Chevron Corp. | 0.19% | 1,600 | $236K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,041 | $230K | New |
| DD Dupont DE Nemours Inc. | 0.18% | 2,563 | $228K | No change |
| FITB Fifth Third Bancorp | 0.18% | 5,310 | $227K | New |
| MRK Merck & Co. Inc. | 0.18% | 2,000 | $227K | New |
| IWM iShares Russell 2000 ETF | 0.17% | 944 | $209K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 22.15% | −4.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.5% | 3.34% | −0.68 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.2% | 1.37% | −0.39 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 1.55% | −0.34 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.67% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +481.6% | 3.57% | +2.80 |
| AAPL Apple Inc. | Add +202.6% | 1.86% | +1.19 |
| CL Colgate-Palmolive Co. | New | 0.48% | +0.48 |
| JNJ Johnson & Johnson | New | 0.44% | +0.44 |
| SBUX Starbucks Corp. | New | 0.35% | +0.35 |
| DFIC Dimensional International Co. | Add +49.7% | 1.33% | +0.33 |
| COST Costco Wholesale Corp. | New | 0.31% | +0.31 |
| JPM JPMorgan Chase & Co. | New | 0.30% | +0.30 |
| INTU Intuit Inc. | New | 0.30% | +0.30 |
| EXPD Expeditors Intl Wash Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +158.5% | 0.49% | +0.25 |
| SYK Stryker Corp. | New | 0.24% | +0.24 |
| AMGN Amgen Inc. | New | 0.21% | +0.21 |
| CVX Chevron Corp. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| FITB Fifth Third Bancorp | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | New | 0.17% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +49.7% | 0.34% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +13.2% | 5.68% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.31% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.5% | 0.19% | −0.02 |
| NVDA Nvidia Corp. | Add +7.7% | 0.22% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.23% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 0.20% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.34% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +6.9% | 2.63% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.6% | 16.56% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Add +3.9% | 10.15% | −0.90 |
| BIV Vanguard Intermediate-Term B | Add +10.1% | 21.87% | −1.07 |
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 |