Gordian Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Gordian Advisors LLC reported 38 stock positions worth $126.4 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 21.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 21.8%) and VG Morningstar TS MKT ETF-US (VTI, 17.5%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 21 and reduced 5. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002011856
- Portfolio Value
- $126.4M (Q4 2024)
- SEC Filing
- 0002011856-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 38 stocks · $126.4M
| BIV Vanguard Intermediate-Term B | 21.91% | 370,515 | $27.7M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 21.78% | 1,187,451 | $27.5M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 17.54% | 76,478 | $22.2M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 9.71% | 256,489 | $12.3M | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 5.31% | 113,786 | $6.7M | Add +3.4% |
| MSFT Microsoft Corp. | 3.49% | 10,460 | $4.4M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 3.08% | 150,749 | $3.9M | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 2.59% | 74,433 | $3.3M | Add +8.1% |
| AAPL Apple Inc. | 2.03% | 10,223 | $2.6M | Add +2.4% |
| BND Vanguard Total Bond Market | 1.98% | 34,810 | $2.5M | Add +34.6% |
| DFIC Dimensional International Co. | 1.49% | 72,748 | $1.9M | Add +23.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.40% | 22,746 | $1.8M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,822 | $826K | No change |
| AMZN Amazon.com Inc. | 0.58% | 3,359 | $737K | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.42% | 5,800 | $527K | No change |
| JNJ Johnson & Johnson | 0.39% | 3,382 | $489K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,204 | $484K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 18,318 | $480K | Add +22.2% |
| WMT Walmart Inc. | 0.35% | 4,878 | $441K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 4,188 | $439K | Add +0.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.34% | 4,313 | $429K | New |
| COST Costco Wholesale Corp. | 0.33% | 454 | $416K | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,727 | $414K | Reduce -4.2% |
| SBUX Starbucks Corp. | 0.33% | 4,501 | $411K | Add +0.0% |
| INTU Intuit Inc. | 0.30% | 600 | $377K | No change |
| NVDA Nvidia Corp. | 0.25% | 2,372 | $319K | Add +5.0% |
| SYK Stryker Corp. | 0.24% | 825 | $297K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 1,479 | $282K | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,616 | $266K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 502 | $257K | Add +0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 2,314 | $256K | Reduce -16.6% |
| IWD iShares Russell 1000 Value E | 0.19% | 1,293 | $239K | Reduce -10.6% |
| CVX Chevron Corp. | 0.18% | 1,600 | $232K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,044 | $229K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.18% | 5,310 | $225K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 3,910 | $222K | Add +0.7% |
| AMGN Amgen Inc. | 0.17% | 839 | $219K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 944 | $209K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 21.78% | −0.37 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.2% | 3.08% | −0.25 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.23 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.18 |
| EXPD Expeditors Intl Wash Inc. | Reduce -16.6% | 0.20% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -10.6% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.33% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 17.54% | +0.98 |
| BND Vanguard Total Bond Market | Add +34.6% | 1.98% | +0.43 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +2.4% | 2.03% | +0.17 |
| DFIC Dimensional International Co. | Add +23.1% | 1.49% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.58% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +5.9% | 21.91% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +22.2% | 0.38% | +0.04 |
| NVDA Nvidia Corp. | Add +5.0% | 0.25% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.0% | 1.40% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.1% | 0.33% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.35% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.18% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 0.18% | −0.01 |
| SBUX Starbucks Corp. | Add +0.0% | 0.33% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 2.59% | −0.04 |
| AMGN Amgen Inc. | Add +0.5% | 0.17% | −0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.39% | −0.05 |
| MSFT Microsoft Corp. | Add +0.7% | 3.49% | −0.08 |
| VXUS Vanguard Total Intl Stock | Add +3.4% | 5.31% | −0.38 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 9.71% | −0.45 |
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 |