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Gordian Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,869,877
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $34,255,568
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $32,640,943
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $30,209,118
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $18,917,635
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $9,164,255
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $4,726,162
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $4,541,324
- APPLE INC · COM · 037833100 · shares: $3,604,089
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $2,580,952
- MICROSOFT CORP · COM · 594918104 · shares: $2,168,508
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 470,156 shares | $34,255,568 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,088,031 shares | $32,640,943 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 80,721 shares | $30,209,118 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 267,917 shares | $18,917,635 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 107,866 shares | $9,164,255 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 79,686 shares | $4,726,162 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 139,176 shares | $4,541,324 |
| APPLE INC | COM | 037833100 | — | 10,822 shares | $3,604,089 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 68,624 shares | $2,580,952 |
| MICROSOFT CORP | COM | 594918104 | — | 4,228 shares | $2,168,508 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 29,976 shares | $2,102,816 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 24,813 shares | $1,916,772 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,266 shares | $1,735,373 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,490 shares | $1,136,047 |
| AMAZON COM INC | COM | 023135106 | — | 4,336 shares | $1,080,314 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,675 shares | $972,861 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,852 shares | $922,203 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,509 shares | $746,581 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,418 shares | $678,662 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 16,561 shares | $657,820 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,842 shares | $609,551 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 709 shares | $524,714 |
| WALMART INC | COM | 931142103 | — | 5,046 shares | $524,414 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 5,288 shares | $504,179 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,465 shares | $499,100 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,420 shares | $439,417 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,010 shares | $419,394 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,507 shares | $384,537 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,616 shares | $372,220 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 973 shares | $370,557 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 800 shares | $364,952 |
| AMGEN INC | COM | 031162100 | — | 862 shares | $363,289 |
| CATERPILLAR INC | COM | 149123101 | — | 447 shares | $362,147 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,542 shares | $352,086 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,318 shares | $347,508 |
| STARBUCKS CORP | COM | 855244109 | — | 3,584 shares | $336,762 |
| ELI LILLY & CO | COM | 532457108 | — | 286 shares | $331,361 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 363 shares | $330,001 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,280 shares | $329,443 |
| RTX CORPORATION | COM | 75513E101 | — | 1,641 shares | $304,572 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,087 shares | $302,066 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,188 shares | $294,423 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,005 shares | $291,379 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,759 shares | $286,277 |
| BROADCOM INC | COM | 11135F101 | — | 795 shares | $279,196 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,407 shares | $269,656 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,310 shares | $268,580 |
| CISCO SYS INC | COM | 17275R102 | — | 2,398 shares | $258,113 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,358 shares | $256,315 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,870 shares | $254,395 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 406 shares | $248,375 |
| APPLIED MATLS INC | COM | 038222105 | — | 473 shares | $241,883 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,282 shares | $236,708 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,828 shares | $235,684 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,064 shares | $233,968 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 833 shares | $233,240 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,102 shares | $225,039 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 200 shares | $213,022 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,420 shares | $207,185 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 599 shares | $206,166 |