13F-HR filed by Gordian Advisors LLC
Gordian Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 24 holding rows worth $101,433,495.
- Accession
- 0002011856-24-000001
- Filer
- CIK 2011856
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 24 entries on the cover page, a total value of $101,433,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,433,495 with VALUE read as dollars as filed, 13F file number 028-23767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 462,424 | $26,080,735 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 308,929 | $23,595,989 | dollars as filed | |
| VTI | 922908769 | COM | 69,203 | $16,416,433 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,799 | $9,618,289 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 137,293 | $7,957,523 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103,314 | $4,880,552 | dollars as filed | |
| VWO | 922042858 | SHS | 49,354 | $2,028,445 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,038 | $1,988,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,558 | $1,900,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,780 | $1,321,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,217 | $811,808 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,082 | $784,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,799 | $676,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,890 | $674,087 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,232 | $373,505 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,612 | $307,237 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,449 | $304,768 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,982 | $299,075 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,750 | $298,246 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,446 | $238,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 472 | $233,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,470 | $231,688 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,116 | $208,681 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,606 | $202,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011856-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |