13F-HR filed by Gordian Advisors LLC
Gordian Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 27 holding rows worth $103,775,613.
- Accession
- 0002011856-24-000003
- Filer
- CIK 2011856
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $103,775,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,775,613 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 | 425,220 | $27,320,371 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 317,758 | $23,796,870 | dollars as filed | |
| VTI | 922908769 | COM | 65,123 | $17,420,961 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,025 | $11,466,694 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 97,260 | $5,864,764 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 87,838 | $4,167,920 | dollars as filed | |
| VWO | 922042858 | SHS | 64,420 | $2,819,035 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,229 | $1,961,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,603 | $1,823,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 39,492 | $1,038,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,786 | $798,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,890 | $768,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,300 | $695,028 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,204 | $438,870 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,185 | $404,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,875 | $330,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 499 | $273,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,014 | $267,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,099 | $259,323 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,446 | $252,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,368 | $250,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,266 | $244,655 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,616 | $242,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 501 | $240,146 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,861 | $221,118 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,563 | $206,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 223 | $201,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011856-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |