13F-HR filed by Gordian Advisors LLC
Gordian Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 65 holding rows worth $170,024,280.
- Accession
- 0002011856-26-000003
- Filer
- CIK 2011856
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 65 entries on the cover page, a total value of $170,024,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,024,280 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 451,880 | $34,659,196 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,098,792 | $32,337,447 | dollars as filed | |
| VTI | 922908769 | COM | 80,337 | $29,727,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,782 | $19,008,185 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 108,979 | $9,316,609 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 139,995 | $5,058,029 | dollars as filed | |
| VWO | 922042858 | SHS | 78,953 | $4,712,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,457 | $3,900,698 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,822 | $3,131,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 68,852 | $2,565,414 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,976 | $2,200,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,877 | $1,887,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,359 | $1,107,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,336 | $1,033,442 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,265 | $947,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,852 | $926,722 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,166 | $870,594 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,501 | $727,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,694 | $678,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,842 | $602,941 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,817 | $598,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,947 | $560,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 709 | $522,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,464 | $517,446 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,600 | $513,408 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,528 | $462,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 421 | $448,126 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,410 | $445,484 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,313 | $435,467 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $382,056 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,616 | $359,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,712 | $342,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 473 | $341,979 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,190 | $340,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 362 | $339,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,534 | $337,754 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 916 | $337,436 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,000 | $333,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 859 | $310,997 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,638 | $310,865 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 256 | $307,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 795 | $300,311 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,310 | $299,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,061 | $298,240 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,790 | $291,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,194 | $285,740 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,814 | $281,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,390 | $280,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 887 | $266,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,600 | $265,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 825 | $259,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,005 | $257,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,358 | $250,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 703 | $247,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,792 | $245,002 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,001 | $242,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,828 | $233,637 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $232,364 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,032 | $232,125 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 610 | $227,975 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 190 | $223,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 594 | $212,296 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,281 | $209,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,373 | $203,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011856-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |