Gordian Advisors LLC

Portfolio Overview

Gordian Advisors LLC disclosed 65 positions worth $170.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $AMAT and a full exit from $INTU. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from Gordian Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2011856.

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $34.7M451,880 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $32.3M1,098,792 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $29.7M80,337 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $19.0M266,782 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $9.3M108,979 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $5.1M139,995 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $4.7M78,953 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $3.9M10,457 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $3.1M10,822 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $2.6M68,852 sh

Company	Quality	Value	Shares
VANGUARD BD INDEX FDS - INTERMED TERM	—	$34.7M	451,880
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$32.3M	1,098,792
VANGUARD INDEX FDS - TOTAL STK MKT	—	$29.7M	80,337
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$19.0M	266,782
VANGUARD STAR FDS - VG TL INTL STK F	—	$9.3M	108,979
SCHWAB STRATEGIC TR - US SML CAP ETF	—	$5.1M	139,995
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$4.7M	78,953
MICROSOFT CORP$MSFT	79.7	$3.9M	10,457
Apple Inc.$AAPL	76.3	$3.1M	10,822
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$2.6M	68,852

Showing top 10 of 65 holdings.

Full Holdings — Gordian Advisors LLC (Q2 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD BD INDEX FDS - INTERMED TERM	$34.7M	20.4%	+6%	—
2	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$32.3M	19.0%	-0%	—
3	—	VANGUARD INDEX FDS - TOTAL STK MKT	$29.7M	17.5%	+4%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$19.0M	11.2%	+0%	—
5	—	VANGUARD STAR FDS - VG TL INTL STK F	$9.3M	5.5%	+4%	—
6	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$5.1M	3.0%	-0%	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.7M	2.8%	+2%	—
8	$MSFT	MICROSOFT CORP	$3.9M	2.3%	+0%	79.7
9	$AAPL	Apple Inc.	$3.1M	1.8%	+0%	76.3
10	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.6M	1.5%	-0%	—
11	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.2M	1.3%	-2%	—
12	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.9M	1.1%	+2%	—
13	$JNJ	JOHNSON & JOHNSON	$1.1M	0.7%	+0%	68.8
14	$AMZN	AMAZON COM INC	$1.0M	0.6%	+0%	68.4
15	—	ISHARES TR - CORE S&P500 ETF	$947,610	0.6%	+0%	—
16	$BRK.B	BERKSHIRE HATHAWAY INC	$926,722	0.6%	+0%	73.6
17	$SPY	SPDR S&P 500 ETF TRUST	$870,594	0.5%	+0%	—
18	—	VANGUARD WORLD FD - ESG US STK ETF	$727,418	0.4%	+0%	—
19	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$678,438	0.4%	-3%	—
20	$JPM	JPMORGAN CHASE & CO	$602,941	0.3%	+0%	70.3
21	—	ISHARES TR - RUS 1000 GRW ETF	$598,149	0.3%	+300%	—
22	$WMT	Walmart Inc.	$560,332	0.3%	+0%	59.9
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$522,203	0.3%	+0%	—
24	$GOOGL	Alphabet Inc.	$517,446	0.3%	+0%	78.1
25	$CL	COLGATE PALMOLIVE CO	$513,408	0.3%	+0%	61
26	$SBUX	STARBUCKS CORP	$462,682	0.3%	+0%	57.9
27	$CAT	CATERPILLAR INC	$448,126	0.3%	+0%	66.3
28	—	VANGUARD WORLD FD - ESG INTL STK ETF	$445,484	0.3%	+0%	—
29	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$435,467	0.3%	+0%	—
30	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$382,056	0.2%	+0%	—
31	—	ISHARES TR - S&P 500 GRWT ETF	$359,844	0.2%	+0%	—
32	$NVDA	NVIDIA CORP	$342,487	0.2%	-23%	85.9
33	$AMAT	APPLIED MATERIALS INC /DE	$341,979	0.2%	NEW	72.1
34	—	ISHARES TR - ESG AWR US AGRGT	$340,898	0.2%	+1%	—
35	$COST	COSTCO WHOLESALE CORP /NEW	$339,030	0.2%	+0%	65.9
36	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$337,754	0.2%	+0%	—
37	$GLD	SPDR GOLD TRUST	$337,436	0.2%	+0%	—
38	$SIMO	Silicon Motion Technology CORP	$333,330	0.2%	NEW	—
39	$AMGN	AMGEN INC	$310,997	0.2%	+0%	79
40	$RTX	RTX Corp	$310,865	0.2%	+0%	73.1
41	$LLY	ELI LILLY & Co	$307,082	0.2%	+0%	87.5
42	$AVGO	Broadcom Inc.	$300,311	0.2%	-11%	84.4
43	$FITB	FIFTH THIRD BANCORP	$299,325	0.2%	+0%	63
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$298,240	0.2%	+0%	69.7
45	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$291,734	0.2%	+0%	65.9
46	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$285,740	0.2%	+0%	—
47	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$281,569	0.2%	+1%	—
48	$CSCO	CISCO SYSTEMS, INC.	$280,688	0.2%	NEW	70.1
49	—	ISHARES TR - RUSSELL 2000 ETF	$266,499	0.2%	+0%	—
50	$CVX	CHEVRON CORP	$265,216	0.2%	+0%	62.6
51	$SYK	STRYKER CORP	$259,743	0.1%	+0%	71.9
52	$MRK	Merck & Co., Inc.	$257,671	0.1%	+0%	59.7
53	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$250,679	0.1%	NEW	—
54	$HD	HOME DEPOT, INC.	$247,812	0.1%	+0%	60.1
55	$XOM.R34088	EXXON MOBIL CORP	$245,002	0.1%	-1%	57.7
56	—	ISHARES TR - RUS 1000 VAL ETF	$242,558	0.1%	+0%	—
57	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$233,637	0.1%	NEW	—
58	$AMD	ADVANCED MICRO DEVICES INC	$232,364	0.1%	NEW	79.7
59	—	ISHARES TR - EAFE VALUE ETF	$232,125	0.1%	NEW	—
60	$MU	MICRON TECHNOLOGY INC	$230,858	0.1%	NEW	86.1
61	$GE	GENERAL ELECTRIC CO	$227,975	0.1%	-18%	73.6
62	$GEV	GE Vernova Inc.	$223,242	0.1%	NEW	81.1
63	$GOOG	Alphabet Inc.	$212,296	0.1%	NEW	78.1
64	$Q	Qnity Electronics, Inc.	$209,200	0.1%	NEW	68.3
65	—	ISHARES TR - CORE S&P SCP ETF	$203,630	0.1%	NEW	—