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The Analysis of Gordian Advisors LLC's Holdings & P&L

Currently, Gordian Advisors LLC holds 55 types of securities in its portfolio with a total value $150.1M. In the most recent quarter, they have increased their positions in BIV (+13.0K shares, valued at $999.8K), IVV (+932 shares, valued at $608.7K), VTI (+1.5K shares, valued at $475.8K); decreased their positions in VEA (-2.6K shares, valued at $163.5K), SCHX (-5.3K shares, valued at $135.8K), DFAU (-3.0K shares, valued at $134.1K); initiated new positions in GLD (+916 shares, valued at $394.1K), BNDX (+5.8K shares, valued at $277.4K), DFUV (+5.2K shares, valued at $251.5K).

1M P&L

+2.8M+1.81%

3M P&L

+3.6M+2.32%

HY P&L

+10.2M+6.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A132.5M

89.7%

2Software - Infrastructure3.9M

2.6%

3Consumer Electronics2.7M

1.9%

Top Industries by Stock Count

1N/A25 stocks

51.0%

2Drug Manufacturers - General3 stocks

6.1%

3Oil & Gas Integrated2 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIV VANGUARD BD INDEX FDS427.1K shares3.13%2026-03-312026-04-27

SCHX SCHWAB STRATEGIC TR1.1M shares-0.48%2026-03-312026-04-27

VTI VANGUARD INDEX FDS77.4K shares1.95%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS266.2K shares-0.95%2026-03-312026-04-27

VXUS VANGUARD STAR FDS104.8K shares-0.35%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F77.8K shares-0.47%2026-03-312026-04-27

SCHA SCHWAB STRATEGIC TR140.3K shares-0.31%2026-03-312026-04-27

MSFT MICROSOFT CORP10.5K shares-0.12%2026-03-312026-04-27

Sponsored

AAPL APPLE INC10.8K shares0.01%2026-03-312026-04-27

DFIC DIMENSIONAL ETF TRUST69.0K shares-2.02%2026-03-312026-04-27

BND VANGUARD BD INDEX FDS30.5K shares-1.21%2026-03-312026-04-27

VCSH VANGUARD SCOTTSDALE FDS23.4K shares1.06%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON4.4K shares1.35%2026-03-312026-04-27

AMZN AMAZON COM INC4.3K shares-4.75%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2026-03-312026-04-27

IVV ISHARES TR1.3K shares279.88%2026-03-312026-04-27

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.2K shares1.30%2026-03-312026-04-27

ESGV VANGUARD WORLD FD5.5K shares19.20%2026-03-312026-04-27

WMT WALMART INC4.9K shares0.04%2026-03-312026-04-27

DFEM DIMENSIONAL ETF TRUST17.3K shares4.75%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO1.8K shares0.00%2026-03-312026-04-27

IWF ISHARES TR1.2K shares0.00%2026-03-312026-04-27

CL COLGATE PALMOLIVE CO5.6K shares0.00%2026-03-312026-04-27

VTEI VANGUARD MUN BD FDS4.3K shares0.00%2026-03-312026-04-27

Sponsored

ALPHABET INC ALPHABET INC1.5K shares-1.15%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR709 shares0.00%2026-03-312026-04-27

SBUX STARBUCKS CORP4.5K shares0.00%2026-03-312026-04-27

GLD SPDR GOLD TR916 sharesnew addition2026-03-312026-04-27

VSGX VANGUARD WORLD FD5.4K shares16.42%2026-03-312026-04-27

NVDA NVIDIA CORPORATION2.2K shares6.25%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION362 shares0.00%2026-03-312026-04-27

EAGG ISHARES TR7.1K shares18.97%2026-03-312026-04-27

Sponsored

CVX CHEVRON CORPORATION1.6K shares0.00%2026-03-312026-04-27

RTX RTX CORPORATION1.6K shares0.12%2026-03-312026-04-27

XOM EXXON MOBIL CORP1.8K shares0.00%2026-03-312026-04-27

AMGN AMGEN INC856 shares0.47%2026-03-312026-04-27

CAT CATERPILLAR INC420 shares0.24%2026-03-312026-04-27

IVW ISHARES TR2.6K shares0.00%2026-03-312026-04-27

DFAU DIMENSIONAL ETF TRUST6.5K shares-31.26%2026-03-312026-04-27

BROADCOM INC BROADCOM INC898 shares0.00%2026-03-312026-04-27

Sponsored

BNDX VANGUARD CHARLOTTE FDS5.8K sharesnew addition2026-03-312026-04-27

SYK STRYKER CORPORATION825 shares0.00%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC800 shares0.00%2026-03-312026-04-27

INTU INTUIT600 shares0.00%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.28%2026-03-312026-04-27

EXPD EXPEDITORS INTL WASH INC1.8K shares0.00%2026-03-312026-04-27

DFUV DIMENSIONAL ETF TRUST5.2K sharesnew addition2026-03-312026-04-27

FITB FIFTH THIRD BANCORP5.3K shares0.00%2026-03-312026-04-27

Sponsored

MERCK & CO INC MERCK & CO INC2.0K shares0.00%2026-03-312026-04-27

LLY ELI LILLY & CO256 shares0.39%2026-03-312026-04-27

HD HOME DEPOT INC703 shares0.14%2026-03-312026-04-27

IWM ISHARES TR887 shares0.00%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP356 sharesnew addition2026-03-312026-04-27

IWD ISHARES TR1.0K shares0.00%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE745 shares0.00%2026-03-312026-04-27

BIV

VANGUARD BD INDEX FDS

3.13%

Shares427.1K

Event2026-03-31

Filed2026-04-27

SCHX

SCHWAB STRATEGIC TR

-0.48%

Shares1.1M

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

1.95%

Shares77.4K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

-0.95%

Shares266.2K

Event2026-03-31

Filed2026-04-27

VXUS

VANGUARD STAR FDS

-0.35%

Shares104.8K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

-0.47%

Shares77.8K

Event2026-03-31

Filed2026-04-27

SCHA

SCHWAB STRATEGIC TR

-0.31%

Shares140.3K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-0.12%

Shares10.5K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

0.01%

Shares10.8K

Event2026-03-31

Filed2026-04-27

DFIC

DIMENSIONAL ETF TRUST

-2.02%

Shares69.0K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD BD INDEX FDS

-1.21%

Shares30.5K

Event2026-03-31

Filed2026-04-27

VCSH

VANGUARD SCOTTSDALE FDS

1.06%

Shares23.4K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

1.35%

Shares4.4K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-4.75%

Shares4.3K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

279.88%

Shares1.3K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

1.30%

Shares1.2K

Event2026-03-31

Filed2026-04-27

ESGV

VANGUARD WORLD FD

19.20%

Shares5.5K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

0.04%

Shares4.9K

Event2026-03-31

Filed2026-04-27

DFEM

DIMENSIONAL ETF TRUST

4.75%

Shares17.3K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

COLGATE PALMOLIVE CO

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-27

VTEI

VANGUARD MUN BD FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-1.15%

Shares1.5K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

0.00%

Shares709

Event2026-03-31

Filed2026-04-27

SBUX

STARBUCKS CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

New

Shares916

Event2026-03-31

Filed2026-04-27

VSGX

VANGUARD WORLD FD

16.42%

Shares5.4K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

6.25%

Shares2.2K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares362

Event2026-03-31

Filed2026-04-27

EAGG

ISHARES TR

18.97%

Shares7.1K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-27

RTX

RTX CORPORATION

0.12%

Shares1.6K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

AMGN

AMGEN INC

0.47%

Shares856

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

0.24%

Shares420

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-27

DFAU

DIMENSIONAL ETF TRUST

-31.26%

Shares6.5K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

0.00%

Shares898

Event2026-03-31

Filed2026-04-27

BNDX

VANGUARD CHARLOTTE FDS

New

Shares5.8K

Event2026-03-31

Filed2026-04-27

SYK

STRYKER CORPORATION

0.00%

Shares825

Event2026-03-31

Filed2026-04-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares800

Event2026-03-31

Filed2026-04-27

INTU

INTUIT

0.00%

Shares600

Event2026-03-31

Filed2026-04-27

IBM

INTERNATIONAL BUSINESS MACHS

0.28%

Shares1.1K

Event2026-03-31

Filed2026-04-27

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

DFUV

DIMENSIONAL ETF TRUST

New

Shares5.2K

Event2026-03-31

Filed2026-04-27

FITB

FIFTH THIRD BANCORP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-27

MERCK & CO INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

0.39%

Shares256

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

0.14%

Shares703

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

0.00%

Shares887

Event2026-03-31

Filed2026-04-27

LMT

LOCKHEED MARTIN CORP

New

Shares356

Event2026-03-31

Filed2026-04-27

IWD

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-27

GE AEROSPACE

0.00%

Shares745

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available