Sponsored

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

Currently, Gordian Advisors LLC holds 65 types of securities in its portfolio with a total value $170.0M. In the most recent quarter, they have increased their positions in BIV (+24.7K shares, valued at $1.9M), N/A (+2.9K shares, valued at $1.1M), IWF (+3.6K shares, valued at $448.6K); decreased their positions in SCHX (-4.7K shares, valued at $137.1K), NVDA (-498 shares, valued at $99.6K), GE (-135 shares, valued at $50.5K); initiated new positions in N/A (+473 shares, valued at $342.0K), SIMO (+1.0K shares, valued at $333.3K), N/A (+2.4K shares, valued at $280.7K).

1M P&L

-301.4K-0.22%

3M P&L

+3.3M+2.46%

HY P&L

+11.1M+8.76%

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/A118.5M

87.1%

2Software - Infrastructure3.9M

2.9%

3Consumer Electronics3.1M

2.3%

Top Industries by Stock Count

1N/A27 stocks

49.1%

2Semiconductors5 stocks

9.1%

3Drug Manufacturers - General4 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIV VANGUARD BD INDEX FDS451.9K shares5.79%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR1.1M shares-0.42%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS80.3K shares3.76%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS266.8K shares0.23%2026-06-302026-08-04

VXUS VANGUARD STAR FDS109.0K shares3.95%2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR140.0K shares-0.24%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F79.0K shares1.54%2026-06-302026-08-04

MSFT MICROSOFT CORP10.5K shares0.02%2026-06-302026-08-04

Sponsored

AAPL APPLE INC10.8K shares0.01%2026-06-302026-08-04

DFIC DIMENSIONAL ETF TRUST68.9K shares-0.23%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS30.0K shares-1.78%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS23.9K shares2.03%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON4.4K shares0.07%2026-06-302026-08-04

AMZN AMAZON COM INC4.3K shares0.00%2026-06-302026-08-04

ISHARES TR ISHARES TR1.3K shares0.00%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2026-06-302026-08-04

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares0.09%2026-06-302026-08-04

ESGV VANGUARD WORLD FD5.5K shares0.00%2026-06-302026-08-04

DFEM DIMENSIONAL ETF TRUST16.7K shares-3.47%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares0.05%2026-06-302026-08-04

IWF ISHARES TR4.8K shares300.08%2026-06-302026-08-04

WMT WALMART INC4.9K shares0.10%2026-06-302026-08-04

QQQ INVESCO QQQ TR709 shares0.00%2026-06-302026-08-04

GOOG ALPHABET INC1.5K shares0.00%2026-06-302026-08-04

Sponsored

CL COLGATE PALMOLIVE CO5.6K shares0.00%2026-06-302026-08-04

SBUX STARBUCKS CORP4.5K shares0.02%2026-06-302026-08-04

CAT CATERPILLAR INC421 shares0.24%2026-06-302026-08-04

VSGX VANGUARD WORLD FD5.4K shares0.26%2026-06-302026-08-04

VTEI VANGUARD MUN BD FDS4.3K shares0.00%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC800 shares0.00%2026-06-302026-08-04

IVW ISHARES TR2.6K shares0.00%2026-06-302026-08-04

NVDA NVIDIA CORPORATION1.7K shares-22.53%2026-06-302026-08-04

Sponsored

APPLIED MATLS INC APPLIED MATLS INC473 sharesnew addition2026-06-302026-08-04

EAGG ISHARES TR7.2K shares0.91%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION362 shares0.00%2026-06-302026-08-04

DFAU DIMENSIONAL ETF TRUST6.5K shares0.03%2026-06-302026-08-04

GLD SPDR GOLD TR916 shares0.00%2026-06-302026-08-04

SIMO SILICON MOTION TECHNOLOGY CO1.0K sharesnew addition2026-06-302026-08-04

AMGN AMGEN INC859 shares0.35%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION1.6K shares0.12%2026-06-302026-08-04

Sponsored

LLY ELI LILLY & CO256 shares0.00%2026-06-302026-08-04

BROADCOM INC BROADCOM INC795 shares-11.47%2026-06-302026-08-04

FITB FIFTH THIRD BANCORP5.3K shares0.00%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.28%2026-06-302026-08-04

EXPD EXPEDITORS INTL WASH INC1.8K shares0.00%2026-06-302026-08-04

DFUV DIMENSIONAL ETF TRUST5.2K shares0.10%2026-06-302026-08-04

BNDX VANGUARD CHARLOTTE FDS5.8K shares0.71%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC2.4K sharesnew addition2026-06-302026-08-04

Sponsored

IWM ISHARES TR887 shares0.00%2026-06-302026-08-04

CVX CHEVRON CORPORATION1.6K shares0.00%2026-06-302026-08-04

SYK STRYKER CORPORATION825 shares0.00%2026-06-302026-08-04

MRK MERCK & CO INC2.0K shares0.00%2026-06-302026-08-04

VONV VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2026-06-302026-08-04

HD HOME DEPOT INC703 shares0.00%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares-1.10%2026-06-302026-08-04

IWD ISHARES TR1.0K shares0.00%2026-06-302026-08-04

Sponsored

VONG VANGUARD SCOTTSDALE FDS1.8K sharesnew addition2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC400 sharesnew addition2026-06-302026-08-04

EFV ISHARES TR3.0K sharesnew addition2026-06-302026-08-04

MU MICRON TECHNOLOGY INC200 sharesnew addition2026-06-302026-08-04

GE GE AEROSPACE610 shares-18.12%2026-06-302026-08-04

GEV GE VERNOVA INC190 sharesnew addition2026-06-302026-08-04

GOOGL ALPHABET INC594 sharesnew addition2026-06-302026-08-04

Q QNITY ELECTRONICS INC1.3K sharesnew addition2026-06-302026-08-04

Sponsored

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-08-04

BIV

VANGUARD BD INDEX FDS

5.79%

Shares451.9K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

-0.42%

Shares1.1M

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

3.76%

Shares80.3K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

0.23%

Shares266.8K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

3.95%

Shares109.0K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

-0.24%

Shares140.0K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

1.54%

Shares79.0K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

0.02%

Shares10.5K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.01%

Shares10.8K

Event2026-06-30

Filed2026-08-04

DFIC

DIMENSIONAL ETF TRUST

-0.23%

Shares68.9K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

-1.78%

Shares30.0K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

2.03%

Shares23.9K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.07%

Shares4.4K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.09%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ESGV

VANGUARD WORLD FD

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-04

DFEM

DIMENSIONAL ETF TRUST

-3.47%

Shares16.7K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.05%

Shares1.8K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

300.08%

Shares4.8K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

0.10%

Shares4.9K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.00%

Shares709

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

0.02%

Shares4.5K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.24%

Shares421

Event2026-06-30

Filed2026-08-04

VSGX

VANGUARD WORLD FD

0.26%

Shares5.4K

Event2026-06-30

Filed2026-08-04

VTEI

VANGUARD MUN BD FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares800

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-22.53%

Shares1.7K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares473

Event2026-06-30

Filed2026-08-04

EAGG

ISHARES TR

0.91%

Shares7.2K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.00%

Shares362

Event2026-06-30

Filed2026-08-04

DFAU

DIMENSIONAL ETF TRUST

0.03%

Shares6.5K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

0.00%

Shares916

Event2026-06-30

Filed2026-08-04

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

0.35%

Shares859

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

0.12%

Shares1.6K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.00%

Shares256

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-11.47%

Shares795

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

0.28%

Shares1.1K

Event2026-06-30

Filed2026-08-04

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL ETF TRUST

0.10%

Shares5.2K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

0.71%

Shares5.8K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

0.00%

Shares887

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

0.00%

Shares825

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VONV

VANGUARD SCOTTSDALE FDS

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

0.00%

Shares703

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-1.10%

Shares1.8K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD SCOTTSDALE FDS

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares400

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares200

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-18.12%

Shares610

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

New

Shares190

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

New

Shares594

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available