Gordian Advisors LLC

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CIK 2011856

13F portfolio (2026-Q1)

$150M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

74.1%

Top 10

85.7%

Effective N

7.7

HHI

0.131

This quarter

4 new · 0 exit →

By sector

Unclassified88.5%

Information Technology5.5%

Consumer Discretionary1.7%

Health Care1.4%

Financials1.1%

Industrials0.7%

Energy0.4%

Materials0.3%

Communication Services0.3%

By market cap

Unknown88.7%

Mega (>$200B)9.9%

Large ($10–200B)1.4%

By region

Other88.5%

North America11.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.13%	27
Software	2.75%	2
Technology Hardware & Equipment	2.00%	2
Specialty Retail	1.41%	4
Pharmaceuticals & Biotechnology	1.23%	4
Semiconductors & Semiconductor Equipment	0.62%	3
Banks	0.53%	2
Oil, Gas & Consumable Fuels	0.43%	2
Aerospace & Defense	0.35%	2
Chemicals	0.32%	1
Software & IT Services	0.28%	1
Hotels, Restaurants & Leisure	0.27%	1
Machinery	0.20%	1
Health Care Equipment & Supplies	0.18%	1
Transportation Infrastructure	0.17%	1
Electrical Equipment & Components	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIV	VANGUARD BD INDEX FDS	Unclassified	21.96%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	18.85%
3	VTI	VANGUARD INDEX FDS	Unclassified	16.55%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	11.36%
5	VXUS	VANGUARD STAR FDS	Unclassified	5.39%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.80%
7	SCHA	SCHWAB STRATEGIC TR	Unclassified	2.72%
8	MSFT	MICROSOFT CORP	Information Technology	2.58%
9	AAPL	Apple Inc.	Information Technology	1.83%
10	DFIC	DIMENSIONAL ETF TRUST	Unclassified	1.63%

29/55 names classified · sector 11.5% of weight · industry 10.9% · mkt cap 11.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, NVDA, INTU, IBM · other

Consumer DiscretionaryAMZN, WMT, SBUX, COST, HD

FinancialsBRK.B, JPM, FITB

Health CareJNJ, SYK, AMGN, LLY, MRK

MaterialsCL, DD

IndustrialsEXPD, RTX, CAT, LMT

Communication ServicesGOOG, GOOGL

EnergyCVX, XOM

UnclassifiedBIV, SCHX, VTI, VEA, VXUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)Gordian Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsFinancialsEnergyMaterialsCommunication Services

Style box summary for Gordian Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 6.9%, Large Core 2.8%, Large Value 0.7%.

Classified: 10.7% of book weight (27/55 names) · unclassified 89.3%: BIV, SCHX, VTI, VEA, VXUS, VWO, SCHA, DFIC, BND, VCSH +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 55 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BIVVANGUARD BD INDEX FDS	427,134	$33M	22.0%	ADD 3%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	1,103,450	$28M	18.8%	HOLD
3	VTIVANGUARD INDEX FDS	77,427	$25M	16.5%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	266,171	$17M	11.4%	HOLD
5	VXUSVANGUARD STAR FDS	104,837	$8M	5.4%	HOLD
6	VWOVANGUARD INTL EQUITY INDEX F	77,755	$4M	2.8%	HOLD
7	SCHASCHWAB STRATEGIC TR	140,327	$4M	2.7%	HOLD
8	MSFTMICROSOFT CORP	10,455	$4M	2.6%	HOLD
9	AAPLAPPLE INC	10,821	$3M	1.8%	HOLD
10	DFICDIMENSIONAL ETF TRUST	69,012	$2M	1.6%	TRIM −2%
11	BNDVANGUARD BD INDEX FDS	30,520	$2M	1.5%	HOLD
12	VCSHVANGUARD SCOTTSDALE FDS	23,402	$2M	1.2%	HOLD
13	JNJJOHNSON & JOHNSON	4,356	$1M	0.7%	HOLD
14	AMZNAMAZON COM INC	4,336	$903,059	0.6%	TRIM −5%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	1,852	$887,478	0.6%	HOLD
16	IVVISHARES TR	1,265	$826,187	0.6%	ADD 280%
17	SPYSTATE STR SPDR S&P 500 ETF T	1,165	$757,646	0.5%	HOLD
18	ESGVVanguard ESG US Stock - ETF	5,501	$617,560	0.4%	ADD 19%
19	WMTWALMART INC	4,942	$614,254	0.4%	HOLD
20	DFEMDIMENSIONAL ETF TRUST	17,294	$597,509	0.4%	ADD 5%
21	JPMJPMORGAN CHASE & CO	1,841	$541,681	0.4%	HOLD
22	IWFISHARES TR	1,204	$513,536	0.3%	HOLD
23	CLCOLGATE PALMOLIVE CO	5,600	$477,288	0.3%	HOLD
24	VTEIVANGUARD MUN BD FDS	4,313	$431,025	0.3%	HOLD
25	GOOGALPHABET INC	1,464	$420,029	0.3%	HOLD
26	QQQINVESCO QQQ TR	709	$409,296	0.3%	HOLD
27	SBUXSTARBUCKS CORP	4,527	$405,592	0.3%	HOLD
28	GLDSPDR GOLD TR	916	$394,146	0.3%	NEW
29	VSGXVANGUARD WORLD FD	5,396	$387,030	0.3%	ADD 16%
30	NVDANVIDIA CORPORATION	2,210	$385,505	0.3%	ADD 6%
31	COSTCOSTCO WHSL CORP NEW	362	$361,046	0.2%	HOLD
32	EAGGISHARES TR	7,125	$338,776	0.2%	ADD 19%
33	CVXCHEVRON CORP NEW	1,600	$331,040	0.2%	HOLD
34	RTXRTX CORPORATION	1,636	$315,608	0.2%	HOLD
35	XOMEXXON MOBIL CORP	1,812	$307,424	0.2%	HOLD
36	AMGNAMGEN INC	856	$301,035	0.2%	HOLD
37	CATCATERPILLAR INC	420	$297,603	0.2%	HOLD
38	IVWISHARES TR	2,616	$295,950	0.2%	HOLD
39	DFAUDIMENSIONAL ETF TRUST	6,532	$294,734	0.2%	TRIM −31%
40	AVGOBROADCOM INC	898	$278,068	0.2%	HOLD
41	BNDXVANGUARD CHARLOTTE FDS	5,773	$277,398	0.2%	NEW
42	SYKSTRYKER CORPORATION	825	$271,087	0.2%	HOLD
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	800	$270,360	0.2%	HOLD
44	INTUINTUIT	600	$259,428	0.2%	HOLD
45	IBMINTERNATIONAL BUSINESS MACHS	1,058	$256,396	0.2%	HOLD
46	EXPDEXPEDITORS INTL WASH INC	1,790	$256,382	0.2%	HOLD
47	DFUVDIMENSIONAL ETF TRUST	5,189	$251,475	0.2%	NEW
48	FITBFIFTH THIRD BANCORP	5,310	$246,703	0.2%	HOLD
49	MRKMERCK & CO INC	2,005	$241,208	0.2%	HOLD
50	LLYELI LILLY & CO	256	$235,164	0.2%	HOLD
51	HDHOME DEPOT INC	703	$231,047	0.2%	HOLD
52	IWMISHARES TR	887	$219,976	0.1%	HOLD
53	LMTLOCKHEED MARTIN CORP	356	$215,051	0.1%	NEW
54	IWDISHARES TR	1,001	$213,782	0.1%	HOLD
55	GEGE AEROSPACE	745	$211,409	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BIVVANGUARD BD INDEX FDS

371K

381K

390K

397K

414K

427K

$33M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.2M

1.1M

$28M

VTIVANGUARD INDEX FDS

76K

75K

78K

76K

77K

$25M

VEAVANGUARD TAX-MANAGED FDS

256K

265K

278K

277K

269K

266K

$17M

VXUSVANGUARD STAR FDS

114K

108K

107K

105K

$8M

VWOVANGUARD INTL EQUITY INDEX F

74K

75K

78K

$4M

SCHASCHWAB STRATEGIC TR

151K

149K

142K

141K

140K

$4M

MSFTMICROSOFT CORP

10K

$4M

AAPLAPPLE INC

10K

11K

$3M

DFICDIMENSIONAL ETF TRUST

73K

77K

72K

70K

69K

$2M

BNDVANGUARD BD INDEX FDS

35K

32K

31K

$2M

VCSHVANGUARD SCOTTSDALE FDS

23K

$2M

JNJJOHNSON & JOHNSON

$1M

AMZNAMAZON COM INC

$903,059

BRK.BBERKSHIRE HATHAWAY INC DEL

$887,478

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gordian Advisors LLC