AI Portfolio Summary
In 2025 Q4, Gordian Advisors LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO, which now represents 0.18% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 4.3%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 22.8%.
Total Positions
53
Quarter
2025 Q4
Top Holding
BIV (21.4%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 21.37% | 20.84% |
#1
Prev: #1
|
6.5 | 17,065 | 4.3% |
P
S
|
414,180 | $32,256,339 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 19.77% | 20.39% |
#2
Prev: #2
|
6.0 | -43,258 | -3.8% |
P
S
|
1,108,746 | $29,836,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 16.87% | 17.12% |
#3
Prev: #3
|
5.5 | -1,697 | -2.2% |
P
S
|
75,944 | $25,461,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.12% | 11.13% |
#4
Prev: #4
|
5.0 | -7,815 | -2.8% |
P
S
|
268,722 | $16,787,089 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.26% | 5.29% |
#5
Prev: #5
|
3.1 | -1,948 | -1.8% |
P
S
|
105,201 | $7,936,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 3.64% |
#6
Prev: #6
|
1.8 | 2 | 0.0% |
P
S
|
10,468 | $5,062,320 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.78% | 2.86% |
#7
Prev: #7
|
1.6 | -360 | -0.5% |
P
S
|
78,123 | $4,199,887 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.66% | 2.64% |
#8
Prev: #8
|
1.6 | -296 | -0.2% |
P
S
|
140,765 | $4,008,982 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.85% |
#9
Prev: #9
|
1.3 | 1 | 0.0% |
P
S
|
10,820 | $2,941,430 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.61% | 1.54% |
#10
Prev: #10
|
1.1 | 336 | 0.5% |
P
S
|
70,433 | $2,427,127 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.52% | 1.54% |
#11
Prev: #11
|
1.6 | no change | no change |
P
S
|
30,893 | $2,288,245 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.22% | 1.23% |
#12
Prev: #12
|
1.0 | 258 | 1.1% |
P
S
|
23,157 | $1,846,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.67% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
4,552 | $1,050,693 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.63% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
1,852 | $930,908 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.55% |
#15
Prev: #15
|
0.7 | -96 | -2.2% |
P
S
|
4,298 | $889,419 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.51% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
1,150 | $784,208 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.37% |
#17
1
Prev: #18
|
2.2 | 114 | 6.6% |
P
S
|
1,841 | $593,173 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.38% |
#18
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
1,204 | $569,918 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.37% | 0.35% |
#19
1
Prev: #20
|
2.1 | 235 | 5.4% |
P
S
|
4,615 | $558,246 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.34% |
#20
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
4,940 | $550,366 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#21
2
Prev: #19
|
0.6 | -104 | -0.6% |
P
S
|
16,509 | $546,102 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.24% |
#22
8
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,481 | $464,719 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.29% |
#23
1
Prev: #24
|
0.6 | 4 | 0.0% |
P
S
|
9,503 | $444,748 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.29% | 0.30% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
5,600 | $442,512 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.29% |
#25
2
Prev: #27
|
0.6 | -1 | -0.1% |
P
S
|
709 | $435,510 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.29% | 0.29% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
4,313 | $434,863 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.26% | 0.28% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
600 | $397,452 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.31% |
#28
6
Prev: #22
|
0.6 | -400 | -16.1% |
P
S
|
2,080 | $388,006 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.25% | 0.26% |
#29
Prev: #29
|
0.6 | 1 | 0.0% |
P
S
|
4,527 | $381,196 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.22% | 0.19% |
#30
4
Prev: #34
|
2.1 | 474 | 11.4% |
P
S
|
4,635 | $331,980 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.21% | 0.21% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,616 | $322,507 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.21% | 0.20% |
#32
1
Prev: #33
|
0.6 | 3 | 0.3% |
P
S
|
1,055 | $312,424 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.21% | 0.29% |
#33
8
Prev: #25
|
0.1 | -107 | -22.8% |
P
S
|
362 | $312,398 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.18% |
#34
4
Prev: #38
|
2.1 | 103 | 13.0% |
P
S
|
898 | $310,865 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.20% | 0.18% |
#35
1
Prev: #36
|
0.6 | 2 | 0.1% |
P
S
|
1,634 | $299,702 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.19% | 0.20% |
#36
4
Prev: #32
|
1.1 | no change | no change |
P
S
|
825 | $289,963 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.19% | 0.14% |
#37
11
Prev: #48
|
2.6 | 1,576 | 35.7% |
P
S
|
5,989 | $286,568 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.18% | 0.16% |
#38
3
Prev: #41
|
0.6 | 3 | 0.4% |
P
S
|
852 | $279,026 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | — |
#39
Prev: #—
|
3.6 | 255 | no change |
NEW
|
255 | $274,344 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.18% | 0.15% |
#40
7
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,790 | $266,728 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.16% | 0.16% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
5,310 | $248,561 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.16% | 0.17% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,600 | $243,856 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | 0.15% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
800 | $243,112 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.19% |
#44
9
Prev: #35
|
1.1 | no change | no change |
P
S
|
702 | $241,680 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | — |
#45
Prev: #—
|
3.6 | 419 | no change |
NEW
|
419 | $240,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.15% | 0.16% |
#46
6
Prev: #40
|
0.6 | -67 | -8.3% |
P
S
|
745 | $229,482 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
333 | $228,262 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.14% | 0.15% |
#48
4
Prev: #44
|
0.6 | -40 | -4.3% |
P
S
|
887 | $218,344 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.14% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,812 | $218,056 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.14% | — |
#50
Prev: #—
|
3.6 | 2,005 | no change |
NEW
|
2,005 | $211,070 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 53 holdings