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| Name: |
Gordian Advisors LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$63.10 |
$27,591,000 |
444,592 |
25.4% |
1,510,000 |
-17,832 |
0.016 |
Closed - End Fund - Debt |
|
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VTI |
Vanguard Total Stock Market... |
3 |
- |
$262.95 |
$16,942,000 |
65,188 |
15.6% |
526,000 |
-4,015 |
0.007 |
Closed - End Fund - E... |
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VXUS |
Vanguard Total Internationa... |
5 |
- |
$61.18 |
$7,430,000 |
123,213 |
6.84% |
-528,000 |
-14,080 |
0.021 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
6 |
- |
$47.19 |
$4,694,000 |
95,337 |
4.32% |
-187,000 |
-7,977 |
0.007 |
Closed - End Fund - Debt |
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VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.94 |
$1,874,000 |
24,245 |
1.73% |
-26,000 |
-313 |
0.006 |
N/A |
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MSFT |
Microsoft Corp |
13 |
- |
$423.85 |
$756,000 |
1,797 |
0.7% |
79,000 |
-2 |
0 |
Application Software |
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AAPL |
Apple Inc |
14 |
- |
$196.89 |
$588,000 |
3,427 |
0.54% |
-224,000 |
-790 |
0 |
Personal Computers |
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IWF |
iShares Russell 1000 Growth |
16 |
- |
$351.27 |
$406,000 |
1,204 |
0.37% |
32,000 |
-28 |
0 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$88.97 |
$221,000 |
2,616 |
0.2% |
-78,000 |
-1,366 |
0.001 |
Closed - End Fund - E... |
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