Titelia

Holdings of Gordian Advisors LLC

51 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.8 % of the equity sleeve

Sector breakdown

  • Technology 5.4 %
  • Health care 1.4 %
  • Financials 1.1 %
  • Consumer discretionary 1.0 %
  • Consumer staples 1.0 %
  • Funds 0.9 %
  • Industrials 0.7 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Unattributed 87.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US50147.9M $99.82 %
2TW1270.4K $0.18 %

Positions

RankCompanySharesValueWeight
1Vanguard Bond Index Funds 427,13433M $
2Schwab U.S. Large-Cap ETF 1,103,45028.3M $
3Vanguard Total Stock Market ETF 77,42724.8M $
4Vanguard FTSE Developed Markets ETF 266,17117.1M $
5Vanguard Total International S 104,8378.1M $
6Vanguard International Equity Index Funds 77,7554.2M $
7Schwab U.S. Small-Cap ETF 140,3274.1M $
8Microsoft Corp 10,4553.9M $
9Apple Inc 10,8212.7M $
10Dimensional International Core 69,0122.5M $
11Vanguard Total Bond Market ETF 30,5202.2M $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23,4021.9M $
13Johnson & Johnson 4,3561.1M $
14Amazon.com Inc 4,336903.1K $
15Berkshire Hathaway Inc 1,852887.5K $
16iShares Core S&P 500 ETF 1,265826.2K $
17State Street SPDR S&P 500 ETF Trust 1,165757.6K $
18Walmart Inc 4,942614.3K $
19JPMorgan Chase & Co 1,841541.7K $
20iShares Russell 1000 Growth ETF 1,204513.5K $
21Colgate-Palmolive Co 5,600477.3K $
22Vanguard Intermediate-Term Tax-Exempt Bond ETF 4,313431K $
23Alphabet Inc 1,464420K $
24Invesco QQQ Trust Series 1 709409.3K $
25Starbucks Corp 4,527405.6K $
26SPDR Gold Shares 916394.1K $
27NVIDIA Corp 2,210385.5K $
28Costco Wholesale Corp 362361K $
29iShares ESG Aware U.S. Aggregate Bond ETF 7,125338.8K $
30Chevron Corp 1,600331K $
31RTX Corp 1,636315.6K $
32Exxon Mobil Corp 1,812307.4K $
33Amgen Inc 856301K $
34Caterpillar Inc 420297.6K $
35iShares Trust 2,616296K $
36Broadcom Inc 898278.1K $
37Vanguard Charlotte Funds 5,773277.4K $
38Stryker Corp 825271.1K $
39Taiwan Semiconductor Manufacturing Co Ltd 800270.4K $
40Intuit Inc 600259.4K $
41International Business Machines Corp. 1,058256.4K $
42Expeditors International of Washington Inc 1,790256.4K $
43DFA Dimensional US Marketwide Value ETF 5,189251.5K $
44Fifth Third Bancorp 5,310246.7K $
45Merck & Co Inc 2,005241.2K $
46Eli Lilly & Co 256235.2K $
47Home Depot Inc/The 703231K $
48iShares Russell 2000 ETF 887220K $
49Lockheed Martin Corp 356215.1K $
50iShares Trust 1,001213.8K $
51General Electric Co 745211.4K $