Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $315,595 (100.0% shares, 0.0% debt)

Holdings (45)

VTI VGRD IDX FDS 54.6%

Value ($000) $172,405 Shares 960,641 Est. Cost $99.34 Unrealized —

VNQ VGRD IDX FDS 25.8%

Value ($000) $81,444 Shares 1,015,938 Est. Cost $73.25 Unrealized —

VIG VGRD SPEC PORT 3.8%

Value ($000) $12,147 Shares 89,873 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 3.3%

Value ($000) $10,470 Shares 64,019 Est. Cost $86.80 Unrealized —

BRK/A BRKSHR HTHWY 2.7%

Value ($000) $8,535 Shares 21 Est. Cost $274204.62 Unrealized +56.1%

VO VRGD IDX FDS 1.4%

Value ($000) $4,484 Shares 23,851 Est. Cost $128.36 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,058 Shares 104,160 Est. Cost $44.68 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $2,388 Shares 35,664 Est. Cost $68.92 Unrealized —

BRK/B BRKSHR HTHWY 0.6%

Value ($000) $1,913 Shares 7,167 Est. Cost $232.37 Unrealized +22.5%

TIP ISHARES TR 0.5%

Value ($000) $1,574 Shares 14,992 Est. Cost $112.27 Unrealized —

— MERIDIANLINK INC 0.4%

Value ($000) $1,320 Shares 81,050 Est. Cost $16.68 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,299 Shares 9,392 Est. Cost $93.60 Unrealized +64.8%

IAU ISHARES NEW 0.3%

Value ($000) $1,061 Shares 33,620 Est. Cost $33.62 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $987 Shares 5,772 Est. Cost $114.68 Unrealized —

— DSKTOP METAL INC 0.3%

Value ($000) $984 Shares 380,000 Est. Cost $4.95 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $804 Shares 10,118 Est. Cost $81.83 Unrealized —

RWR SPR SRS TRST 0.2%

Value ($000) $757 Shares 8,995 Est. Cost $76.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $598 Shares 2,564 Est. Cost $230.36 Unrealized +11.5%

MGC VGRD WRLD FD 0.2%

Value ($000) $569 Shares 4,560 Est. Cost $68.21 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $501 Shares 1,394 Est. Cost $236.32 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $489 Shares 10,299 Est. Cost $52.30 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $483 Shares 2,333 Est. Cost $96.39 Unrealized —

VBR VGRD INTL EQ IDX 0.1%

Value ($000) $424 Shares 2,953 Est. Cost $107.57 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $413 Shares 1,964 Est. Cost $119.22 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $398 Shares 2,780 Est. Cost $70.26 Unrealized +89.0%

KO COCA COLA CO 0.1%

Value ($000) $369 Shares 6,590 Est. Cost $43.37 Unrealized +29.2%

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $363 Shares 33,574 Est. Cost $13.88 Unrealized -16.9%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $359 Shares 4,425 Est. Cost $91.75 Unrealized —

LILMF LILIUM N V 0.1%

Value ($000) $342 Shares 150,136 Est. Cost $2.50 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value ($000) $299 Shares 2,209 Est. Cost $113.88 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $280 Shares 7,709 Est. Cost $37.78 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $275 Shares 3,179 Est. Cost $79.21 Unrealized +1.5%

EEM ISHARES TR 0.1%

Value ($000) $273 Shares 7,820 Est. Cost $38.40 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $259 Shares 2,000 Est. Cost $44.03 Unrealized -4.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $224 Shares 474 Est. Cost $484.91 Unrealized +2.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $222 Shares 1,766 Est. Cost $137.29 Unrealized -4.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $221 Shares 2,539 Est. Cost $67.89 Unrealized +19.8%

FNB FNB CORP 0.1%

Value ($000) $211 Shares 18,198 Est. Cost $9.68 Unrealized +8.8%

HD HOME DEPOT INC 0.1%

Value ($000) $211 Shares 765 Est. Cost $269.01 Unrealized +0.6%

— VISA INC 0.1%

Value ($000) $207 Shares 1,162 Est. Cost $196.21 Unrealized —

VOO VGRD IDX FDS 0.1%

Value ($000) $206 Shares 628 Est. Cost $343.47 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $204 Shares 3,649 Est. Cost $60.32 Unrealized —

Value ($000) $192 Shares 1,736 Est. Cost $108.36 Unrealized -11.0%

IWB ISHARES TR 0.1%

Value ($000) $190 Shares 958 Est. Cost $210.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $183 Shares 5,738 Est. Cost $28.18 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	960,641	$172,405	54.6%	$99.34	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,015,938	$81,444	25.8%	$73.25	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	89,873	$12,147	3.8%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	64,019	$10,470	3.3%	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$8,535	2.7%	$274204.62	+56.1%	CL A	084670108
VO	VRGD IDX FDS	23,851	$4,484	1.4%	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	104,160	$4,058	1.3%	$44.68	—	US TARGETED VLU	25434V609
DSI	ISHARES TR	35,664	$2,388	0.8%	$68.92	—	MSCI KLD400 SOC	464288570
BRK/B	BRKSHR HTHWY	7,167	$1,913	0.6%	$232.37	+22.5%	CL B NEW	084670702
TIP	ISHARES TR	14,992	$1,574	0.5%	$112.27	—	TIPS BD ETF	464287176
—	MERIDIANLINK INC	81,050	$1,320	0.4%	$16.68	—	COM	58985J105
AAPL	APPLE INC	9,392	$1,299	0.4%	$93.60	+64.8%	COM	037833100
IAU	ISHARES NEW	33,620	$1,061	0.3%	$33.62	—	ISHARES GOLD TR	464285204
VB	VGRD IDX FDS	5,772	$987	0.3%	$114.68	—	SM CP ETF	922908751
—	DSKTOP METAL INC	380,000	$984	0.3%	$4.95	—	COM CL A	25058X105
ITOT	ISHARES TR	10,118	$804	0.3%	$81.83	—	CORE S&P TTL STK	464287150
RWR	SPR SRS TRST	8,995	$757	0.2%	$76.08	—	DJ REIT ETF	78464A607
MSFT	MICROSOFT CORP	2,564	$598	0.2%	$230.36	+11.5%	COM	594918104
MGC	VGRD WRLD FD	4,560	$569	0.2%	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$501	0.2%	$236.32	—	CORE S&P 500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	10,299	$489	0.2%	$52.30	—	INTL SMCP VLU	025072802
IWV	ISHARES TR	2,333	$483	0.2%	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	2,953	$424	0.1%	$107.57	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,964	$413	0.1%	$119.22	—	RUS 1000 GRW ETF	464287614
CVX	CHVRN CORP	2,780	$398	0.1%	$70.26	+89.0%	COM	166764100
KO	COCA COLA CO	6,590	$369	0.1%	$43.37	+29.2%	COM	191216100
VLY	VALLEY NATL BANCORP	33,574	$363	0.1%	$13.88	-16.9%	COM	919794107
—	PINNACLE FINL PARTNERS INC	4,425	$359	0.1%	$91.75	—	COM	72346q104
LILMF	LILIUM N V	150,136	$342	0.1%	$2.50	0.0%	CLASS A ORD SHS	N52586109
IWD	ISHARES TR	2,209	$299	0.1%	$113.88	—	RUS 1000 VAL ETF	464287598
VEA	VGRD TX MNGD	7,709	$280	0.1%	$37.78	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC	3,179	$275	0.1%	$79.21	+1.5%	COM	58933Y105
EEM	ISHARES TR	7,820	$273	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	2,000	$259	0.1%	$44.03	-4.6%	COM	931142103
COST	COSTCO WHSL CORP NEW	474	$224	0.1%	$484.91	+2.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,766	$222	0.1%	$137.29	-4.9%	COM	742718109
XOM	EXXON MOBIL CORP	2,539	$221	0.1%	$67.89	+19.8%	COM	30231G102
FNB	FNB CORP	18,198	$211	0.1%	$9.68	+8.8%	COM	302520101
HD	HOME DEPOT INC	765	$211	0.1%	$269.01	+0.6%	COM	437076102
—	VISA INC	1,162	$207	0.1%	$196.21	—	COM CL A	92826c839
VOO	VGRD IDX FDS	628	$206	0.1%	$343.47	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	3,649	$204	0.1%	$60.32	—	MSCI EAFE ETF	464287465
MMM	3M CO	1,736	$192	0.1%	$108.36	-11.0%	COM	88579Y101
IWB	ISHARES TR	958	$190	0.1%	$210.86	—	RUS 1000 ETF	464287622
FITB	FIFTH THIRD BANCORP	5,738	$183	0.1%	$28.18	+6.1%	COM	316773100