Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $384,927 (100.0% shares, 0.0% debt)

Holdings (52)

VTI VANGUARD TOTAL STOCK MARKET ETF 55.7%
Value ($000) $214,220 Shares 972,491 Est. Cost $104.64 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 24.3%
Value ($000) $93,587 Shares 1,119,995 Est. Cost $74.14 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 3.1%
Value ($000) $11,837 Shares 412,363 Est. Cost $28.70 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.8%
Value ($000) $10,874 Shares 21 Est. Cost $274204.62 Unrealized +81.5%
BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 2.5%
Value ($000) $9,547 Shares 535,426 Est. Cost $17.53 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.1%
Value ($000) $8,074 Shares 39,829 Est. Cost $86.80 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value ($000) $5,033 Shares 30,985 Est. Cost $79.73 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.2%
Value ($000) $4,729 Shares 101,933 Est. Cost $44.68 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.9%
Value ($000) $3,583 Shares 42,571 Est. Cost $69.71 Unrealized —
VO VANGUARD MID-CAP ETF 0.6%
Value ($000) $2,205 Shares 10,014 Est. Cost $128.36 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $1,264 Shares 11,748 Est. Cost $112.27 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $1,239 Shares 21,525 Est. Cost $54.21 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value ($000) $1,194 Shares 48,982 Est. Cost $22.78 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,148 Shares 5,771 Est. Cost $114.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,113 Shares 3,265 Est. Cost $232.37 Unrealized +40.5%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $985 Shares 27,064 Est. Cost $33.62 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $814 Shares 8,995 Est. Cost $76.08 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.2%
Value ($000) $807 Shares 30,144 Est. Cost $24.78 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $713 Shares 4,560 Est. Cost $68.21 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $660 Shares 1,939 Est. Cost $230.36 Unrealized +33.4%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $653 Shares 1,603 Est. Cost $363.30 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $639 Shares 6,536 Est. Cost $81.83 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $634 Shares 3,267 Est. Cost $93.60 Unrealized +83.8%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $621 Shares 1,394 Est. Cost $236.32 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $594 Shares 2,333 Est. Cost $96.39 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $540 Shares 1,964 Est. Cost $119.22 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $472 Shares 2,853 Est. Cost $107.57 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $461 Shares 6,200 Est. Cost $72.74 Unrealized —
— STRIVE 500 ETF 0.1%
Value ($000) $443 Shares 15,625 Est. Cost $28.34 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $439 Shares 1,189 Est. Cost $320.93 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $425 Shares 7,065 Est. Cost $45.08 Unrealized +27.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $369 Shares 3,197 Est. Cost $79.21 Unrealized +31.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $349 Shares 2,209 Est. Cost $113.88 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $341 Shares 1,098 Est. Cost $274.15 Unrealized +0.8%
WMT WALMART INC COM 0.1%
Value ($000) $318 Shares 2,023 Est. Cost $44.09 Unrealized +11.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $313 Shares 6,773 Est. Cost $37.78 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $309 Shares 7,820 Est. Cost $38.40 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $281 Shares 1,185 Est. Cost $224.44 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $265 Shares 3,649 Est. Cost $60.32 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $260 Shares 2,182 Est. Cost $100.39 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $256 Shares 476 Est. Cost $484.91 Unrealized +0.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $254 Shares 10,742 Est. Cost $22.94 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $234 Shares 958 Est. Cost $210.86 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $233 Shares 2,600 Est. Cost $63.88 Unrealized +15.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $226 Shares 2,281 Est. Cost $87.55 Unrealized +11.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $206 Shares 600 Est. Cost $332.62 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $206 Shares 675 Est. Cost $257.74 Unrealized +9.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $203 Shares 3,600 Est. Cost $53.98 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $199 Shares 1,622 Est. Cost $125.11 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $191 Shares 486 Est. Cost $369.85 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $190 Shares 1,456 Est. Cost $96.61 Unrealized +18.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $177 Shares 1,216 Est. Cost $129.66 Unrealized 0.0%