Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $369,969 (100.0% shares, 0.0% debt)

Holdings (52)

VTI VANGUARD TOTAL STOCK MARKET ETF 55.5%
Value ($000) $205,233 Shares 966,210 Est. Cost $104.64 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 24.0%
Value ($000) $88,891 Shares 1,174,879 Est. Cost $74.21 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 3.1%
Value ($000) $11,441 Shares 412,363 Est. Cost $28.70 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.0%
Value ($000) $11,161 Shares 21 Est. Cost $274204.62 Unrealized +96.6%
BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 2.7%
Value ($000) $9,842 Shares 538,602 Est. Cost $17.53 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.1%
Value ($000) $7,794 Shares 39,829 Est. Cost $86.80 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value ($000) $4,814 Shares 30,985 Est. Cost $79.73 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.3%
Value ($000) $4,657 Shares 101,933 Est. Cost $44.68 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.9%
Value ($000) $3,466 Shares 42,571 Est. Cost $69.71 Unrealized —
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $1,815 Shares 8,714 Est. Cost $128.36 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $1,228 Shares 21,219 Est. Cost $54.21 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $1,219 Shares 11,749 Est. Cost $112.27 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value ($000) $1,159 Shares 48,982 Est. Cost $22.78 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,156 Shares 3,300 Est. Cost $233.67 Unrealized +51.8%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,091 Shares 5,771 Est. Cost $114.68 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.3%
Value ($000) $1,012 Shares 38,608 Est. Cost $25.10 Unrealized —
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $947 Shares 27,064 Est. Cost $33.62 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $746 Shares 8,995 Est. Cost $76.08 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $693 Shares 4,560 Est. Cost $68.21 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $629 Shares 1,603 Est. Cost $363.30 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $616 Shares 6,536 Est. Cost $81.83 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $613 Shares 1,940 Est. Cost $230.36 Unrealized +40.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $600 Shares 1,397 Est. Cost $236.32 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $576 Shares 3,367 Est. Cost $96.21 Unrealized +88.5%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $572 Shares 2,333 Est. Cost $96.39 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $522 Shares 1,964 Est. Cost $119.22 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $463 Shares 2,902 Est. Cost $108.44 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $449 Shares 6,200 Est. Cost $72.74 Unrealized —
— STRIVE 500 ETF 0.1%
Value ($000) $428 Shares 15,625 Est. Cost $28.34 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $426 Shares 1,189 Est. Cost $320.93 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $398 Shares 7,108 Est. Cost $45.08 Unrealized +23.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $335 Shares 2,209 Est. Cost $113.88 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $332 Shares 1,100 Est. Cost $274.15 Unrealized +10.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $329 Shares 3,197 Est. Cost $79.21 Unrealized +26.0%
WMT WALMART INC COM 0.1%
Value ($000) $324 Shares 2,023 Est. Cost $44.09 Unrealized +17.5%
BA BOEING CO COM 0.1%
Value ($000) $322 Shares 1,682 Est. Cost $218.79 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $297 Shares 7,820 Est. Cost $38.40 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $296 Shares 6,773 Est. Cost $37.78 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $273 Shares 1,185 Est. Cost $224.44 Unrealized +5.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $269 Shares 477 Est. Cost $484.91 Unrealized +9.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $255 Shares 10,742 Est. Cost $22.94 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $251 Shares 3,649 Est. Cost $60.32 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $231 Shares 2,182 Est. Cost $100.39 Unrealized +12.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $225 Shares 958 Est. Cost $210.86 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $216 Shares 5,549 Est. Cost $38.93 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $208 Shares 2,281 Est. Cost $87.55 Unrealized +5.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $203 Shares 2,600 Est. Cost $63.88 Unrealized +23.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $201 Shares 600 Est. Cost $332.62 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $192 Shares 486 Est. Cost $369.85 Unrealized +7.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $190 Shares 1,496 Est. Cost $97.61 Unrealized +37.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $184 Shares 675 Est. Cost $257.74 Unrealized +8.6%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $176 Shares 1,216 Est. Cost $129.66 Unrealized +9.8%