Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $426,475 (100.0% shares, 0.0% debt)

Holdings (63)

VTI VANGUARD TOTAL STOCK MARKET ETF 53.7%
Value ($000) $228,937 Shares 965,083 Est. Cost $104.64 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 24.8%
Value ($000) $105,755 Shares 1,196,860 Est. Cost $74.47 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 3.1%
Value ($000) $13,057 Shares 419,424 Est. Cost $28.75 Unrealized —
BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 2.7%
Value ($000) $11,611 Shares 552,506 Est. Cost $17.62 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.7%
Value ($000) $11,395 Shares 21 Est. Cost $274204.62 Unrealized +94.7%
VV VANGUARD LARGE-CAP ETF 2.0%
Value ($000) $8,589 Shares 39,372 Est. Cost $86.80 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.3%
Value ($000) $5,332 Shares 101,888 Est. Cost $44.68 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $5,070 Shares 29,752 Est. Cost $79.73 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.9%
Value ($000) $3,813 Shares 41,874 Est. Cost $69.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $2,567 Shares 7,196 Est. Cost $297.19 Unrealized +18.1%
— MERIDIANLINK INC COMMON STOCK 0.5%
Value ($000) $2,008 Shares 81,050 Est. Cost $24.77 Unrealized —
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $1,925 Shares 8,274 Est. Cost $128.36 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $1,464 Shares 7,604 Est. Cost $144.46 Unrealized +26.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $1,326 Shares 21,219 Est. Cost $54.21 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,231 Shares 5,771 Est. Cost $114.68 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,158 Shares 3,080 Est. Cost $274.78 Unrealized +27.5%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $1,056 Shares 27,054 Est. Cost $33.62 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $987 Shares 2,789 Est. Cost $323.40 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $857 Shares 8,995 Est. Cost $76.08 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $826 Shares 1,892 Est. Cost $374.53 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $810 Shares 1,636 Est. Cost $46.31 Unrealized 0.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $806 Shares 31,982 Est. Cost $22.78 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $772 Shares 4,560 Est. Cost $68.21 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $684 Shares 6,364 Est. Cost $112.27 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $672 Shares 6,382 Est. Cost $81.83 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $667 Shares 1,397 Est. Cost $236.32 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $639 Shares 2,333 Est. Cost $96.39 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value ($000) $638 Shares 23,494 Est. Cost $25.10 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $585 Shares 1,930 Est. Cost $119.22 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $522 Shares 2,902 Est. Cost $108.44 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $515 Shares 3,390 Est. Cost $121.39 Unrealized +15.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $495 Shares 3,320 Est. Cost $137.80 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $487 Shares 1,189 Est. Cost $320.93 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $484 Shares 6,200 Est. Cost $72.74 Unrealized —
STRV STRIVE 500 ETF 0.1%
Value ($000) $478 Shares 15,625 Est. Cost $30.57 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $426 Shares 645 Est. Cost $507.98 Unrealized +12.9%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%
Value ($000) $426 Shares 16,230 Est. Cost $26.23 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $415 Shares 7,038 Est. Cost $45.08 Unrealized +18.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $405 Shares 1,168 Est. Cost $275.29 Unrealized +6.7%
— PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $386 Shares 4,425 Est. Cost $87.22 Unrealized —
VLY VALLEY NATL BANCORP COM 0.1%
Value ($000) $365 Shares 33,574 Est. Cost $8.97 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $355 Shares 2,146 Est. Cost $113.88 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $352 Shares 3,230 Est. Cost $79.39 Unrealized +21.9%
V VISA INC COM CL A 0.1%
Value ($000) $344 Shares 1,322 Est. Cost $226.33 Unrealized +7.2%
WMT WALMART INC COM 0.1%
Value ($000) $321 Shares 2,035 Est. Cost $44.09 Unrealized +17.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $314 Shares 7,820 Est. Cost $38.40 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $311 Shares 6,503 Est. Cost $37.78 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $277 Shares 10,742 Est. Cost $22.94 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $275 Shares 3,649 Est. Cost $60.32 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $274 Shares 5,458 Est. Cost $40.04 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $271 Shares 1,850 Est. Cost $140.61 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $264 Shares 2,639 Est. Cost $97.59 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $251 Shares 958 Est. Cost $210.86 Unrealized —
FNB F N B CORP COM 0.1%
Value ($000) $251 Shares 18,198 Est. Cost $11.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $244 Shares 1,432 Est. Cost $131.96 Unrealized +9.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $234 Shares 2,600 Est. Cost $63.88 Unrealized +20.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $234 Shares 2,215 Est. Cost $100.49 Unrealized +6.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $226 Shares 600 Est. Cost $332.62 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $219 Shares 2,284 Est. Cost $87.55 Unrealized +5.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $211 Shares 495 Est. Cost $370.35 Unrealized +7.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $204 Shares 681 Est. Cost $257.74 Unrealized +6.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $203 Shares 1,622 Est. Cost $124.97 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $202 Shares 1,025 Est. Cost $172.86 Unrealized 0.0%