Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $457,524 (100.0% shares, 0.0% debt)

Holdings (75)

VTI VANGUARD TOTAL STOCK MARKET ETF 54.7%
Value ($000) $250,237 Shares 962,821 Est. Cost $104.64 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 23.2%
Value ($000) $106,071 Shares 1,226,535 Est. Cost $74.76 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 3.2%
Value ($000) $14,432 Shares 419,424 Est. Cost $28.75 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.9%
Value ($000) $13,323 Shares 21 Est. Cost $274204.62 Unrealized +116.6%
BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 2.5%
Value ($000) $11,578 Shares 544,432 Est. Cost $17.62 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.1%
Value ($000) $9,440 Shares 39,372 Est. Cost $86.80 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.2%
Value ($000) $5,526 Shares 101,519 Est. Cost $44.68 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $5,433 Shares 29,752 Est. Cost $79.73 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.9%
Value ($000) $4,121 Shares 40,874 Est. Cost $69.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $3,299 Shares 7,846 Est. Cost $305.15 Unrealized +28.9%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $2,013 Shares 8,057 Est. Cost $128.36 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1,960 Shares 2,169 Est. Cost $52.73 Unrealized +37.4%
— MERIDIANLINK INC COMMON STOCK 0.3%
Value ($000) $1,516 Shares 81,050 Est. Cost $24.77 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $1,392 Shares 21,138 Est. Cost $54.21 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,319 Shares 5,771 Est. Cost $114.68 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,300 Shares 3,090 Est. Cost $274.78 Unrealized +45.3%
AAPL APPLE INC COM 0.3%
Value ($000) $1,287 Shares 7,504 Est. Cost $144.46 Unrealized +24.8%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $1,111 Shares 26,454 Est. Cost $33.62 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $909 Shares 1,892 Est. Cost $374.53 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $852 Shares 4,560 Est. Cost $68.21 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $848 Shares 8,995 Est. Cost $76.08 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $830 Shares 31,982 Est. Cost $22.78 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $735 Shares 1,397 Est. Cost $236.32 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $722 Shares 6,263 Est. Cost $81.83 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $700 Shares 2,333 Est. Cost $96.39 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value ($000) $652 Shares 23,494 Est. Cost $25.10 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $651 Shares 1,930 Est. Cost $119.22 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $611 Shares 3,390 Est. Cost $121.39 Unrealized +37.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $583 Shares 5,424 Est. Cost $112.27 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $557 Shares 2,902 Est. Cost $108.44 Unrealized —
STRV STRIVE 500 ETF 0.1%
Value ($000) $526 Shares 15,625 Est. Cost $30.57 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $524 Shares 3,320 Est. Cost $137.80 Unrealized +0.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $508 Shares 6,080 Est. Cost $72.74 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%
Value ($000) $480 Shares 16,230 Est. Cost $26.23 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $475 Shares 1,069 Est. Cost $320.93 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $473 Shares 645 Est. Cost $507.98 Unrealized +39.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $448 Shares 1,168 Est. Cost $275.29 Unrealized +26.6%
KO COCA COLA CO COM 0.1%
Value ($000) $431 Shares 7,038 Est. Cost $45.08 Unrealized +25.8%
MRK MERCK & CO INC COM 0.1%
Value ($000) $426 Shares 3,230 Est. Cost $79.39 Unrealized +45.8%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.1%
Value ($000) $400 Shares 9,884 Est. Cost $40.47 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $384 Shares 2,146 Est. Cost $113.88 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $380 Shares 4,425 Est. Cost $87.22 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $369 Shares 1,322 Est. Cost $226.33 Unrealized +20.3%
WMT WALMART INC COM 0.1%
Value ($000) $367 Shares 6,105 Est. Cost $52.06 Unrealized +7.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $326 Shares 6,503 Est. Cost $37.78 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $321 Shares 7,820 Est. Cost $38.40 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $307 Shares 2,639 Est. Cost $97.59 Unrealized +0.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $300 Shares 1,850 Est. Cost $140.61 Unrealized +6.6%
— SHOCKWAVE MED INC COM 0.1%
Value ($000) $297 Shares 911 Est. Cost $325.63 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $293 Shares 4,728 Est. Cost $62.06 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $292 Shares 10,742 Est. Cost $22.94 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $291 Shares 3,649 Est. Cost $60.32 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $287 Shares 1,432 Est. Cost $131.96 Unrealized +31.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $278 Shares 2,215 Est. Cost $100.49 Unrealized +11.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $276 Shares 958 Est. Cost $210.86 Unrealized —
VLY VALLEY NATL BANCORP COM 0.1%
Value ($000) $267 Shares 33,574 Est. Cost $8.97 Unrealized -0.7%
FNB F N B CORP COM 0.1%
Value ($000) $257 Shares 18,198 Est. Cost $11.03 Unrealized +14.7%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $244 Shares 681 Est. Cost $257.74 Unrealized +28.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $243 Shares 778 Est. Cost $267.60 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $241 Shares 5,458 Est. Cost $40.04 Unrealized +10.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $238 Shares 495 Est. Cost $370.35 Unrealized +22.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $233 Shares 2,600 Est. Cost $63.88 Unrealized +28.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $229 Shares 575 Est. Cost $332.62 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $214 Shares 5,738 Est. Cost $32.36 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $213 Shares 1,622 Est. Cost $124.97 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $209 Shares 2,284 Est. Cost $87.55 Unrealized +1.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $203 Shares 2,457 Est. Cost $72.25 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $201 Shares 3,425 Est. Cost $58.59 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $192 Shares 1,095 Est. Cost $195.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $188 Shares 1,290 Est. Cost $135.18 Unrealized 0.0%
— BLACKROCK INC COM 0.0%
Value ($000) $178 Shares 213 Est. Cost $833.70 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value ($000) $174 Shares 358 Est. Cost $323.40 Unrealized +37.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $173 Shares 1,025 Est. Cost $172.86 Unrealized +6.1%
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value ($000) $144 Shares 150,136 Est. Cost $0.93 Unrealized 0.0%
LILWF LILIUM N V WT EXP 091426 0.0%
Value ($000) $17 Shares 191,481 Est. Cost $0.09 Unrealized —