Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $452,862 (100.0% shares, 0.0% debt)

Holdings (71)

VTI VANGUARD TOTAL STOCK MARKET ETF 54.5%
Value ($000) $246,974 Shares 923,232 Est. Cost $104.64 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 23.4%
Value ($000) $106,145 Shares 1,267,250 Est. Cost $75.05 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 3.1%
Value ($000) $13,990 Shares 401,323 Est. Cost $28.75 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.8%
Value ($000) $12,857 Shares 21 Est. Cost $274204.62 Unrealized +124.8%
BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 2.4%
Value ($000) $10,940 Shares 537,020 Est. Cost $17.62 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.2%
Value ($000) $9,828 Shares 39,372 Est. Cost $86.80 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $5,440 Shares 29,802 Est. Cost $79.73 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%
Value ($000) $5,206 Shares 100,371 Est. Cost $44.68 Unrealized —
IAU ISHARES GOLD TRUST 0.8%
Value ($000) $3,796 Shares 86,416 Est. Cost $40.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $3,030 Shares 7,448 Est. Cost $305.15 Unrealized +33.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.6%
Value ($000) $2,837 Shares 27,323 Est. Cost $69.71 Unrealized —
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $1,900 Shares 7,846 Est. Cost $128.36 Unrealized —
— MERIDIANLINK INC COMMON STOCK 0.4%
Value ($000) $1,731 Shares 81,050 Est. Cost $24.77 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1,641 Shares 13,283 Est. Cost $93.16 Unrealized +8.5%
AAPL APPLE INC COM 0.3%
Value ($000) $1,570 Shares 7,454 Est. Cost $144.46 Unrealized +28.1%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,377 Shares 3,080 Est. Cost $274.78 Unrealized +51.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $1,368 Shares 21,058 Est. Cost $54.21 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,258 Shares 5,771 Est. Cost $114.68 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $963 Shares 1,925 Est. Cost $376.68 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $900 Shares 4,560 Est. Cost $68.21 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $880 Shares 31,982 Est. Cost $22.78 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $837 Shares 8,995 Est. Cost $76.08 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $761 Shares 1,391 Est. Cost $236.32 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $704 Shares 1,930 Est. Cost $119.22 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $695 Shares 23,494 Est. Cost $25.10 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $684 Shares 5,757 Est. Cost $81.83 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $655 Shares 3,390 Est. Cost $121.39 Unrealized +51.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $599 Shares 5,611 Est. Cost $112.09 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $548 Shares 645 Est. Cost $507.98 Unrealized +52.3%
STRV STRIVE 500 ETF 0.1%
Value ($000) $546 Shares 15,625 Est. Cost $30.57 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $540 Shares 2,956 Est. Cost $109.80 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%
Value ($000) $524 Shares 16,230 Est. Cost $26.23 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $519 Shares 3,320 Est. Cost $137.80 Unrealized +7.7%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $512 Shares 1,069 Est. Cost $320.93 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $510 Shares 6,080 Est. Cost $72.74 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $413 Shares 6,105 Est. Cost $52.06 Unrealized +19.0%
KO COCA COLA CO COM 0.1%
Value ($000) $413 Shares 6,488 Est. Cost $45.08 Unrealized +30.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $406 Shares 3,280 Est. Cost $80.03 Unrealized +52.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $402 Shares 1,168 Est. Cost $275.29 Unrealized +19.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $374 Shares 2,146 Est. Cost $113.88 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $354 Shares 4,425 Est. Cost $87.22 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $350 Shares 7,089 Est. Cost $38.74 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $347 Shares 1,322 Est. Cost $226.33 Unrealized +19.7%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.1%
Value ($000) $337 Shares 9,884 Est. Cost $40.47 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $333 Shares 7,820 Est. Cost $38.40 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $313 Shares 2,215 Est. Cost $100.49 Unrealized +21.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $310 Shares 2,689 Est. Cost $97.82 Unrealized +12.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $305 Shares 1,852 Est. Cost $140.61 Unrealized +11.8%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $290 Shares 1,432 Est. Cost $131.96 Unrealized +43.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $289 Shares 10,742 Est. Cost $22.94 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $288 Shares 1,580 Est. Cost $167.35 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $286 Shares 3,649 Est. Cost $60.32 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $285 Shares 958 Est. Cost $210.86 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $284 Shares 270 Est. Cost $964.05 Unrealized 0.0%
FNB F N B CORP COM 0.1%
Value ($000) $249 Shares 18,198 Est. Cost $11.03 Unrealized +15.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $248 Shares 4,728 Est. Cost $62.06 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $244 Shares 778 Est. Cost $267.60 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $238 Shares 2,600 Est. Cost $63.88 Unrealized +36.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $232 Shares 681 Est. Cost $257.74 Unrealized +29.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $225 Shares 575 Est. Cost $332.62 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $218 Shares 495 Est. Cost $370.35 Unrealized +21.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $211 Shares 2,457 Est. Cost $72.25 Unrealized +14.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $209 Shares 5,738 Est. Cost $32.36 Unrealized +6.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $206 Shares 1,622 Est. Cost $124.97 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $188 Shares 1,836 Est. Cost $94.27 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $181 Shares 358 Est. Cost $323.40 Unrealized +49.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $178 Shares 2,284 Est. Cost $87.55 Unrealized -10.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $178 Shares 1,025 Est. Cost $172.86 Unrealized -5.5%
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value ($000) $119 Shares 150,136 Est. Cost $0.93 Unrealized +0.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $78 Shares 11,191 Est. Cost $8.97 Unrealized -18.6%
LILWF LILIUM N V WT EXP 091426 0.0%
Value ($000) $16 Shares 191,481 Est. Cost $0.09 Unrealized —