Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $491,144 (100.0% shares, 0.0% debt)

Holdings (75)

VTI VANGUARD TOTAL STOCK MARKET ETF 53.7%
Value ($000) $263,683 Shares 931,216 Est. Cost $104.64 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 24.2%
Value ($000) $118,869 Shares 1,220,169 Est. Cost $75.05 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 3.0%
Value ($000) $14,921 Shares 401,323 Est. Cost $28.75 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.0%
Value ($000) $14,515 Shares 21 Est. Cost $274204.62 Unrealized +142.1%
BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 2.5%
Value ($000) $12,072 Shares 546,499 Est. Cost $17.70 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.1%
Value ($000) $10,366 Shares 39,372 Est. Cost $86.80 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $5,733 Shares 28,944 Est. Cost $79.73 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%
Value ($000) $5,559 Shares 99,934 Est. Cost $44.68 Unrealized —
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $4,331 Shares 87,145 Est. Cost $40.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $3,428 Shares 7,448 Est. Cost $305.15 Unrealized +44.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.6%
Value ($000) $2,737 Shares 25,159 Est. Cost $69.71 Unrealized —
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $1,962 Shares 7,438 Est. Cost $128.36 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $1,737 Shares 7,454 Est. Cost $144.46 Unrealized +53.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $1,690 Shares 23,913 Est. Cost $56.17 Unrealized —
— MERIDIANLINK INC COMMON STOCK 0.3%
Value ($000) $1,667 Shares 81,050 Est. Cost $24.77 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,608 Shares 13,240 Est. Cost $93.16 Unrealized +26.7%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,369 Shares 5,771 Est. Cost $114.68 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,325 Shares 3,080 Est. Cost $274.78 Unrealized +54.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,180 Shares 2,237 Est. Cost $397.73 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $960 Shares 8,995 Est. Cost $76.08 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $942 Shares 4,560 Est. Cost $68.21 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $910 Shares 31,982 Est. Cost $22.78 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $811 Shares 25,139 Est. Cost $25.57 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $802 Shares 1,391 Est. Cost $236.32 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $724 Shares 1,930 Est. Cost $119.22 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $718 Shares 5,719 Est. Cost $81.83 Unrealized —
STRV STRIVE 500 ETF 0.1%
Value ($000) $645 Shares 17,520 Est. Cost $31.25 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $633 Shares 3,152 Est. Cost $115.46 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $632 Shares 3,391 Est. Cost $121.39 Unrealized +50.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $620 Shares 5,611 Est. Cost $112.09 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $572 Shares 645 Est. Cost $507.98 Unrealized +69.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $555 Shares 6,080 Est. Cost $72.74 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%
Value ($000) $539 Shares 16,230 Est. Cost $26.23 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $534 Shares 10,115 Est. Cost $42.95 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $522 Shares 1,069 Est. Cost $320.93 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $493 Shares 6,105 Est. Cost $52.06 Unrealized +39.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $489 Shares 3,320 Est. Cost $137.80 Unrealized +1.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $473 Shares 1,168 Est. Cost $275.29 Unrealized +28.1%
KO COCA COLA CO COM 0.1%
Value ($000) $466 Shares 6,488 Est. Cost $45.08 Unrealized +45.6%
— PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $434 Shares 4,425 Est. Cost $87.22 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $407 Shares 2,146 Est. Cost $113.88 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $377 Shares 2,215 Est. Cost $100.49 Unrealized +42.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $372 Shares 3,280 Est. Cost $80.03 Unrealized +41.1%
V VISA INC COM CL A 0.1%
Value ($000) $363 Shares 1,322 Est. Cost $226.33 Unrealized +18.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $359 Shares 7,820 Est. Cost $38.40 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $342 Shares 4,360 Est. Cost $78.37 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $321 Shares 1,853 Est. Cost $140.61 Unrealized +16.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $315 Shares 2,689 Est. Cost $97.82 Unrealized +12.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $312 Shares 10,742 Est. Cost $22.94 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $305 Shares 3,649 Est. Cost $60.32 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $302 Shares 1,432 Est. Cost $131.96 Unrealized +55.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $301 Shares 958 Est. Cost $210.86 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $262 Shares 1,580 Est. Cost $167.35 Unrealized -0.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $258 Shares 778 Est. Cost $267.60 Unrealized +12.6%
FNB F N B CORP COM 0.1%
Value ($000) $257 Shares 18,198 Est. Cost $11.03 Unrealized +23.9%
MMM 3M CO COM 0.1%
Value ($000) $251 Shares 1,836 Est. Cost $94.27 Unrealized +26.4%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $246 Shares 681 Est. Cost $257.74 Unrealized +32.1%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $246 Shares 5,738 Est. Cost $32.36 Unrealized +19.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $244 Shares 495 Est. Cost $370.35 Unrealized +24.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $243 Shares 575 Est. Cost $332.62 Unrealized —
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $242 Shares 4,635 Est. Cost $52.14 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $237 Shares 2,457 Est. Cost $72.25 Unrealized +23.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $230 Shares 1,622 Est. Cost $124.97 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $209 Shares 2,600 Est. Cost $63.88 Unrealized +24.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $206 Shares 2,620 Est. Cost $78.69 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value ($000) $205 Shares 358 Est. Cost $323.40 Unrealized +58.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $203 Shares 3,425 Est. Cost $59.22 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value ($000) $202 Shares 213 Est. Cost $840.24 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $201 Shares 2,106 Est. Cost $95.49 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $200 Shares 1,025 Est. Cost $172.86 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $196 Shares 335 Est. Cost $516.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $192 Shares 1,290 Est. Cost $135.59 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $187 Shares 178 Est. Cost $964.05 Unrealized +14.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $101 Shares 11,191 Est. Cost $8.97 Unrealized -9.5%
LILWF LILIUM N V WT EXP 091426 0.0%
Value ($000) $18 Shares 184,882 Est. Cost $0.09 Unrealized —