Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $488,935 (100.0% shares, 0.0% debt)

Holdings (73)

VTI VANGUARD TOTAL STOCK MARKET ETF 53.9%
Value ($000) $263,736 Shares 910,030 Est. Cost $104.64 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 21.9%
Value ($000) $107,269 Shares 1,204,184 Est. Cost $75.05 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 3.1%
Value ($000) $15,210 Shares 401,323 Est. Cost $28.75 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.9%
Value ($000) $14,299 Shares 21 Est. Cost $274204.62 Unrealized +152.6%
BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 2.4%
Value ($000) $11,645 Shares 537,860 Est. Cost $17.70 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.1%
Value ($000) $10,308 Shares 38,220 Est. Cost $86.80 Unrealized —
DCO DUCOMMUN INC DEL COM 1.4%
Value ($000) $6,763 Shares 106,229 Est. Cost $64.22 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $5,668 Shares 28,944 Est. Cost $79.73 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%
Value ($000) $5,423 Shares 97,434 Est. Cost $44.68 Unrealized —
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $4,291 Shares 86,670 Est. Cost $40.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $3,721 Shares 8,209 Est. Cost $319.67 Unrealized +44.4%
AAPL APPLE INC COM 0.6%
Value ($000) $2,848 Shares 11,374 Est. Cost $175.50 Unrealized +33.6%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.6%
Value ($000) $2,768 Shares 25,104 Est. Cost $69.71 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $2,070 Shares 15,410 Est. Cost $99.45 Unrealized +38.6%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $1,965 Shares 7,438 Est. Cost $128.36 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,701 Shares 7,751 Est. Cost $168.19 Unrealized +21.6%
— MERIDIANLINK INC COMMON STOCK 0.3%
Value ($000) $1,674 Shares 81,050 Est. Cost $24.77 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,575 Shares 3,735 Est. Cost $300.66 Unrealized +40.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $1,556 Shares 23,913 Est. Cost $56.17 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,387 Shares 5,771 Est. Cost $114.68 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,194 Shares 2,216 Est. Cost $397.73 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $970 Shares 4,560 Est. Cost $68.21 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $958 Shares 1,046 Est. Cost $666.95 Unrealized +38.3%
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $889 Shares 8,995 Est. Cost $76.08 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $838 Shares 31,982 Est. Cost $22.78 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $819 Shares 1,391 Est. Cost $236.32 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $775 Shares 1,930 Est. Cost $119.22 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $737 Shares 5,728 Est. Cost $81.83 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $730 Shares 25,139 Est. Cost $25.57 Unrealized —
STRV STRIVE 500 ETF 0.1%
Value ($000) $662 Shares 17,521 Est. Cost $31.25 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $625 Shares 3,152 Est. Cost $115.46 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $598 Shares 5,610 Est. Cost $112.09 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%
Value ($000) $574 Shares 16,230 Est. Cost $26.23 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $553 Shares 6,119 Est. Cost $52.06 Unrealized +64.8%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $547 Shares 1,069 Est. Cost $320.93 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $540 Shares 6,080 Est. Cost $72.74 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $506 Shares 4,425 Est. Cost $87.22 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $491 Shares 2,593 Est. Cost $170.00 Unrealized +2.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $481 Shares 3,323 Est. Cost $137.80 Unrealized +5.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $456 Shares 1,171 Est. Cost $275.29 Unrealized +44.3%
V VISA INC COM CL A 0.1%
Value ($000) $419 Shares 1,327 Est. Cost $226.33 Unrealized +31.8%
KO COCA COLA CO COM 0.1%
Value ($000) $405 Shares 6,502 Est. Cost $45.08 Unrealized +39.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $397 Shares 2,146 Est. Cost $113.88 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $387 Shares 2,320 Est. Cost $103.90 Unrealized +69.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $356 Shares 7,438 Est. Cost $42.95 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $327 Shares 3,289 Est. Cost $80.03 Unrealized +23.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $327 Shares 7,820 Est. Cost $38.40 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $326 Shares 1,362 Est. Cost $131.96 Unrealized +72.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $326 Shares 4,360 Est. Cost $78.37 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $312 Shares 1,858 Est. Cost $140.61 Unrealized +17.9%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $309 Shares 958 Est. Cost $210.86 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $292 Shares 2,712 Est. Cost $97.82 Unrealized +14.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $285 Shares 10,742 Est. Cost $22.94 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $276 Shares 3,649 Est. Cost $60.32 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $270 Shares 263 Est. Cost $868.91 Unrealized +14.1%
FNB F N B CORP COM 0.1%
Value ($000) $269 Shares 18,198 Est. Cost $11.03 Unrealized +34.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $268 Shares 5,047 Est. Cost $53.05 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $264 Shares 342 Est. Cost $821.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $263 Shares 499 Est. Cost $370.35 Unrealized +39.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $258 Shares 778 Est. Cost $267.60 Unrealized +29.7%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $246 Shares 682 Est. Cost $257.74 Unrealized +42.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $245 Shares 575 Est. Cost $332.62 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $243 Shares 5,738 Est. Cost $32.36 Unrealized +32.6%
MMM 3M CO COM 0.0%
Value ($000) $238 Shares 1,840 Est. Cost $94.27 Unrealized +36.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $227 Shares 2,457 Est. Cost $72.25 Unrealized +34.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $220 Shares 1,111 Est. Cost $197.66 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $214 Shares 1,622 Est. Cost $124.97 Unrealized —
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $214 Shares 4,635 Est. Cost $52.14 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value ($000) $213 Shares 364 Est. Cost $327.70 Unrealized +78.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $202 Shares 2,620 Est. Cost $78.69 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $198 Shares 1,038 Est. Cost $175.67 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $167 Shares 1,025 Est. Cost $172.86 Unrealized +2.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $156 Shares 673 Est. Cost $182.87 Unrealized 0.0%