Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $475,048 (100.0% shares, 0.0% debt)

Holdings (78)

VTI VANGUARD TOTAL STOCK MARKET ETF 51.4%
Value ($000) $244,112 Shares 888,197 Est. Cost $104.64 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 23.4%
Value ($000) $111,336 Shares 1,229,683 Est. Cost $75.37 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.5%
Value ($000) $16,767 Shares 21 Est. Cost $274204.62 Unrealized +166.0%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 2.9%
Value ($000) $13,993 Shares 390,767 Est. Cost $28.75 Unrealized —
BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 2.4%
Value ($000) $11,165 Shares 574,327 Est. Cost $17.81 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.1%
Value ($000) $9,849 Shares 38,317 Est. Cost $86.80 Unrealized —
DCO DUCOMMUN INC DEL COM 1.3%
Value ($000) $6,164 Shares 106,229 Est. Cost $64.22 Unrealized -1.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $5,346 Shares 27,557 Est. Cost $79.73 Unrealized —
IAU ISHARES GOLD TRUST 1.1%
Value ($000) $5,014 Shares 85,049 Est. Cost $40.77 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%
Value ($000) $5,001 Shares 97,123 Est. Cost $44.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $4,251 Shares 7,982 Est. Cost $319.67 Unrealized +52.1%
AAPL APPLE INC COM 0.6%
Value ($000) $2,693 Shares 12,124 Est. Cost $178.91 Unrealized +29.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.5%
Value ($000) $2,560 Shares 25,000 Est. Cost $69.71 Unrealized —
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $1,924 Shares 7,438 Est. Cost $128.36 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value ($000) $1,803 Shares 25,847 Est. Cost $57.19 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1,749 Shares 16,140 Est. Cost $100.68 Unrealized +25.9%
— MERIDIANLINK INC COMMON STOCK 0.3%
Value ($000) $1,502 Shares 81,050 Est. Cost $24.77 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,449 Shares 3,861 Est. Cost $304.06 Unrealized +33.2%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,314 Shares 6,907 Est. Cost $168.19 Unrealized +29.0%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,288 Shares 5,809 Est. Cost $114.68 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1,132 Shares 36,739 Est. Cost $27.22 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $918 Shares 4,560 Est. Cost $68.21 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $892 Shares 8,995 Est. Cost $76.08 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $865 Shares 31,982 Est. Cost $22.78 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $837 Shares 37,915 Est. Cost $22.08 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $828 Shares 6,786 Est. Cost $88.10 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $782 Shares 1,391 Est. Cost $236.32 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $781 Shares 1,520 Est. Cost $397.73 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $697 Shares 1,930 Est. Cost $119.22 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $685 Shares 7,805 Est. Cost $60.89 Unrealized +52.6%
STRV STRIVE 500 ETF 0.1%
Value ($000) $628 Shares 17,411 Est. Cost $31.25 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $626 Shares 662 Est. Cost $666.95 Unrealized +45.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $623 Shares 5,611 Est. Cost $112.09 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $568 Shares 1,620 Est. Cost $246.22 Unrealized +36.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $558 Shares 3,338 Est. Cost $137.80 Unrealized +9.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $554 Shares 1,511 Est. Cost $299.01 Unrealized +27.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $551 Shares 5,879 Est. Cost $72.74 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $541 Shares 2,902 Est. Cost $115.46 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%
Value ($000) $511 Shares 16,230 Est. Cost $26.23 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $493 Shares 6,880 Est. Cost $46.18 Unrealized +40.7%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $490 Shares 6,156 Est. Cost $79.52 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $469 Shares 4,425 Est. Cost $87.22 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $460 Shares 981 Est. Cost $320.93 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $443 Shares 15,213 Est. Cost $24.75 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $436 Shares 2,821 Est. Cost $170.87 Unrealized +5.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $430 Shares 8,455 Est. Cost $43.90 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $409 Shares 2,398 Est. Cost $145.87 Unrealized +12.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $404 Shares 2,146 Est. Cost $113.88 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $375 Shares 650 Est. Cost $466.54 Unrealized +37.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $366 Shares 17,012 Est. Cost $21.53 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $360 Shares 2,578 Est. Cost $109.67 Unrealized +47.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $356 Shares 4,357 Est. Cost $63.80 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $355 Shares 1,446 Est. Cost $138.87 Unrealized +80.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $342 Shares 7,820 Est. Cost $38.40 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $337 Shares 616 Est. Cost $402.96 Unrealized +34.5%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $332 Shares 2,791 Est. Cost $98.09 Unrealized +9.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $312 Shares 3,479 Est. Cost $80.59 Unrealized +11.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $300 Shares 3,920 Est. Cost $78.37 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $294 Shares 958 Est. Cost $210.86 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $285 Shares 638 Est. Cost $448.29 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $272 Shares 1,849 Est. Cost $94.27 Unrealized +53.4%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $262 Shares 704 Est. Cost $261.47 Unrealized +44.2%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $257 Shares 1,487 Est. Cost $172.74 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $256 Shares 5,465 Est. Cost $52.57 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $255 Shares 7,002 Est. Cost $36.41 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $251 Shares 265 Est. Cost $868.91 Unrealized +10.7%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $249 Shares 2,457 Est. Cost $72.25 Unrealized +34.3%
FNB F N B CORP COM 0.1%
Value ($000) $245 Shares 18,198 Est. Cost $11.03 Unrealized +29.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $231 Shares 930 Est. Cost $239.40 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $231 Shares 800 Est. Cost $288.14 Unrealized —
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $230 Shares 600 Est. Cost $321.88 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $227 Shares 5,791 Est. Cost $32.36 Unrealized +25.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $227 Shares 540 Est. Cost $332.62 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $224 Shares 2,654 Est. Cost $87.82 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $220 Shares 1,622 Est. Cost $124.97 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value ($000) $212 Shares 780 Est. Cost $267.60 Unrealized +15.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $153 Shares 978 Est. Cost $175.67 Unrealized +3.9%
AVGO BROADCOM INC COM 0.0%
Value ($000) $143 Shares 856 Est. Cost $188.63 Unrealized +11.2%