Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $506,498 (100.0% shares, 0.0% debt)

Holdings (81)

VTI VANGUARD TOTAL STOCK MARKET ETF 53.0%
Value ($000) $268,447 Shares 883,252 Est. Cost $104.64 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 21.7%
Value ($000) $109,960 Shares 1,234,677 Est. Cost $75.37 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 3.0%
Value ($000) $15,338 Shares 390,765 Est. Cost $28.75 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.0%
Value ($000) $15,305 Shares 21 Est. Cost $274204.62 Unrealized +177.8%
BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 2.5%
Value ($000) $12,496 Shares 613,134 Est. Cost $17.97 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.2%
Value ($000) $10,904 Shares 38,220 Est. Cost $86.80 Unrealized —
DCO DUCOMMUN INC DEL COM 1.7%
Value ($000) $8,695 Shares 105,229 Est. Cost $64.22 Unrealized +3.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $5,636 Shares 27,539 Est. Cost $79.73 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.0%
Value ($000) $5,262 Shares 97,523 Est. Cost $44.68 Unrealized —
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $4,670 Shares 74,885 Est. Cost $40.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $3,517 Shares 7,241 Est. Cost $319.67 Unrealized +58.9%
DSI ISHARES ESG MSCI KLD 400 ETF 0.6%
Value ($000) $2,918 Shares 25,124 Est. Cost $69.71 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $2,289 Shares 11,157 Est. Cost $178.91 Unrealized +12.6%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $2,091 Shares 13,237 Est. Cost $100.68 Unrealized +25.0%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $2,081 Shares 7,438 Est. Cost $128.36 Unrealized —
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.4%
Value ($000) $1,982 Shares 37,010 Est. Cost $53.55 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value ($000) $1,790 Shares 22,584 Est. Cost $57.19 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,552 Shares 3,121 Est. Cost $304.06 Unrealized +42.2%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $1,387 Shares 22,663 Est. Cost $59.13 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,386 Shares 6,315 Est. Cost $168.19 Unrealized +17.7%
— MERIDIANLINK INC COMMON STOCK 0.3%
Value ($000) $1,315 Shares 81,050 Est. Cost $24.77 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,265 Shares 5,338 Est. Cost $114.68 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $1,054 Shares 7,805 Est. Cost $94.23 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $1,026 Shares 4,560 Est. Cost $68.21 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $960 Shares 32,021 Est. Cost $22.78 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $867 Shares 8,995 Est. Cost $76.08 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $864 Shares 1,391 Est. Cost $236.32 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $863 Shares 1,520 Est. Cost $397.73 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $852 Shares 25,823 Est. Cost $27.22 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $819 Shares 1,930 Est. Cost $119.22 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $640 Shares 647 Est. Cost $666.95 Unrealized +48.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $626 Shares 25,599 Est. Cost $22.08 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%
Value ($000) $601 Shares 16,230 Est. Cost $26.23 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $598 Shares 6,119 Est. Cost $60.89 Unrealized +55.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $582 Shares 5,287 Est. Cost $112.09 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $565 Shares 2,899 Est. Cost $115.46 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $552 Shares 5,879 Est. Cost $72.74 Unrealized —
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $541 Shares 6,156 Est. Cost $79.52 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $538 Shares 976 Est. Cost $320.93 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $518 Shares 2,370 Est. Cost $109.67 Unrealized +46.6%
STRV STRIVE 500 ETF 0.1%
Value ($000) $509 Shares 12,701 Est. Cost $31.25 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $501 Shares 15,216 Est. Cost $24.75 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $489 Shares 4,428 Est. Cost $87.22 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $483 Shares 8,469 Est. Cost $43.90 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $478 Shares 3,336 Est. Cost $137.80 Unrealized -0.6%
V VISA INC COM CL A 0.1%
Value ($000) $472 Shares 1,328 Est. Cost $246.22 Unrealized +40.9%
KO COCA COLA CO COM 0.1%
Value ($000) $460 Shares 6,501 Est. Cost $46.18 Unrealized +51.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $429 Shares 1,171 Est. Cost $299.01 Unrealized +19.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $417 Shares 2,146 Est. Cost $113.88 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $405 Shares 17,015 Est. Cost $21.53 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $394 Shares 1,359 Est. Cost $138.87 Unrealized +81.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $389 Shares 4,357 Est. Cost $63.80 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $377 Shares 7,820 Est. Cost $38.40 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value ($000) $373 Shares 706 Est. Cost $415.97 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $368 Shares 2,091 Est. Cost $170.87 Unrealized -4.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $325 Shares 958 Est. Cost $210.86 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $301 Shares 2,457 Est. Cost $72.25 Unrealized +57.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $298 Shares 1,868 Est. Cost $145.87 Unrealized +10.2%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $293 Shares 2,717 Est. Cost $98.09 Unrealized +6.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $284 Shares 7,002 Est. Cost $36.41 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $281 Shares 268 Est. Cost $869.63 Unrealized +7.3%
MMM 3M CO COM 0.1%
Value ($000) $280 Shares 1,842 Est. Cost $94.27 Unrealized +49.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $280 Shares 499 Est. Cost $402.96 Unrealized +36.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $278 Shares 780 Est. Cost $267.60 Unrealized +14.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $278 Shares 3,595 Est. Cost $78.37 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $270 Shares 682 Est. Cost $261.47 Unrealized +42.1%
ESLT ELBIT SYS LTD ORD 0.1%
Value ($000) $270 Shares 600 Est. Cost $321.88 Unrealized +25.5%
META META PLATFORMS INC CL A 0.1%
Value ($000) $269 Shares 365 Est. Cost $466.54 Unrealized +32.2%
FNB F N B CORP COM 0.1%
Value ($000) $265 Shares 18,198 Est. Cost $11.03 Unrealized +20.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $260 Shares 3,287 Est. Cost $80.59 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $260 Shares 880 Est. Cost $239.40 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $246 Shares 1,806 Est. Cost $87.82 Unrealized +33.6%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $244 Shares 800 Est. Cost $288.14 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $236 Shares 5,738 Est. Cost $32.36 Unrealized +13.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $227 Shares 515 Est. Cost $332.62 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $220 Shares 1,622 Est. Cost $124.97 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $212 Shares 1,645 Est. Cost $128.60 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $204 Shares 3,262 Est. Cost $62.64 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $194 Shares 4,622 Est. Cost $40.11 Unrealized 0.0%
PSBD PALMER SQUARE CAPITAL BDC INC COM SHS 0.0%
Value ($000) $174 Shares 12,490 Est. Cost $12.24 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $146 Shares 824 Est. Cost $175.67 Unrealized -6.2%