Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $545,203 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (1)

Decreased Positions (17)

VTI VANGUARD TOTAL STOCK MARKET ETF 52.9%
Value ($000) $288,629 (+0.6%) Shares 860,884 (-1.6%) Est. Cost $104.64 Unrealized
DCO DUCOMMUN INC DEL COM 1.2%
Value ($000) $6,681 (-7.6%) Shares 70,229 (-6.6%) Est. Cost $64.22 Unrealized +45.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,041 (-28.7%) Shares 20,964 (-6.7%) Est. Cost $59.13 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $592 (-34.5%) Shares 686 (-29.6%) Est. Cost $764.42 Unrealized +18.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $607 (-31.8%) Shares 3,114 (-1.6%) Est. Cost $145.93 Unrealized +63.1%
IAU ISHARES GOLD TRUST 1.0%
Value ($000) $5,704 (+5.2%) Shares 70,271 (-5.7%) Est. Cost $40.77 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $388 (-21.5%) Shares 1,129 (-7.5%) Est. Cost $302.70 Unrealized +20.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $281 (-26.7%) Shares 1,582 (-24.7%) Est. Cost $98.27 Unrealized +84.2%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%
Value ($000) $589 (-11.8%) Shares 14,121 (-13.0%) Est. Cost $26.23 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $247 (-20.8%) Shares 2,330 (-5.2%) Est. Cost $72.25 Unrealized +60.1%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $631 (-8.5%) Shares 1,026 (-10.6%) Est. Cost $362.76 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,444 (+4.1%) Shares 6,255 (-1.0%) Est. Cost $168.19 Unrealized +36.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $503 (-10.0%) Shares 5,346 (-9.1%) Est. Cost $72.74 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $404 (-5.7%) Shares 1,255 (-7.7%) Est. Cost $138.87 Unrealized +122.9%
DSI ISHARES ESG MSCI KLD 400 ETF 0.6%
Value ($000) $3,187 (+0.7%) Shares 24,741 (-1.5%) Est. Cost $69.71 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $271 (-4.8%) Shares 475 (-5.2%) Est. Cost $402.96 Unrealized +38.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $285 (+3.6%) Shares 2,710 (-17.4%) Est. Cost $80.59 Unrealized +15.7%

Unchanged Positions (55)

BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 2.7%
Value ($000) $14,479 Shares 621,416 Est. Cost $17.97 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,359 Shares 4,117 Est. Cost $425.39 Unrealized +30.6%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 3.0%
Value ($000) $16,319 Shares 375,765 Est. Cost $28.75 Unrealized
AAPL APPLE INC COM 0.8%
Value ($000) $4,483 Shares 16,488 Est. Cost $194.08 Unrealized +38.3%
VV VANGUARD LARGE-CAP ETF 2.0%
Value ($000) $11,111 Shares 35,294 Est. Cost $86.80 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $655 Shares 2,092 Est. Cost $170.87 Unrealized +67.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.0%
Value ($000) $5,379 Shares 90,351 Est. Cost $44.68 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $6,053 Shares 27,539 Est. Cost $79.73 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value ($000) $1,949 Shares 20,736 Est. Cost $57.19 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $550 Shares 9,534 Est. Cost $61.42 Unrealized -3.3%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $2,929 Shares 4,671 Est. Cost $542.53 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $257 Shares 820 Est. Cost $175.67 Unrealized +63.0%
WMT WALMART INC COM 0.1%
Value ($000) $682 Shares 6,119 Est. Cost $60.89 Unrealized +76.1%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $2,093 Shares 7,213 Est. Cost $128.36 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $248 Shares 780 Est. Cost $267.60 Unrealized +32.4%
ESLT ELBIT SYS LTD ORD 0.1%
Value ($000) $347 Shares 600 Est. Cost $321.88 Unrealized +55.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $721 Shares 21,371 Est. Cost $22.78 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.4%
Value ($000) $2,159 Shares 37,025 Est. Cost $53.55 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $317 Shares 800 Est. Cost $288.14 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $235 Shares 4,574 Est. Cost $44.31 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $241 Shares 365 Est. Cost $466.54 Unrealized +43.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $442 Shares 11,636 Est. Cost $24.75 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $388 Shares 3,222 Est. Cost $99.89 Unrealized +15.6%
KO COCA COLA CO COM 0.1%
Value ($000) $454 Shares 6,501 Est. Cost $46.18 Unrealized +50.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $465 Shares 1,568 Est. Cost $248.24 Unrealized +20.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $953 Shares 1,391 Est. Cost $236.32 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $529 Shares 8,469 Est. Cost $43.90 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,335 Shares 5,176 Est. Cost $114.68 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.2%
Value ($000) $884 Shares 8,995 Est. Cost $76.08 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $269 Shares 1,880 Est. Cost $145.87 Unrealized +0.9%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $595 Shares 6,156 Est. Cost $79.52 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $519 Shares 3,242 Est. Cost $119.67 Unrealized +36.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $451 Shares 2,146 Est. Cost $113.88 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $674 Shares 25,049 Est. Cost $22.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.9%
Value ($000) $15,851 Shares 21 Est. Cost $274204.62 Unrealized +172.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $240 Shares 682 Est. Cost $261.47 Unrealized +39.0%
V VISA INC COM CL A 0.1%
Value ($000) $466 Shares 1,328 Est. Cost $246.22 Unrealized +38.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $418 Shares 4,357 Est. Cost $63.80 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $311 Shares 7,002 Est. Cost $36.41 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $428 Shares 7,820 Est. Cost $38.40 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $913 Shares 1,930 Est. Cost $119.22 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $510 Shares 3,344 Est. Cost $137.80 Unrealized +9.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $614 Shares 2,899 Est. Cost $115.46 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $446 Shares 17,020 Est. Cost $21.53 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $696 Shares 4,340 Est. Cost $165.18 Unrealized -7.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $358 Shares 958 Est. Cost $210.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $3,722 Shares 7,404 Est. Cost $323.60 Unrealized +53.8%
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $422 Shares 4,425 Est. Cost $87.22 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $568 Shares 5,167 Est. Cost $112.09 Unrealized
STRV STRIVE 500 ETF 0.1%
Value ($000) $555 Shares 12,585 Est. Cost $31.25 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $216 Shares 2,106 Est. Cost $99.95 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $233 Shares 1,644 Est. Cost $128.60 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $688 Shares 19,078 Est. Cost $27.22 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $280 Shares 3,595 Est. Cost $78.37 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $2,646 Shares 14,184 Est. Cost $105.59 Unrealized +76.3%