13F HOLDINGS REPORT
Gibson Capital, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001427372-23-000008
Total Value
$384.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 972,491 | $214.2M | 55.65% |
| 2 | VANGUARD REAL ESTATE ETF | 922908553 | 1,119,995 | $93.6M | 24.31% |
| 3 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 412,363 | $11.8M | 3.08% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 21 | $10.9M | 2.82% |
| 5 | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 02072L532 | 535,426 | $9.5M | 2.48% |
| 6 | VANGUARD LARGE-CAP ETF | 922908637 | 39,829 | $8.1M | 2.10% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 30,985 | $5.0M | 1.31% |
| 8 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 101,933 | $4.7M | 1.23% |
| 9 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 42,571 | $3.6M | 0.93% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 10,014 | $2.2M | 0.57% |
| 11 | ISHARES TIPS BOND ETF | 464287176 | 11,748 | $1.3M | 0.33% |
| 12 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 21,525 | $1.2M | 0.32% |
| 13 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 48,982 | $1.2M | 0.31% |
| 14 | VANGUARD SMALL-CAP ETF | 922908751 | 5,771 | $1.1M | 0.30% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,265 | $1.1M | 0.29% |
| 16 | ISHARES GOLD TRUST | IAU | 27,064 | $984,859 | 0.26% |
| 17 | SPDR DOW JONES REIT ETF | 78464A607 | 8,995 | $813,508 | 0.21% |
| 18 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 30,144 | $806,955 | 0.21% |
| 19 | VANGUARD MEGA CAP ETF | 921910873 | 4,560 | $713,458 | 0.19% |
| 20 | MICROSOFT CORP COM | MSFT | 1,939 | $660,307 | 0.17% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 1,603 | $652,870 | 0.17% |
| 22 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 6,536 | $639,482 | 0.17% |
| 23 | APPLE INC COM | AAPL | 3,267 | $633,700 | 0.16% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 1,394 | $621,404 | 0.16% |
| 25 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,333 | $593,702 | 0.15% |
| 26 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,964 | $540,454 | 0.14% |
| 27 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,853 | $471,886 | 0.12% |
| 28 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,200 | $460,846 | 0.12% |
| 29 | STRIVE 500 ETF | SATA | 15,625 | $442,813 | 0.12% |
| 30 | INVESCO QQQ TRUST SERIES I | IVZ | 1,189 | $439,240 | 0.11% |
| 31 | COCA COLA CO COM | KO | 7,065 | $425,454 | 0.11% |
| 32 | MERCK & CO INC COM | MRK | 3,197 | $368,902 | 0.10% |
| 33 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,209 | $348,646 | 0.09% |
| 34 | HOME DEPOT INC COM | HD | 1,098 | $341,083 | 0.09% |
| 35 | WALMART INC COM | WMT | 2,023 | $317,975 | 0.08% |
| 36 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,773 | $312,777 | 0.08% |
| 37 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 7,820 | $309,359 | 0.08% |
| 38 | VISA INC COM CL A | V | 1,185 | $281,414 | 0.07% |
| 39 | ISHARES MSCI EAFE ETF | 464287465 | 3,649 | $264,553 | 0.07% |
| 40 | ORACLE CORP COM | ORCL-PD | 2,182 | $259,854 | 0.07% |
| 41 | COSTCO WHSL CORP NEW COM | 22160K105 | 476 | $256,269 | 0.07% |
| 42 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 10,742 | $254,048 | 0.07% |
| 43 | ISHARES RUSSELL 1000 ETF | 464287622 | 958 | $233,503 | 0.06% |
| 44 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,600 | $232,934 | 0.06% |
| 45 | STARBUCKS CORP COM | SBUX | 2,281 | $225,956 | 0.06% |
| 46 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 600 | $206,310 | 0.05% |
| 47 | STRYKER CORPORATION COM | SYK | 675 | $205,936 | 0.05% |
| 48 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,600 | $203,256 | 0.05% |
| 49 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,622 | $198,825 | 0.05% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 486 | $191,144 | 0.05% |
| 51 | AMAZON COM INC COM | AMZN | 1,456 | $189,804 | 0.05% |
| 52 | JPMORGAN CHASE & CO COM | VYLD | 1,216 | $176,855 | 0.05% |