13F HOLDINGS REPORT
Gibson Capital, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001427372-23-000010
Total Value
$370.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 966,210 | $205.2M | 55.47% |
| 2 | VANGUARD REAL ESTATE ETF | 922908553 | 1,174,879 | $88.9M | 24.03% |
| 3 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 412,363 | $11.4M | 3.09% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 21 | $11.2M | 3.02% |
| 5 | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 02072L532 | 538,602 | $9.8M | 2.66% |
| 6 | VANGUARD LARGE-CAP ETF | 922908637 | 39,829 | $7.8M | 2.11% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 30,985 | $4.8M | 1.30% |
| 8 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 101,933 | $4.7M | 1.26% |
| 9 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 42,571 | $3.5M | 0.94% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 8,714 | $1.8M | 0.49% |
| 11 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 21,219 | $1.2M | 0.33% |
| 12 | ISHARES TIPS BOND ETF | 464287176 | 11,749 | $1.2M | 0.33% |
| 13 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 48,982 | $1.2M | 0.31% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,300 | $1.2M | 0.31% |
| 15 | VANGUARD SMALL-CAP ETF | 922908751 | 5,771 | $1.1M | 0.29% |
| 16 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 38,608 | $1.0M | 0.27% |
| 17 | ISHARES GOLD TRUST | IAU | 27,064 | $946,969 | 0.26% |
| 18 | SPDR DOW JONES REIT ETF | 78464A607 | 8,995 | $746,045 | 0.20% |
| 19 | VANGUARD MEGA CAP ETF | 921910873 | 4,560 | $692,527 | 0.19% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 1,603 | $629,498 | 0.17% |
| 21 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 6,536 | $615,626 | 0.17% |
| 22 | MICROSOFT CORP COM | MSFT | 1,940 | $612,555 | 0.17% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 1,397 | $599,995 | 0.16% |
| 24 | APPLE INC COM | AAPL | 3,367 | $576,464 | 0.16% |
| 25 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,333 | $571,725 | 0.15% |
| 26 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,964 | $522,404 | 0.14% |
| 27 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,902 | $462,840 | 0.13% |
| 28 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,200 | $448,756 | 0.12% |
| 29 | STRIVE 500 ETF | SATA | 15,625 | $428,125 | 0.12% |
| 30 | INVESCO QQQ TRUST SERIES I | IVZ | 1,189 | $425,983 | 0.12% |
| 31 | COCA COLA CO COM | KO | 7,108 | $397,906 | 0.11% |
| 32 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,209 | $335,370 | 0.09% |
| 33 | HOME DEPOT INC COM | HD | 1,100 | $332,376 | 0.09% |
| 34 | MERCK & CO INC COM | MRK | 3,197 | $329,131 | 0.09% |
| 35 | WALMART INC COM | WMT | 2,023 | $323,538 | 0.09% |
| 36 | BOEING CO COM | BA-PA | 1,682 | $322,397 | 0.09% |
| 37 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 7,820 | $296,769 | 0.08% |
| 38 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,773 | $296,116 | 0.08% |
| 39 | VISA INC COM CL A | V | 1,185 | $272,562 | 0.07% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 477 | $269,486 | 0.07% |
| 41 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 10,742 | $255,445 | 0.07% |
| 42 | ISHARES MSCI EAFE ETF | 464287465 | 3,649 | $251,489 | 0.07% |
| 43 | ORACLE CORP COM | ORCL-PD | 2,182 | $231,117 | 0.06% |
| 44 | ISHARES RUSSELL 1000 ETF | 464287622 | 958 | $225,044 | 0.06% |
| 45 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 5,549 | $216,023 | 0.06% |
| 46 | STARBUCKS CORP COM | SBUX | 2,281 | $208,187 | 0.06% |
| 47 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,600 | $202,930 | 0.05% |
| 48 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 600 | $200,970 | 0.05% |
| 49 | MASTERCARD INCORPORATED CL A | MA | 486 | $192,412 | 0.05% |
| 50 | AMAZON COM INC COM | AMZN | 1,496 | $190,172 | 0.05% |
| 51 | STRYKER CORPORATION COM | SYK | 675 | $184,457 | 0.05% |
| 52 | JPMORGAN CHASE & CO COM | VYLD | 1,216 | $176,344 | 0.05% |