13F HOLDINGS REPORT
Gibson Capital, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001427372-24-000004
Total Value
$457.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 962,821 | $250.2M | 54.69% |
| 2 | VANGUARD REAL ESTATE ETF | 922908553 | 1,226,535 | $106.1M | 23.18% |
| 3 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 419,424 | $14.4M | 3.15% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 21 | $13.3M | 2.91% |
| 5 | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 02072L532 | 544,432 | $11.6M | 2.53% |
| 6 | VANGUARD LARGE-CAP ETF | 922908637 | 39,372 | $9.4M | 2.06% |
| 7 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 101,519 | $5.5M | 1.21% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 29,752 | $5.4M | 1.19% |
| 9 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 40,874 | $4.1M | 0.90% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,846 | $3.3M | 0.72% |
| 11 | VANGUARD MID-CAP ETF | 922908629 | 8,057 | $2.0M | 0.44% |
| 12 | NVIDIA CORPORATION COM | NVDA | 2,169 | $2.0M | 0.43% |
| 13 | MERIDIANLINK INC COMMON STOCK | MRDN | 81,050 | $1.5M | 0.33% |
| 14 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 21,138 | $1.4M | 0.30% |
| 15 | VANGUARD SMALL-CAP ETF | 922908751 | 5,771 | $1.3M | 0.29% |
| 16 | MICROSOFT CORP COM | MSFT | 3,090 | $1.3M | 0.28% |
| 17 | APPLE INC COM | AAPL | 7,504 | $1.3M | 0.28% |
| 18 | ISHARES GOLD TRUST | IAU | 26,454 | $1.1M | 0.24% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 1,892 | $909,484 | 0.20% |
| 20 | VANGUARD MEGA CAP ETF | 921910873 | 4,560 | $852,127 | 0.19% |
| 21 | SPDR DOW JONES REIT ETF | 78464A607 | 8,995 | $847,779 | 0.19% |
| 22 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 31,982 | $830,253 | 0.18% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 1,397 | $734,545 | 0.16% |
| 24 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 6,263 | $722,174 | 0.16% |
| 25 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,333 | $700,087 | 0.15% |
| 26 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 23,494 | $652,193 | 0.14% |
| 27 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,930 | $650,507 | 0.14% |
| 28 | AMAZON COM INC COM | AMZN | 3,390 | $611,488 | 0.13% |
| 29 | ISHARES TIPS BOND ETF | 464287176 | 5,424 | $582,550 | 0.13% |
| 30 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,902 | $556,836 | 0.12% |
| 31 | STRIVE 500 ETF | 02072L680 | 15,625 | $525,938 | 0.11% |
| 32 | CHEVRON CORP NEW COM | CVX | 3,320 | $523,697 | 0.11% |
| 33 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,080 | $508,166 | 0.11% |
| 34 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 16,230 | $479,604 | 0.10% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 1,069 | $474,647 | 0.10% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 645 | $472,546 | 0.10% |
| 37 | HOME DEPOT INC COM | HD | 1,168 | $448,045 | 0.10% |
| 38 | COCA COLA CO COM | KO | 7,038 | $430,585 | 0.09% |
| 39 | MERCK & CO INC COM | MRK | 3,230 | $426,199 | 0.09% |
| 40 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 9,884 | $400,005 | 0.09% |
| 41 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,146 | $384,370 | 0.08% |
| 42 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 4,425 | $380,019 | 0.08% |
| 43 | VISA INC COM CL A | V | 1,322 | $368,944 | 0.08% |
| 44 | WALMART INC COM | WMT | 6,105 | $367,338 | 0.08% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,503 | $326,256 | 0.07% |
| 46 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 7,820 | $321,246 | 0.07% |
| 47 | EXXON MOBIL CORP COM | XOM | 2,639 | $306,757 | 0.07% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 1,850 | $300,231 | 0.07% |
| 49 | SHOCKWAVE MED INC COM | 82489T104 | 911 | $296,649 | 0.06% |
| 50 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 4,728 | $293,420 | 0.06% |
| 51 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 10,742 | $292,075 | 0.06% |
| 52 | ISHARES MSCI EAFE ETF | 464287465 | 3,649 | $291,409 | 0.06% |
| 53 | JPMORGAN CHASE & CO COM | VYLD | 1,432 | $286,830 | 0.06% |
| 54 | ORACLE CORP COM | ORCL-PD | 2,215 | $278,226 | 0.06% |
| 55 | ISHARES RUSSELL 1000 ETF | 464287622 | 958 | $275,933 | 0.06% |
| 56 | VALLEY NATL BANCORP COM | 919794107 | 33,574 | $267,249 | 0.06% |
| 57 | F N B CORP COM | 302520101 | 18,198 | $256,592 | 0.06% |
| 58 | STRYKER CORPORATION COM | SYK | 681 | $243,709 | 0.05% |
| 59 | EATON CORP PLC SHS | ETN | 778 | $243,265 | 0.05% |
| 60 | INTEL CORP COM | INTC | 5,458 | $241,092 | 0.05% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 495 | $238,377 | 0.05% |
| 62 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,600 | $233,246 | 0.05% |
| 63 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 575 | $228,712 | 0.05% |
| 64 | FIFTH THIRD BANCORP COM | FITBM | 5,738 | $213,511 | 0.05% |
| 65 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,622 | $212,871 | 0.05% |
| 66 | STARBUCKS CORP COM | SBUX | 2,284 | $208,735 | 0.05% |
| 67 | ENCOMPASS HEALTH CORP COM | EHC | 2,457 | $202,899 | 0.04% |
| 68 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,425 | $200,671 | 0.04% |
| 69 | TESLA INC COM | TSLA | 1,095 | $192,490 | 0.04% |
| 70 | AGILENT TECHNOLOGIES INC COM | A | 1,290 | $187,708 | 0.04% |
| 71 | BLACKROCK INC COM | BLK | 213 | $177,578 | 0.04% |
| 72 | META PLATFORMS INC CL A | META | 358 | $173,838 | 0.04% |
| 73 | ZOETIS INC CL A | ZTS | 1,025 | $173,440 | 0.04% |
| 74 | LILIUM N V CLASS A ORD SHS | LILMF | 150,136 | $144,131 | 0.03% |
| 75 | LILIUM N V WT EXP 091426 | LILMF | 191,481 | $16,563 | 0.00% |