13F HOLDINGS REPORT
Gibson Capital, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001427372-24-000006
Total Value
$452.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 923,232 | $247.0M | 54.54% |
| 2 | VANGUARD REAL ESTATE ETF | 922908553 | 1,267,250 | $106.1M | 23.44% |
| 3 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 401,323 | $14.0M | 3.09% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 21 | $12.9M | 2.84% |
| 5 | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 02072L532 | 537,020 | $10.9M | 2.42% |
| 6 | VANGUARD LARGE-CAP ETF | 922908637 | 39,372 | $9.8M | 2.17% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 29,802 | $5.4M | 1.20% |
| 8 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 100,371 | $5.2M | 1.15% |
| 9 | ISHARES GOLD TRUST | IAU | 86,416 | $3.8M | 0.84% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,448 | $3.0M | 0.67% |
| 11 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 27,323 | $2.8M | 0.63% |
| 12 | VANGUARD MID-CAP ETF | 922908629 | 7,846 | $1.9M | 0.42% |
| 13 | MERIDIANLINK INC COMMON STOCK | MRDN | 81,050 | $1.7M | 0.38% |
| 14 | NVIDIA CORPORATION COM | NVDA | 13,283 | $1.6M | 0.36% |
| 15 | APPLE INC COM | AAPL | 7,454 | $1.6M | 0.35% |
| 16 | MICROSOFT CORP COM | MSFT | 3,080 | $1.4M | 0.30% |
| 17 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 21,058 | $1.4M | 0.30% |
| 18 | VANGUARD SMALL-CAP ETF | 922908751 | 5,771 | $1.3M | 0.28% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 1,925 | $962,838 | 0.21% |
| 20 | VANGUARD MEGA CAP ETF | 921910873 | 4,560 | $899,642 | 0.20% |
| 21 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 31,982 | $879,505 | 0.19% |
| 22 | SPDR DOW JONES REIT ETF | 78464A607 | 8,995 | $837,435 | 0.18% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 1,391 | $761,301 | 0.17% |
| 24 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,930 | $703,504 | 0.16% |
| 25 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 23,494 | $694,718 | 0.15% |
| 26 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,757 | $683,777 | 0.15% |
| 27 | AMAZON COM INC COM | AMZN | 3,390 | $655,118 | 0.14% |
| 28 | ISHARES TIPS BOND ETF | 464287176 | 5,611 | $599,101 | 0.13% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 645 | $548,244 | 0.12% |
| 30 | STRIVE 500 ETF | 02072L680 | 15,625 | $546,406 | 0.12% |
| 31 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,956 | $539,529 | 0.12% |
| 32 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 16,230 | $523,588 | 0.12% |
| 33 | CHEVRON CORP NEW COM | CVX | 3,320 | $519,314 | 0.11% |
| 34 | INVESCO QQQ TRUST SERIES I | IVZ | 1,069 | $512,169 | 0.11% |
| 35 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,080 | $510,477 | 0.11% |
| 36 | WALMART INC COM | WMT | 6,105 | $413,370 | 0.09% |
| 37 | COCA COLA CO COM | KO | 6,488 | $412,961 | 0.09% |
| 38 | MERCK & CO INC COM | MRK | 3,280 | $406,064 | 0.09% |
| 39 | HOME DEPOT INC COM | HD | 1,168 | $402,072 | 0.09% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,146 | $374,413 | 0.08% |
| 41 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 4,425 | $354,177 | 0.08% |
| 42 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,089 | $350,338 | 0.08% |
| 43 | VISA INC COM CL A | V | 1,322 | $346,985 | 0.08% |
| 44 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 9,884 | $337,440 | 0.07% |
| 45 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 7,820 | $333,054 | 0.07% |
| 46 | ORACLE CORP COM | ORCL-PD | 2,215 | $312,758 | 0.07% |
| 47 | EXXON MOBIL CORP COM | XOM | 2,689 | $309,558 | 0.07% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 1,852 | $305,350 | 0.07% |
| 49 | JPMORGAN CHASE & CO. COM | VYLD | 1,432 | $289,636 | 0.06% |
| 50 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 10,742 | $289,014 | 0.06% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 1,580 | $287,797 | 0.06% |
| 52 | ISHARES MSCI EAFE ETF | 464287465 | 3,649 | $285,826 | 0.06% |
| 53 | ISHARES RUSSELL 1000 ETF | 464287622 | 958 | $285,043 | 0.06% |
| 54 | REGENERON PHARMACEUTICALS COM | REGN | 270 | $283,778 | 0.06% |
| 55 | F N B CORP COM | 302520101 | 18,198 | $248,949 | 0.05% |
| 56 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 4,728 | $248,031 | 0.05% |
| 57 | EATON CORP PLC SHS | ETN | 778 | $243,942 | 0.05% |
| 58 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,600 | $237,900 | 0.05% |
| 59 | STRYKER CORPORATION COM | SYK | 681 | $231,710 | 0.05% |
| 60 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 575 | $224,900 | 0.05% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 495 | $218,374 | 0.05% |
| 62 | ENCOMPASS HEALTH CORP COM | EHC | 2,457 | $210,786 | 0.05% |
| 63 | FIFTH THIRD BANCORP COM | FITBM | 5,738 | $209,380 | 0.05% |
| 64 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,622 | $206,286 | 0.05% |
| 65 | 3M CO COM | MMM | 1,836 | $187,621 | 0.04% |
| 66 | META PLATFORMS INC CL A | META | 358 | $180,511 | 0.04% |
| 67 | STARBUCKS CORP COM | SBUX | 2,284 | $177,809 | 0.04% |
| 68 | ZOETIS INC CL A | ZTS | 1,025 | $177,694 | 0.04% |
| 69 | LILIUM N V CLASS A ORD SHS | LILMF | 150,136 | $119,313 | 0.03% |
| 70 | VALLEY NATL BANCORP COM | 919794107 | 11,191 | $78,113 | 0.02% |
| 71 | LILIUM N V WT EXP 091426 | LILMF | 191,481 | $15,740 | 0.00% |