13F HOLDINGS REPORT
Gibson Capital, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001427372-24-000008
Total Value
$491.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 931,216 | $263.7M | 53.69% |
| 2 | VANGUARD REAL ESTATE ETF | 922908553 | 1,220,169 | $118.9M | 24.20% |
| 3 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 401,323 | $14.9M | 3.04% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 21 | $14.5M | 2.96% |
| 5 | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 02072L532 | 546,499 | $12.1M | 2.46% |
| 6 | VANGUARD LARGE-CAP ETF | 922908637 | 39,372 | $10.4M | 2.11% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 28,944 | $5.7M | 1.17% |
| 8 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 99,934 | $5.6M | 1.13% |
| 9 | ISHARES GOLD TRUST | IAU | 87,145 | $4.3M | 0.88% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,448 | $3.4M | 0.70% |
| 11 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 25,159 | $2.7M | 0.56% |
| 12 | VANGUARD MID-CAP ETF | 922908629 | 7,438 | $2.0M | 0.40% |
| 13 | APPLE INC COM | AAPL | 7,454 | $1.7M | 0.35% |
| 14 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 23,913 | $1.7M | 0.34% |
| 15 | MERIDIANLINK INC COMMON STOCK | MRDN | 81,050 | $1.7M | 0.34% |
| 16 | NVIDIA CORPORATION COM | NVDA | 13,240 | $1.6M | 0.33% |
| 17 | VANGUARD SMALL-CAP ETF | 922908751 | 5,771 | $1.4M | 0.28% |
| 18 | MICROSOFT CORP COM | MSFT | 3,080 | $1.3M | 0.27% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 2,237 | $1.2M | 0.24% |
| 20 | SPDR DOW JONES REIT ETF | 78464A607 | 8,995 | $960,036 | 0.20% |
| 21 | VANGUARD MEGA CAP ETF | 921910873 | 4,560 | $942,278 | 0.19% |
| 22 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 31,982 | $910,208 | 0.19% |
| 23 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 25,139 | $811,236 | 0.17% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 1,391 | $802,432 | 0.16% |
| 25 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,930 | $724,483 | 0.15% |
| 26 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,719 | $718,459 | 0.15% |
| 27 | STRIVE 500 ETF | 02072L680 | 17,520 | $645,407 | 0.13% |
| 28 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,152 | $632,950 | 0.13% |
| 29 | AMAZON COM INC COM | AMZN | 3,391 | $631,924 | 0.13% |
| 30 | ISHARES TIPS BOND ETF | 464287176 | 5,611 | $619,804 | 0.13% |
| 31 | COSTCO WHSL CORP NEW COM | 22160K105 | 645 | $571,805 | 0.12% |
| 32 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,080 | $555,165 | 0.11% |
| 33 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 16,230 | $538,520 | 0.11% |
| 34 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,115 | $534,160 | 0.11% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 1,069 | $521,747 | 0.11% |
| 36 | WALMART INC COM | WMT | 6,105 | $492,979 | 0.10% |
| 37 | CHEVRON CORP NEW COM | CVX | 3,320 | $488,936 | 0.10% |
| 38 | HOME DEPOT INC COM | HD | 1,168 | $473,274 | 0.10% |
| 39 | COCA COLA CO COM | KO | 6,488 | $466,228 | 0.09% |
| 40 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 4,425 | $433,517 | 0.09% |
| 41 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,146 | $407,311 | 0.08% |
| 42 | ORACLE CORP COM | ORCL-PD | 2,215 | $377,436 | 0.08% |
| 43 | MERCK & CO INC COM | MRK | 3,280 | $372,477 | 0.08% |
| 44 | VISA INC COM CL A | V | 1,322 | $363,484 | 0.07% |
| 45 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 7,820 | $358,625 | 0.07% |
| 46 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,360 | $341,693 | 0.07% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 1,853 | $320,934 | 0.07% |
| 48 | EXXON MOBIL CORP COM | XOM | 2,689 | $315,205 | 0.06% |
| 49 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 10,742 | $312,163 | 0.06% |
| 50 | ISHARES MSCI EAFE ETF | 464287465 | 3,649 | $305,166 | 0.06% |
| 51 | JPMORGAN CHASE & CO. COM | VYLD | 1,432 | $301,952 | 0.06% |
| 52 | ISHARES RUSSELL 1000 ETF | 464287622 | 958 | $301,186 | 0.06% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 1,580 | $262,043 | 0.05% |
| 54 | EATON CORP PLC SHS | ETN | 778 | $257,860 | 0.05% |
| 55 | F N B CORP COM | 302520101 | 18,198 | $256,774 | 0.05% |
| 56 | 3M CO COM | MMM | 1,836 | $250,981 | 0.05% |
| 57 | STRYKER CORPORATION COM | SYK | 681 | $246,018 | 0.05% |
| 58 | FIFTH THIRD BANCORP COM | FITBM | 5,738 | $245,816 | 0.05% |
| 59 | MASTERCARD INCORPORATED CL A | MA | 495 | $244,431 | 0.05% |
| 60 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 575 | $243,294 | 0.05% |
| 61 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 4,635 | $241,669 | 0.05% |
| 62 | ENCOMPASS HEALTH CORP COM | EHC | 2,457 | $237,444 | 0.05% |
| 63 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,622 | $230,389 | 0.05% |
| 64 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,600 | $208,754 | 0.04% |
| 65 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,620 | $206,168 | 0.04% |
| 66 | META PLATFORMS INC CL A | META | 358 | $204,934 | 0.04% |
| 67 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,425 | $202,829 | 0.04% |
| 68 | BLACKROCK INC COM | BLK | 213 | $202,246 | 0.04% |
| 69 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2,106 | $201,102 | 0.04% |
| 70 | ZOETIS INC CL A | ZTS | 1,025 | $200,265 | 0.04% |
| 71 | LOCKHEED MARTIN CORP COM | LMT | 335 | $195,828 | 0.04% |
| 72 | AGILENT TECHNOLOGIES INC COM | A | 1,290 | $191,539 | 0.04% |
| 73 | REGENERON PHARMACEUTICALS COM | REGN | 178 | $187,121 | 0.04% |
| 74 | VALLEY NATL BANCORP COM | 919794107 | 11,191 | $101,390 | 0.02% |
| 75 | LILIUM N V WT EXP 091426 | LILMF | 184,882 | $18,451 | 0.00% |