Gibson Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 883,252 | 874,626 | -8,626 | 268,446,814 | 287,026,145 | 52.94% | +18,579,331 |
| VANGUARD REAL ESTATE ETF | 1,234,677 | 1,245,704 | +11,027 | 109,960,304 | 113,882,234 | 21.01% | +3,921,930 |
| VANGUARD S&P 500 ETF | 1,520 | 4,671 | +3,151 | 863,406 | 2,860,427 | 0.53% | +1,997,021 |
| CATERPILLAR INC COM(CAT) | 0 | 4,118 | +4,118 | 0 | 1,964,665 | 0.36% | +1,964,665 |
| APPLE INC COM(AAPL) | 11,157 | 16,529 | +5,372 | 2,289,133 | 4,208,958 | 0.78% | +1,919,825 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 613,134 | 618,164 | +5,030 | 12,495,671 | 14,002,218 | 2.58% | +1,506,547 |
| ISHARES GOLD TRUST(IAU) | 74,885 | 74,540 | -345 | 4,669,828 | 5,424,301 | 1.00% | +754,473 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,340 | +4,340 | 0 | 703,948 | 0.13% | +703,948 |
| ALTRIA GROUP INC COM(MO) | 0 | 9,516 | +9,516 | 0 | 628,655 | 0.12% | +628,655 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 390,765 | 375,765 | -15,000 | 15,337,526 | 15,959,717 | 2.94% | +622,191 |
| NVIDIA CORPORATION COM(NVDA) | 13,237 | 14,182 | +945 | 2,091,319 | 2,646,237 | 0.49% | +554,918 |
| BERKSHIRE HATHAWAY INC DEL CL A | 21 | 21 | 0 | 15,304,800 | 15,838,200 | 2.92% | +533,400 |
| ORACLE CORP COM(ORCL) | 2,370 | 3,164 | +794 | 518,153 | 889,843 | 0.16% | +371,690 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 805 | +805 | 0 | 339,736 | 0.06% | +339,736 |
| VANGUARD DIVIDEND APPRECIATION ETF | 27,539 | 27,539 | 0 | 5,636,407 | 5,942,641 | 1.10% | +306,234 |
| MERIDIANLINK INC COMMON STOCK | 81,050 | 81,050 | 0 | 1,315,442 | 1,615,327 | 0.30% | +299,885 |
| COSTCO WHSL CORP NEW COM(COST) | 647 | 975 | +328 | 640,491 | 902,612 | 0.17% | +262,121 |
| TESLA INC COM(TSLA) | 0 | 576 | +576 | 0 | 256,159 | 0.05% | +256,159 |
| SYNOPSYS INC COM(SNPS) | 0 | 504 | +504 | 0 | 248,521 | 0.05% | +248,521 |
| ISHARES ESG MSCI KLD 400 ETF | 25,124 | 25,124 | 0 | 2,918,404 | 3,164,368 | 0.58% | +245,964 |
| 3M CO COM(MMM) | 1,842 | 3,241 | +1,399 | 280,449 | 502,945 | 0.09% | +222,496 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 0 | 6,009 | +6,009 | 0 | 211,998 | 0.04% | +211,998 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,241 | 7,418 | +177 | 3,517,461 | 3,729,074 | 0.69% | +211,613 |
| ISHARES CORE S&P US VALUE ETF | 0 | 2,106 | +2,106 | 0 | 210,495 | 0.04% | +210,495 |
| FREEDOM 100 EMERGING MARKETS ETF | 0 | 4,574 | +4,574 | 0 | 202,674 | 0.04% | +202,674 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 671 | +671 | 0 | 201,687 | 0.04% | +201,687 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 880 | 1,567 | +687 | 259,621 | 442,142 | 0.08% | +182,521 |
| MICROSOFT CORP COM(MSFT) | 3,121 | 3,318 | +197 | 1,552,496 | 1,718,435 | 0.32% | +165,939 |
| INVESCO QQQ TRUST SERIES I | 976 | 1,148 | +172 | 538,125 | 688,925 | 0.13% | +150,800 |
| AVANTIS EMERGING MARKETS VALUE ETF | 37,010 | 37,025 | +15 | 1,981,705 | 2,124,125 | 0.39% | +142,420 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,091 | 2,092 | +1 | 368,497 | 508,565 | 0.09% | +140,068 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,806 | 2,102 | +296 | 246,194 | 383,447 | 0.07% | +137,253 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | 1,930 | 0 | 819,439 | 904,031 | 0.17% | +84,592 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,805 | 7,808 | +3 | 1,054,066 | 1,137,303 | 0.21% | +83,237 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,663 | 22,460 | -203 | 1,387,202 | 1,459,921 | 0.27% | +72,719 |
| EXXON MOBIL CORP COM | 2,717 | 3,217 | +500 | 292,845 | 362,725 | 0.07% | +69,880 |
| ISHARES CORE S&P 500 ETF | 1,391 | 1,391 | 0 | 863,757 | 931,088 | 0.17% | +67,331 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 16,230 | 16,230 | 0 | 601,007 | 667,388 | 0.12% | +66,381 |
| BLACKROCK INC COM(BLK) | 268 | 298 | +30 | 281,199 | 347,430 | 0.06% | +66,231 |
| HOME DEPOT INC COM(HD) | 1,171 | 1,221 | +50 | 429,336 | 494,737 | 0.09% | +65,401 |
| VANGUARD MID-CAP ETF | 7,438 | 7,282 | -156 | 2,081,382 | 2,139,015 | 0.39% | +57,633 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,584 | 20,719 | -1,865 | 1,790,467 | 1,844,639 | 0.34% | +54,172 |
| ALPHABET INC CAP STK CL C(GOOG) | 824 | 821 | -3 | 146,111 | 199,899 | 0.04% | +53,788 |
| VANGUARD SMALL-CAP ETF | 5,338 | 5,176 | -162 | 1,265,007 | 1,316,153 | 0.24% | +51,146 |
| CHEVRON CORP NEW COM(CVX) | 3,336 | 3,340 | +4 | 477,623 | 518,744 | 0.10% | +41,121 |
| SPDR GOLD SHARES(GLD) | 800 | 800 | 0 | 243,864 | 284,376 | 0.05% | +40,512 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,820 | 7,820 | 0 | 377,237 | 417,588 | 0.08% | +40,351 |
| STRIVE 500 ETF | 12,701 | 12,701 | 0 | 508,802 | 548,683 | 0.10% | +39,881 |
| VANGUARD SMALL CAP VALUE ETF | 2,899 | 2,899 | 0 | 565,334 | 605,050 | 0.11% | +39,716 |
| ELBIT SYS LTD ORD(ESLT) | 600 | 600 | 0 | 269,700 | 305,880 | 0.06% | +36,180 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,156 | 6,156 | 0 | 541,269 | 577,423 | 0.11% | +36,154 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,359 | 1,359 | 0 | 393,987 | 428,669 | 0.08% | +34,682 |
| SPDR DOW JONES REIT ETF | 8,995 | 8,995 | 0 | 867,478 | 902,109 | 0.17% | +34,631 |
| SCHWAB U.S. LARGE-CAP ETF | 25,599 | 25,049 | -550 | 625,640 | 659,791 | 0.12% | +34,151 |
| FASTENAL CO COM(FAST) | 4,622 | 4,622 | 0 | 194,124 | 226,663 | 0.04% | +32,539 |
| WALMART INC COM(WMT) | 6,119 | 6,119 | 0 | 598,316 | 630,624 | 0.12% | +32,308 |
| SCHWAB U.S. BROAD MARKET ETF | 17,015 | 17,017 | +2 | 405,461 | 437,519 | 0.08% | +32,058 |
| F N B CORP COM(FNB) | 18,198 | 18,198 | 0 | 265,327 | 293,170 | 0.05% | +27,843 |
| ISHARES RUSSELL 1000 ETF | 958 | 958 | 0 | 325,308 | 350,130 | 0.06% | +24,822 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,469 | 8,469 | 0 | 482,818 | 507,462 | 0.09% | +24,644 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,146 | 2,146 | 0 | 416,818 | 436,904 | 0.08% | +20,086 |
| FIFTH THIRD BANCORP COM(FITB) | 5,738 | 5,738 | 0 | 236,004 | 255,628 | 0.05% | +19,624 |
| ISHARES MSCI EAFE ETF | 4,357 | 4,357 | 0 | 389,472 | 406,813 | 0.08% | +17,341 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,002 | 7,002 | 0 | 283,511 | 299,616 | 0.06% | +16,105 |
| ISHARES MSCI ACWI ETF | 1,645 | 1,645 | 0 | 211,540 | 227,397 | 0.04% | +15,857 |
| MERCK & CO INC COM(MRK) | 3,287 | 3,280 | -7 | 260,199 | 275,291 | 0.05% | +15,092 |
| EATON CORP PLC SHS(ETN) | 780 | 780 | 0 | 278,452 | 291,916 | 0.05% | +13,464 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 515 | 515 | 0 | 226,935 | 238,826 | 0.04% | +11,891 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,457 | 2,457 | 0 | 301,302 | 312,088 | 0.06% | +10,786 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 5,879 | 5,879 | 0 | 551,862 | 559,328 | 0.10% | +7,466 |
| MASTERCARD INCORPORATED CL A(MA) | 499 | 501 | +2 | 280,297 | 284,917 | 0.05% | +4,620 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,595 | 3,595 | 0 | 278,037 | 280,734 | 0.05% | +2,697 |
| AMAZON COM INC COM(AMZN) | 6,315 | 6,319 | +4 | 1,385,542 | 1,387,502 | 0.26% | +1,960 |
| META PLATFORMS INC CL A(META) | 365 | 365 | 0 | 269,403 | 268,049 | 0.05% | -1,354 |
| ISHARES TIPS BOND ETF | 5,287 | 5,168 | -119 | 581,739 | 574,742 | 0.11% | -6,997 |
| PROCTER AND GAMBLE CO COM(PG) | 1,868 | 1,874 | +6 | 297,549 | 287,928 | 0.05% | -9,621 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 97,523 | 90,201 | -7,322 | 5,262,341 | 5,250,600 | 0.97% | -11,741 |
| STRYKER CORPORATION COM(SYK) | 682 | 682 | 0 | 269,820 | 252,115 | 0.05% | -17,705 |
| VISA INC COM CL A(V) | 1,328 | 1,328 | 0 | 471,506 | 453,352 | 0.08% | -18,154 |
| PALMER SQUARE CAPITAL BDC INC COM SHS | 12,490 | 12,490 | 0 | 174,360 | 153,252 | 0.03% | -21,108 |
| COCA COLA CO COM(KO) | 6,501 | 6,491 | -10 | 459,946 | 430,483 | 0.08% | -29,463 |
| VANGUARD LARGE-CAP ETF | 38,220 | 35,294 | -2,926 | 10,904,166 | 10,865,611 | 2.00% | -38,555 |
| PINNACLE FINL PARTNERS INC COM | 4,428 | 4,428 | 0 | 488,895 | 415,302 | 0.08% | -73,593 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 15,216 | 11,636 | -3,580 | 500,759 | 415,289 | 0.08% | -85,470 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 25,823 | 19,078 | -6,745 | 852,417 | 689,861 | 0.13% | -162,556 |
| ISHARES U.S. MEDICAL DEVICES ETF | 3,262 | 0 | -3,262 | 204,332 | 0 | — | -204,332 |
| SPDR S&P DIVIDEND ETF | 1,622 | 0 | -1,622 | 220,154 | 0 | — | -220,154 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 32,021 | 21,365 | -10,656 | 960,295 | 681,338 | 0.13% | -278,957 |
| GE VERNOVA INC COM(GEV) | 706 | 0 | -706 | 373,433 | 0 | — | -373,433 |
| VANGUARD MEGA CAP ETF | 4,560 | 0 | -4,560 | 1,025,635 | 0 | — | -1,025,635 |
| DUCOMMUN INC DEL COM(DCO) | 105,229 | 75,229 | -30,000 | 8,695,072 | 7,231,764 | 1.33% | -1,463,308 |