Blankinship & Foster

Blankinship & Foster as of June 30, 2023

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 25.9 $80M 2.6M 30.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.0 $31M 566k 54.41
Vanguard Index Fds Mid Cap Etf (VO) 8.0 $25M 112k 220.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 7.7 $24M 676k 35.37
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $24M 108k 220.28
Vanguard Index Fds Growth Etf (VUG) 7.2 $22M 79k 282.96
Ishares Tr Hdg Msci Eafe (HEFA) 7.1 $22M 706k 31.00
Vanguard World Fds Consum Stp Etf (VDC) 5.6 $17M 89k 194.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $12M 304k 40.68
Ishares Tr Msci Eafe Etf (EFA) 2.6 $7.9M 109k 72.50
Apple (AAPL) 1.8 $5.4M 28k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 5.9k 443.27
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.1M 10k 202.72
Abbvie (ABBV) 0.7 $2.1M 15k 134.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.1M 84k 24.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 5.1k 341.00
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 18k 93.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 6.1k 261.49
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 16k 97.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 5.6k 275.18
Qualcomm (QCOM) 0.4 $1.3M 11k 119.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.3M 12k 106.07
Abbott Laboratories (ABT) 0.4 $1.3M 12k 109.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 19k 70.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.3M 31k 41.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 25k 50.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 9.6k 120.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.1M 17k 62.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $984k 8.2k 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $820k 1.8k 445.62
Johnson & Johnson (JNJ) 0.3 $786k 4.8k 165.53
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $780k 4.8k 161.20
Vanguard World Fds Health Car Etf (VHT) 0.2 $631k 2.6k 244.86
Microsoft Corporation (MSFT) 0.2 $590k 1.7k 340.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $574k 2.4k 243.78
Kinder Morgan (KMI) 0.2 $500k 29k 17.22
American States Water Company (AWR) 0.2 $483k 5.6k 87.01
Exxon Mobil Corporation (XOM) 0.1 $458k 4.3k 107.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $444k 8.6k 51.70
Boeing Company (BA) 0.1 $426k 2.0k 211.15
Ishares Tr Us Consm Staples (IYK) 0.1 $421k 2.1k 200.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $382k 5.4k 71.03
Select Sector Spdr Tr Technology (XLK) 0.1 $378k 2.2k 173.86
Caterpillar (CAT) 0.1 $339k 1.4k 246.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $330k 2.0k 162.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $317k 4.7k 67.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $313k 797.00 392.87
American Water Works (AWK) 0.1 $295k 2.1k 142.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $292k 2.1k 140.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $272k 4.8k 56.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $268k 1.6k 165.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $264k 3.2k 83.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $247k 2.6k 95.09
Vodafone Group Sponsored Adr (VOD) 0.0 $124k 13k 9.45
Summit Therapeutics (SMMT) 0.0 $32k 13k 2.51