Blankinship & Foster

Blankinship & Foster as of Dec. 31, 2023

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 68 positions in its portfolio as reported in the December 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) 25.3 $89M 2.7M 33.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.2 $32M 573k 56.14
Vanguard Index Fds Mid Cap Etf (VO) 7.3 $26M 110k 232.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 7.2 $25M 686k 36.98
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $25M 106k 237.22
Vanguard Index Fds Growth Etf (VUG) 6.9 $24M 78k 310.88
Ishares Tr Hdg Msci Eafe (HEFA) 6.6 $23M 734k 31.51
Vanguard World Fds Consum Stp Etf (VDC) 4.9 $17M 90k 190.96
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $12M 124k 99.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $12M 295k 41.10
Ishares Tr Mbs Etf (MBB) 2.6 $9.0M 96k 94.08
Ishares Tr Msci Eafe Etf (EFA) 2.3 $8.0M 106k 75.35
Apple (AAPL) 1.6 $5.5M 29k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 6.2k 475.33
Abbvie (ABBV) 0.7 $2.4M 16k 154.97
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.2M 10k 218.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.0M 18k 111.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.0M 79k 24.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 5.5k 356.66
Qualcomm (QCOM) 0.5 $1.7M 12k 144.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 5.4k 303.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.6M 21k 75.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.2k 277.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 18k 75.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 9.5k 140.93
Abbott Laboratories (ABT) 0.4 $1.3M 12k 110.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 21k 57.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 8.8k 139.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.0M 25k 42.22
Ishares Core Msci Emkt (IEMG) 0.3 $958k 19k 50.58
Johnson & Johnson (JNJ) 0.2 $821k 5.2k 156.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $811k 4.7k 173.88
Oneok (OKE) 0.2 $792k 11k 70.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $762k 1.6k 477.59
Microsoft Corporation (MSFT) 0.2 $727k 1.9k 376.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $645k 13k 51.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $596k 2.3k 262.23
Vanguard World Fds Health Car Etf (VHT) 0.2 $591k 2.4k 250.67
Ishares Tr Us Consm Staples (IYK) 0.1 $473k 2.5k 191.74
Exxon Mobil Corporation (XOM) 0.1 $469k 4.7k 99.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $464k 8.3k 55.67
Select Sector Spdr Tr Technology (XLK) 0.1 $418k 2.2k 192.48
Caterpillar (CAT) 0.1 $407k 1.4k 295.67
Boeing Company (BA) 0.1 $395k 1.5k 260.65
Kinder Morgan (KMI) 0.1 $362k 21k 17.64
American States Water Company (AWR) 0.1 $358k 4.5k 80.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $357k 797.00 448.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $346k 2.0k 170.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $330k 4.8k 69.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $306k 2.0k 155.32
At&t (T) 0.1 $304k 18k 16.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $284k 1.6k 179.97
American Water Works (AWK) 0.1 $272k 2.1k 131.99
Costco Wholesale Corporation (COST) 0.1 $269k 407.00 660.08
Blackstone Group Inc Com Cl A (BX) 0.1 $246k 1.9k 130.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $243k 2.8k 85.37
Stellantis SHS (STLA) 0.1 $240k 10k 23.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $235k 2.7k 88.35
Wal-Mart Stores (WMT) 0.1 $224k 1.4k 157.62
International Business Machines (IBM) 0.1 $213k 1.3k 163.55
Verizon Communications (VZ) 0.1 $211k 5.6k 37.70
Intel Corporation (INTC) 0.1 $210k 4.2k 50.25
Kraft Heinz (KHC) 0.1 $208k 5.6k 36.98
Simon Property (SPG) 0.1 $203k 1.4k 142.64
GSK Sponsored Adr (GSK) 0.1 $202k 5.4k 37.06
Physicians Realty Trust 0.1 $190k 14k 13.31
Vodafone Group Sponsored Adr (VOD) 0.1 $182k 21k 8.70
Summit Therapeutics (SMMT) 0.0 $33k 13k 2.61