Blankinship & Foster

Blankinship & Foster as of March 31, 2024

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 26.6 $102M 2.8M 36.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.1 $35M 595k 58.65
Vanguard Index Fds Mid Cap Etf (VO) 7.3 $28M 111k 249.86
Ishares Tr Hdg Msci Eafe (HEFA) 7.2 $28M 792k 34.88
Vanguard Index Fds Growth Etf (VUG) 7.2 $27M 79k 344.20
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $27M 105k 259.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.9 $26M 643k 40.93
Vanguard World Consum Stp Etf (VDC) 4.8 $18M 89k 204.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $13M 300k 41.77
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $12M 122k 97.94
Ishares Tr Mbs Etf (MBB) 2.3 $8.9M 96k 92.42
Ishares Tr Msci Eafe Etf (EFA) 2.1 $8.1M 102k 79.86
Apple (AAPL) 1.3 $4.8M 28k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 5.8k 523.11
Abbvie (ABBV) 0.7 $2.8M 16k 182.10
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.5M 10k 239.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 5.5k 420.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.1M 18k 120.99
Qualcomm (QCOM) 0.5 $1.9M 11k 169.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 5.3k 337.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.7M 67k 25.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 25k 60.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.6k 152.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 18k 81.43
Abbott Laboratories (ABT) 0.4 $1.4M 12k 113.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 22k 60.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 8.3k 150.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 15k 84.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.1M 25k 42.55
Ishares Core Msci Emkt (IEMG) 0.3 $983k 19k 51.60
Oneok (OKE) 0.2 $904k 11k 80.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $868k 4.6k 186.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $784k 1.5k 525.71
Johnson & Johnson (JNJ) 0.2 $781k 4.9k 158.20
Microsoft Corporation (MSFT) 0.2 $736k 1.7k 420.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $655k 2.3k 288.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $642k 13k 50.60
Exxon Mobil Corporation (XOM) 0.1 $550k 4.7k 116.24
Vanguard World Health Car Etf (VHT) 0.1 $530k 2.0k 270.49
Caterpillar (CAT) 0.1 $517k 1.4k 366.43
Ishares Tr Us Consm Staples (IYK) 0.1 $502k 7.4k 67.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $494k 8.1k 61.05
Select Sector Spdr Tr Technology (XLK) 0.1 $456k 2.2k 208.27
Kinder Morgan (KMI) 0.1 $377k 21k 18.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $371k 2.0k 182.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $337k 4.8k 70.88
American States Water Company (AWR) 0.1 $322k 4.5k 72.25
At&t (T) 0.1 $319k 18k 17.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $301k 3.5k 86.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $298k 1.9k 158.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $297k 1.5k 191.88
Boeing Company (BA) 0.1 $293k 1.5k 192.98
Stellantis SHS (STLA) 0.1 $292k 10k 28.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $265k 2.8k 93.05
American Water Works (AWK) 0.1 $252k 2.1k 122.21
International Business Machines (IBM) 0.1 $248k 1.3k 190.96
Blackstone Group Inc Com Cl A (BX) 0.1 $247k 1.9k 131.37
Amazon (AMZN) 0.1 $242k 1.3k 180.38
Verizon Communications (VZ) 0.1 $235k 5.6k 41.96
Costco Wholesale Corporation (COST) 0.1 $234k 320.00 732.63
GSK Sponsored Adr (GSK) 0.1 $233k 5.4k 42.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $216k 2.5k 86.47
Kraft Heinz (KHC) 0.1 $207k 5.6k 36.90
Chevron Corporation (CVX) 0.1 $206k 1.3k 157.74
Altria (MO) 0.1 $203k 4.7k 43.62
Vodafone Group Sponsored Adr (VOD) 0.0 $186k 21k 8.90
Summit Therapeutics (SMMT) 0.0 $53k 13k 4.14