Blankinship & Foster

Blankinship & Foster as of June 30, 2024

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 71 positions in its portfolio as reported in the June 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) 26.7 $104M 2.8M 37.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.1 $35M 604k 58.64
Ishares Tr Hdg Msci Eafe (HEFA) 7.3 $29M 801k 35.55
Vanguard Index Fds Growth Etf (VUG) 7.3 $28M 76k 374.01
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $27M 102k 267.51
Vanguard Index Fds Mid Cap Etf (VO) 6.9 $27M 111k 242.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.7 $26M 626k 41.44
Vanguard World Consum Stp Etf (VDC) 4.5 $18M 87k 203.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $13M 300k 43.76
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $12M 122k 97.07
Ishares Tr Mbs Etf (MBB) 2.3 $8.8M 95k 91.81
Ishares Tr Msci Eafe Etf (EFA) 2.0 $7.9M 101k 78.33
Apple (AAPL) 1.6 $6.1M 29k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.1M 5.8k 544.22
Abbvie (ABBV) 0.7 $2.7M 16k 171.52
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.6M 10k 249.61
Qualcomm (QCOM) 0.6 $2.2M 11k 199.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 5.3k 406.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.1M 18k 118.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.9M 5.2k 364.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 9.6k 183.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.8M 66k 26.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 8.2k 182.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.5M 19k 77.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 24k 58.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 22k 60.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 14k 92.54
Abbott Laboratories (ABT) 0.3 $1.2M 12k 103.91
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 19k 53.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $937k 22k 42.20
Oneok (OKE) 0.2 $920k 11k 81.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $837k 4.6k 182.02
Microsoft Corporation (MSFT) 0.2 $782k 1.8k 446.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $756k 1.4k 547.25
Johnson & Johnson (JNJ) 0.2 $709k 4.8k 146.17
Ishares Tr Rus 1000 Etf (IWB) 0.2 $672k 2.3k 297.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $659k 13k 50.11
NVIDIA Corporation (NVDA) 0.2 $629k 5.1k 123.54
Exxon Mobil Corporation (XOM) 0.1 $515k 4.5k 115.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $509k 8.1k 62.87
Select Sector Spdr Tr Technology (XLK) 0.1 $492k 2.2k 226.23
Ishares Tr Us Consm Staples (IYK) 0.1 $490k 7.5k 65.75
Caterpillar (CAT) 0.1 $470k 1.4k 333.10
Vanguard World Health Car Etf (VHT) 0.1 $452k 1.7k 265.96
Amazon (AMZN) 0.1 $423k 2.2k 193.25
Kinder Morgan (KMI) 0.1 $408k 21k 19.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $371k 2.0k 182.56
Meta Platforms Cl A (META) 0.1 $352k 698.00 504.22
At&t (T) 0.1 $346k 18k 19.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $336k 4.9k 69.35
American States Water Company (AWR) 0.1 $323k 4.5k 72.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $283k 1.5k 182.52
Boeing Company (BA) 0.1 $276k 1.5k 182.00
Costco Wholesale Corporation (COST) 0.1 $275k 323.00 849.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $268k 2.8k 94.31
American Water Works (AWK) 0.1 $267k 2.1k 129.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $266k 2.6k 103.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $255k 1.7k 152.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $247k 3.2k 76.69
Verizon Communications (VZ) 0.1 $231k 5.6k 41.24
International Business Machines (IBM) 0.1 $225k 1.3k 172.95
Ishares Tr Blackrock Ultra (ICSH) 0.1 $218k 4.3k 50.53
Wal-Mart Stores (WMT) 0.1 $216k 3.2k 67.71
Altria (MO) 0.1 $212k 4.7k 45.55
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 1.7k 123.80
Jefferies Finl Group (JEF) 0.1 $206k 4.1k 49.76
Stellantis SHS (STLA) 0.1 $205k 10k 19.85
Chevron Corporation (CVX) 0.1 $204k 1.3k 156.42
Philip Morris International (PM) 0.1 $202k 2.0k 101.33
Vodafone Group Sponsored Adr (VOD) 0.0 $186k 21k 8.87
Summit Therapeutics (SMMT) 0.0 $100k 13k 7.80