Blankinship & Foster

Blankinship & Foster as of Sept. 30, 2024

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 71 positions in its portfolio as reported in the September 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) 27.2 $111M 2.8M 39.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.3 $38M 605k 63.00
Vanguard Index Fds Mid Cap Etf (VO) 7.2 $30M 112k 263.83
Ishares Tr Hdg Msci Eafe (HEFA) 7.1 $29M 820k 35.42
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $29M 101k 283.16
Vanguard Index Fds Growth Etf (VUG) 7.0 $29M 74k 383.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.3 $26M 614k 42.02
Vanguard World Consum Stp Etf (VDC) 4.5 $19M 85k 218.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $14M 298k 47.85
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $12M 119k 101.27
Ishares Tr Mbs Etf (MBB) 2.2 $8.8M 92k 95.81
Ishares Tr Msci Eafe Etf (EFA) 2.0 $8.3M 100k 83.63
Apple (AAPL) 1.6 $6.4M 28k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 5.7k 573.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.1M 6.7k 460.26
Abbvie (ABBV) 0.8 $3.1M 16k 197.48
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.7M 10k 263.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.3M 18k 128.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 5.2k 375.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.9M 65k 29.18
Qualcomm (QCOM) 0.5 $1.9M 11k 170.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 19k 83.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 8.9k 167.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 23k 62.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 22k 64.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 14k 95.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.2k 165.85
Abbott Laboratories (ABT) 0.3 $1.4M 12k 114.01
Microsoft Corporation (MSFT) 0.3 $1.2M 2.8k 430.24
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 19k 57.41
Oneok (OKE) 0.3 $1.0M 11k 91.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $976k 23k 43.42
Johnson & Johnson (JNJ) 0.2 $927k 5.7k 162.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $906k 4.6k 197.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $797k 1.4k 576.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $707k 2.3k 314.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $678k 13k 51.12
Caterpillar (CAT) 0.1 $552k 1.4k 391.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $538k 8.1k 66.52
Ishares Tr Us Consm Staples (IYK) 0.1 $529k 7.5k 70.57
NVIDIA Corporation (NVDA) 0.1 $525k 4.3k 121.44
Exxon Mobil Corporation (XOM) 0.1 $524k 4.5k 117.22
Kinder Morgan (KMI) 0.1 $454k 21k 22.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $442k 2.2k 198.07
Vanguard World Health Car Etf (VHT) 0.1 $438k 1.6k 282.17
Amazon (AMZN) 0.1 $408k 2.2k 186.33
Meta Platforms Cl A (META) 0.1 $400k 698.00 572.44
At&t (T) 0.1 $399k 18k 22.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $372k 4.9k 76.70
American States Water Company (AWR) 0.1 $371k 4.5k 83.30
Select Sector Spdr Tr Technology (XLK) 0.1 $352k 1.6k 225.76
American Water Works (AWK) 0.1 $302k 2.1k 146.24
International Business Machines (IBM) 0.1 $287k 1.3k 221.08
Costco Wholesale Corporation (COST) 0.1 $286k 323.00 886.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $282k 2.6k 109.53
Summit Therapeutics (SMMT) 0.1 $280k 13k 21.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $280k 1.7k 166.87
Wal-Mart Stores (WMT) 0.1 $257k 3.2k 80.75
Blackstone Group Inc Com Cl A (BX) 0.1 $256k 1.7k 153.13
Jefferies Finl Group (JEF) 0.1 $255k 4.1k 61.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $253k 3.2k 78.70
Verizon Communications (VZ) 0.1 $251k 5.6k 44.91
Philip Morris International (PM) 0.1 $242k 2.0k 121.40
Altria (MO) 0.1 $237k 4.7k 51.04
Boeing Company (BA) 0.1 $231k 1.5k 152.03
Peak (DOC) 0.1 $226k 9.9k 22.87
Ishares Tr Blackrock Ultra (ICSH) 0.1 $219k 4.3k 50.74
British Amern Tob Sponsored Adr (BTI) 0.1 $213k 5.8k 36.58
Vodafone Group Sponsored Adr (VOD) 0.1 $210k 21k 10.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $209k 2.2k 95.94
Stellantis SHS (STLA) 0.0 $145k 10k 14.05