Blankinship & Foster

Blankinship & Foster as of Dec. 31, 2024

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 72 positions in its portfolio as reported in the December 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) 28.6 $116M 2.9M 40.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.6 $35M 611k 57.41
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $31M 117k 264.13
Vanguard Index Fds Growth Etf (VUG) 7.3 $30M 73k 410.44
Ishares Tr Hdg Msci Eafe (HEFA) 7.1 $29M 836k 34.75
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $28M 98k 289.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.1 $25M 594k 41.40
Vanguard World Consum Stp Etf (VDC) 4.2 $17M 81k 211.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $13M 302k 44.04
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $11M 111k 96.90
Ishares Tr Mbs Etf (MBB) 2.0 $8.2M 89k 91.68
Ishares Tr Msci Eafe Etf (EFA) 1.8 $7.3M 97k 75.61
Apple (AAPL) 1.5 $6.2M 25k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.0M 6.7k 586.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.1M 6.7k 453.28
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.8M 10k 269.71
Abbvie (ABBV) 0.7 $2.8M 16k 177.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.2M 18k 127.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 5.1k 401.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.8M 66k 26.63
Qualcomm (QCOM) 0.4 $1.7M 11k 153.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 8.6k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.2k 189.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.5M 56k 27.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 14k 101.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 23k 62.31
Abbott Laboratories (ABT) 0.3 $1.4M 12k 113.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 20k 58.93
Microsoft Corporation (MSFT) 0.3 $1.2M 2.8k 421.46
Oneok (OKE) 0.3 $1.1M 11k 100.40
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 20k 52.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $973k 23k 42.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $834k 4.4k 190.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $813k 1.4k 588.79
Johnson & Johnson (JNJ) 0.2 $744k 5.1k 144.63
Ishares Tr Rus 1000 Etf (IWB) 0.2 $681k 2.1k 322.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $672k 13k 50.13
NVIDIA Corporation (NVDA) 0.1 $567k 4.2k 134.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $551k 24k 22.70
Caterpillar (CAT) 0.1 $512k 1.4k 362.76
Exxon Mobil Corporation (XOM) 0.1 $481k 4.5k 107.57
Ishares Tr Us Consm Staples (IYK) 0.1 $468k 7.1k 65.59
Amazon (AMZN) 0.1 $454k 2.1k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $437k 2.2k 195.84
At&t (T) 0.1 $413k 18k 22.77
Kinder Morgan (KMI) 0.1 $411k 15k 27.40
Meta Platforms Cl A (META) 0.1 $409k 698.00 585.51
Select Sector Spdr Tr Technology (XLK) 0.1 $403k 1.7k 232.52
Vanguard World Health Car Etf (VHT) 0.1 $370k 1.5k 253.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $347k 4.9k 70.70
American States Water Company (AWR) 0.1 $346k 4.5k 77.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $327k 3.6k 91.43
Jefferies Finl Group (JEF) 0.1 $293k 3.7k 78.40
Costco Wholesale Corporation (COST) 0.1 $293k 320.00 916.27
Wal-Mart Stores (WMT) 0.1 $288k 3.2k 90.35
Blackstone Group Inc Com Cl A (BX) 0.1 $288k 1.7k 172.42
International Business Machines (IBM) 0.1 $286k 1.3k 219.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $275k 1.7k 164.12
Boeing Company (BA) 0.1 $268k 1.5k 176.99
American Water Works (AWK) 0.1 $257k 2.1k 124.49
Altria (MO) 0.1 $243k 4.7k 52.29
Philip Morris International (PM) 0.1 $240k 2.0k 120.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 1.0k 220.96
Summit Therapeutics (SMMT) 0.1 $228k 13k 17.84
Verizon Communications (VZ) 0.1 $224k 5.6k 39.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $222k 2.6k 86.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $222k 2.2k 102.09
Ishares Tr Ultra Short-term (ICSH) 0.1 $218k 4.3k 50.43
British Amern Tob Sponsored Adr (BTI) 0.1 $211k 5.8k 36.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $210k 1.5k 139.35
Vodafone Group Sponsored Adr (VOD) 0.0 $178k 21k 8.49
Stellantis SHS (STLA) 0.0 $135k 10k 13.05