Blankinship & Foster

Blankinship & Foster as of March 31, 2025

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 69 positions in its portfolio as reported in the March 2025 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 $106M 2.7M 38.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.1 $36M 597k 60.66
Vanguard Index Fds Mid Cap Etf (VO) 7.4 $29M 114k 258.62
Ishares Tr Hdg Msci Eafe (HEFA) 7.4 $29M 803k 36.29
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $28M 101k 274.84
Vanguard Index Fds Growth Etf (VUG) 6.7 $27M 72k 370.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.3 $25M 575k 43.30
Vanguard World Consum Stp Etf (VDC) 4.4 $18M 80k 218.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $13M 295k 45.26
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $11M 110k 98.92
Ishares Tr Mbs Etf (MBB) 2.1 $8.3M 89k 93.78
Ishares Tr Msci Eafe Etf (EFA) 1.9 $7.7M 94k 81.73
Apple (AAPL) 1.4 $5.4M 24k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.2M 7.6k 559.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $4.0M 5.00 798441.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 6.7k 532.58
Abbvie (ABBV) 0.8 $3.2M 15k 209.52
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.6M 10k 257.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.2M 17k 128.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 5.9k 361.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.8M 66k 27.57
Qualcomm (QCOM) 0.4 $1.7M 11k 153.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 27k 58.35
Abbott Laboratories (ABT) 0.4 $1.6M 12k 132.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 51k 26.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.5k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 7.7k 154.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 18k 62.10
Oneok (OKE) 0.3 $1.1M 11k 99.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 12k 92.83
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 20k 53.97
Microsoft Corporation (MSFT) 0.3 $1.0M 2.8k 375.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $978k 23k 42.52
Johnson & Johnson (JNJ) 0.2 $840k 5.1k 165.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $808k 4.2k 190.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $756k 15k 49.62
Costco Wholesale Corporation (COST) 0.2 $685k 724.00 945.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $671k 1.2k 562.07
Ishares Tr Rus 1000 Etf (IWB) 0.2 $647k 2.1k 306.79
Exxon Mobil Corporation (XOM) 0.2 $617k 5.2k 118.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $486k 23k 21.53
Ishares Tr Us Consm Staples (IYK) 0.1 $485k 6.8k 71.57
Caterpillar (CAT) 0.1 $465k 1.4k 329.80
At&t (T) 0.1 $460k 16k 28.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $433k 2.2k 194.00
Kinder Morgan (KMI) 0.1 $428k 15k 28.53
Amazon (AMZN) 0.1 $394k 2.1k 190.26
Vanguard World Health Car Etf (VHT) 0.1 $387k 1.5k 264.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $383k 4.9k 77.91
Meta Platforms Cl A (META) 0.1 $359k 623.00 576.36
American States Water Company (AWR) 0.1 $350k 4.5k 78.69
Philip Morris International (PM) 0.1 $316k 2.0k 158.73
American Water Works (AWK) 0.1 $304k 2.1k 147.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 1.4k 199.49
Altria (MO) 0.1 $279k 4.7k 60.02
International Business Machines (IBM) 0.1 $273k 1.1k 248.66
NVIDIA Corporation (NVDA) 0.1 $273k 2.5k 108.38
Verizon Communications (VZ) 0.1 $261k 5.7k 45.36
Boeing Company (BA) 0.1 $259k 1.5k 170.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $253k 1.7k 151.00
Summit Therapeutics (SMMT) 0.1 $247k 13k 19.29
British Amern Tob Sponsored Adr (BTI) 0.1 $240k 5.8k 41.37
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 1.7k 139.78
Select Sector Spdr Tr Technology (XLK) 0.1 $226k 1.1k 206.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $219k 2.6k 84.95
Chevron Corporation (CVX) 0.1 $218k 1.3k 167.29
Jefferies Finl Group (JEF) 0.1 $200k 3.7k 53.57
Vodafone Group Sponsored Adr (VOD) 0.0 $196k 21k 9.37
Stellantis SHS (STLA) 0.0 $116k 10k 11.21