Blankinship & Foster

Blankinship & Foster as of June 30, 2025

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 75 positions in its portfolio as reported in the June 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) 27.1 $116M 2.7M 42.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.6 $41M 610k 67.22
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $31M 104k 303.93
Vanguard Index Fds Growth Etf (VUG) 7.3 $31M 71k 438.40
Ishares Tr Hdg Msci Eafe (HEFA) 7.1 $31M 803k 37.96
Vanguard Index Fds Mid Cap Etf (VO) 7.1 $30M 108k 279.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.0 $26M 586k 43.75
Vanguard World Consum Stp Etf (VDC) 4.1 $18M 80k 219.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $14M 292k 49.46
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $10M 102k 99.20
Ishares Tr Msci Eafe Etf (EFA) 2.0 $8.3M 93k 89.39
Ishares Tr Mbs Etf (MBB) 1.8 $7.7M 82k 93.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.6M 7.5k 617.88
Apple (AAPL) 1.0 $4.3M 21k 205.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.6M 5.00 728800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.5M 7.1k 485.77
Abbvie (ABBV) 0.7 $2.9M 16k 185.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.9M 102k 28.05
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.6M 9.1k 285.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.5M 5.8k 424.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.3M 17k 133.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 66k 30.14
Qualcomm (QCOM) 0.4 $1.8M 11k 159.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 26k 62.02
Abbott Laboratories (ABT) 0.4 $1.6M 12k 136.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 8.7k 177.39
Microsoft Corporation (MSFT) 0.3 $1.4M 2.9k 497.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.7k 176.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 19k 69.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 11k 110.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 25k 49.03
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 20k 60.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.0M 23k 43.14
Phillips Edison & Co Common Stock (PECO) 0.2 $895k 26k 35.03
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $802k 4.1k 195.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $723k 1.2k 620.64
Johnson & Johnson (JNJ) 0.2 $721k 4.7k 152.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $717k 2.1k 339.63
Costco Wholesale Corporation (COST) 0.2 $655k 662.00 989.94
Caterpillar (CAT) 0.1 $548k 1.4k 388.21
Oneok (OKE) 0.1 $544k 6.7k 81.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $538k 23k 23.83
Amazon (AMZN) 0.1 $520k 2.4k 219.39
Exxon Mobil Corporation (XOM) 0.1 $518k 4.8k 107.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $506k 6.4k 78.69
Ishares Tr Us Consm Staples (IYK) 0.1 $479k 6.8k 70.48
Meta Platforms Cl A (META) 0.1 $478k 648.00 738.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $452k 2.2k 204.68
Kinder Morgan (KMI) 0.1 $441k 15k 29.40
NVIDIA Corporation (NVDA) 0.1 $398k 2.5k 157.99
International Business Machines (IBM) 0.1 $379k 1.3k 294.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $371k 2.6k 144.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $370k 4.4k 84.07
Philip Morris International (PM) 0.1 $363k 2.0k 182.13
Vanguard World Health Car Etf (VHT) 0.1 $353k 1.4k 248.29
American States Water Company (AWR) 0.1 $341k 4.5k 76.67
At&t (T) 0.1 $320k 11k 28.94
Boeing Company (BA) 0.1 $318k 1.5k 209.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $292k 1.4k 215.79
American Water Works (AWK) 0.1 $287k 2.1k 139.11
Select Sector Spdr Tr Technology (XLK) 0.1 $277k 1.1k 253.23
British Amern Tob Sponsored Adr (BTI) 0.1 $275k 5.8k 47.33
Summit Therapeutics (SMMT) 0.1 $272k 13k 21.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $262k 2.1k 123.58
Pfizer (PFE) 0.1 $261k 11k 24.24
Altria (MO) 0.1 $257k 4.4k 58.63
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 1.7k 149.58
Verizon Communications (VZ) 0.1 $249k 5.7k 43.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $246k 2.4k 102.92
Wal-Mart Stores (WMT) 0.1 $233k 2.4k 97.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $226k 1.5k 150.40
Vodafone Group Sponsored Adr (VOD) 0.1 $223k 21k 10.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $208k 1.8k 112.34
Jefferies Finl Group (JEF) 0.0 $205k 3.7k 54.69
Vanguard Index Fds Value Etf (VTV) 0.0 $202k 1.1k 176.74