Blankinship & Foster

Blankinship & Foster as of Sept. 30, 2025

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 77 positions in its portfolio as reported in the September 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) 27.3 $125M 2.7M 45.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.9 $45M 637k 71.37
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $34M 103k 328.17
Vanguard Index Fds Growth Etf (VUG) 7.4 $34M 70k 479.61
Ishares Tr Hdg Msci Eafe (HEFA) 7.1 $33M 824k 39.61
Vanguard Index Fds Mid Cap Etf (VO) 7.0 $32M 109k 293.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.7 $26M 558k 46.42
Vanguard World Consum Stp Etf (VDC) 3.8 $17M 80k 213.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $16M 301k 54.18
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $10M 100k 100.25
Ishares Tr Msci Eafe Etf (EFA) 1.9 $8.7M 93k 93.37
Ishares Tr Mbs Etf (MBB) 1.7 $7.8M 82k 95.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.0M 7.5k 666.14
Apple (AAPL) 1.0 $4.8M 19k 254.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.8M 5.00 754200.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 7.2k 502.74
Abbvie (ABBV) 0.8 $3.6M 16k 231.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.0M 102k 29.64
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.8M 9.0k 307.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.7M 5.8k 468.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.4M 17k 140.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.2M 66k 33.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 8.8k 243.55
Qualcomm (QCOM) 0.5 $2.1M 13k 166.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 7.8k 243.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 26k 65.26
Abbott Laboratories (ABT) 0.4 $1.6M 12k 133.94
Microsoft Corporation (MSFT) 0.3 $1.6M 3.0k 517.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 18k 73.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 11k 120.72
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 20k 65.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 25k 50.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $918k 21k 43.30
Johnson & Johnson (JNJ) 0.2 $881k 4.8k 185.43
Phillips Edison & Co Common Stock (PECO) 0.2 $877k 26k 34.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $795k 3.8k 206.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $771k 2.1k 365.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $771k 1.2k 669.02
Caterpillar (CAT) 0.1 $680k 1.4k 477.15
Costco Wholesale Corporation (COST) 0.1 $621k 671.00 925.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $607k 2.6k 236.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $580k 23k 25.71
Amazon (AMZN) 0.1 $556k 2.5k 219.57
NVIDIA Corporation (NVDA) 0.1 $550k 2.9k 186.58
Exxon Mobil Corporation (XOM) 0.1 $548k 4.9k 112.75
Meta Platforms Cl A (META) 0.1 $504k 686.00 734.38
Oneok (OKE) 0.1 $486k 6.7k 72.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $476k 2.2k 215.80
Ishares Tr Us Consm Staples (IYK) 0.1 $467k 6.8k 68.39
Kinder Morgan (KMI) 0.1 $426k 15k 28.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $373k 4.4k 84.84
International Business Machines (IBM) 0.1 $367k 1.3k 282.14
Vanguard World Health Car Etf (VHT) 0.1 $367k 1.4k 259.55
Boeing Company (BA) 0.1 $330k 1.5k 215.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $328k 1.4k 241.96
Philip Morris International (PM) 0.1 $327k 2.0k 162.20
At&t (T) 0.1 $315k 11k 28.24
British Amern Tob Sponsored Adr (BTI) 0.1 $308k 5.8k 53.08
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 1.1k 281.86
Altria (MO) 0.1 $291k 4.4k 66.06
Blackstone Group Inc Com Cl A (BX) 0.1 $287k 1.7k 170.85
Pfizer (PFE) 0.1 $277k 11k 25.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $275k 2.1k 129.72
Summit Therapeutics (SMMT) 0.1 $264k 13k 20.66
Verizon Communications (VZ) 0.1 $255k 5.8k 43.95
Wal-Mart Stores (WMT) 0.1 $254k 2.5k 103.06
American States Water Company (AWR) 0.1 $254k 3.5k 73.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $250k 2.4k 103.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $248k 1.5k 164.54
Jefferies Finl Group (JEF) 0.1 $245k 3.7k 65.42
Vodafone Group Sponsored Adr (VOD) 0.1 $243k 21k 11.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $233k 1.8k 125.95
American Water Works (AWK) 0.0 $214k 1.5k 139.19
Vanguard Index Fds Value Etf (VTV) 0.0 $213k 1.1k 186.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $210k 1.2k 176.82
GSK Sponsored Adr (GSK) 0.0 $209k 4.8k 43.16
Chevron Corporation (CVX) 0.0 $206k 1.3k 155.29