Blankinship & Foster

Blankinship & Foster as of Dec. 31, 2025

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 79 positions in its portfolio as reported in the December 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) 26.8 $124M 2.7M 46.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.3 $48M 647k 73.56
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $34M 101k 335.27
Ishares Tr Hdg Msci Eafe (HEFA) 7.2 $34M 810k 41.36
Vanguard Index Fds Growth Etf (VUG) 7.2 $33M 69k 487.86
Vanguard Index Fds Mid Cap Etf (VO) 6.9 $32M 110k 290.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.7 $27M 551k 48.11
Vanguard World Consum Stp Etf (VDC) 3.7 $17M 80k 211.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $17M 309k 53.76
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $10M 101k 99.88
Ishares Tr Msci Eafe Etf (EFA) 1.9 $8.8M 92k 96.03
Ishares Tr Mbs Etf (MBB) 1.7 $7.8M 82k 95.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.2M 7.6k 681.89
Apple (AAPL) 1.1 $5.1M 19k 271.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.8M 5.00 754800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 7.2k 502.65
Abbvie (ABBV) 0.8 $3.5M 16k 228.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.1M 102k 30.07
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.8M 9.0k 314.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 8.8k 313.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 5.6k 473.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.5M 17k 143.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 7.8k 313.00
Qualcomm (QCOM) 0.5 $2.2M 13k 171.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.1M 64k 32.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 26k 66.00
Abbott Laboratories (ABT) 0.3 $1.5M 12k 125.29
Microsoft Corporation (MSFT) 0.3 $1.5M 3.0k 483.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 18k 75.44
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 20k 67.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 10k 123.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 25k 50.29
Johnson & Johnson (JNJ) 0.2 $983k 4.8k 206.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $923k 22k 42.87
Phillips Edison & Co Common Stock (PECO) 0.2 $909k 26k 35.57
Caterpillar (CAT) 0.2 $817k 1.4k 572.87
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $811k 3.8k 212.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $789k 1.2k 684.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $778k 2.1k 373.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $709k 2.6k 275.39
Exxon Mobil Corporation (XOM) 0.1 $585k 4.9k 120.34
Amazon (AMZN) 0.1 $584k 2.5k 230.82
Costco Wholesale Corporation (COST) 0.1 $574k 666.00 862.34
NVIDIA Corporation (NVDA) 0.1 $550k 2.9k 186.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $542k 21k 26.23
Oneok (OKE) 0.1 $490k 6.7k 73.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $485k 2.2k 219.79
Ishares Tr Us Consm Staples (IYK) 0.1 $461k 6.9k 66.92
Meta Platforms Cl A (META) 0.1 $453k 686.00 660.09
Kinder Morgan (KMI) 0.1 $413k 15k 27.49
Vanguard World Health Car Etf (VHT) 0.1 $407k 1.4k 287.81
International Business Machines (IBM) 0.1 $386k 1.3k 296.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $385k 4.5k 86.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $349k 6.0k 58.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $334k 1.4k 246.16
Boeing Company (BA) 0.1 $331k 1.5k 217.11
British Amern Tob Sponsored Adr (BTI) 0.1 $329k 5.8k 56.62
Philip Morris International (PM) 0.1 $322k 2.0k 160.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $295k 2.9k 102.39
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $293k 2.0k 143.97
Wal-Mart Stores (WMT) 0.1 $283k 2.5k 111.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $279k 2.1k 131.59
At&t (T) 0.1 $277k 11k 24.84
Vodafone Group Sponsored Adr (VOD) 0.1 $276k 21k 13.21
Pfizer (PFE) 0.1 $270k 11k 24.90
Blackstone Group Inc Com Cl A (BX) 0.1 $258k 1.7k 154.14
Altria (MO) 0.1 $254k 4.4k 57.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $253k 1.5k 167.94
American States Water Company (AWR) 0.1 $251k 3.5k 72.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $239k 1.8k 129.16
GSK Sponsored Adr (GSK) 0.1 $237k 4.8k 49.04
Jefferies Finl Group (JEF) 0.1 $237k 3.8k 61.97
Verizon Communications (VZ) 0.1 $236k 5.8k 40.73
Summit Therapeutics (SMMT) 0.0 $224k 13k 17.49
Modiv Industrial Com Stk Cl C (MDV) 0.0 $219k 15k 14.39
Vanguard Index Fds Value Etf (VTV) 0.0 $218k 1.1k 190.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $209k 3.6k 57.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $208k 1.2k 181.26
Chevron Corporation (CVX) 0.0 $203k 1.3k 152.41