Q4 2024 · 13F-HR
Blankinship & Foster, LLCholdings as filed
Filed 2025-02-07 · accession 0001580642-25-000867
$406.6M
Reported value
72
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $116.3M | 28.6% | 2,873,220 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35.1M | 8.63% | 611,209 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $30.8M | 7.58% | 116,642 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.8M | 7.33% | 72,602 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $29.1M | 7.15% | 836,398 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.4M | 6.99% | 98,077 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $24.6M | 6.05% | 594,418 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $17.0M | 4.19% | 80,592 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.3M | 3.27% | 301,711 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.8M | 2.65% | 111,229 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.2M | 2.01% | 88,958 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.3M | 1.80% | 96,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.52% | 24,622 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.97% | 6,745 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.75% | 6,744 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.68% | 10,272 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.68% | 15,569 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.55% | 17,560 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.50% | 5,095 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.43% | 65,992 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.42% | 11,142 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.40% | 8,602 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.38% | 8,240 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.38% | 55,923 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.35% | 14,045 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.35% | 22,613 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.33% | 11,969 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.29% | 19,903 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.29% | 2,750 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.28% | 11,275 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.25% | 19,538 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $972,528 | 0.24% | 22,824 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $834,311 | 0.21% | 4,371 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $813,122 | 0.20% | 1,381 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $744,407 | 0.18% | 5,147 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $681,446 | 0.17% | 2,115 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $671,742 | 0.17% | 13,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $566,704 | 0.14% | 4,220 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $551,280 | 0.14% | 24,285 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $511,854 | 0.13% | 1,411 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $481,268 | 0.12% | 4,474 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $467,785 | 0.12% | 7,132 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $454,137 | 0.11% | 2,070 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $436,925 | 0.11% | 2,231 | Common | NONE |
| 00206R102 | T | AT&T INC | $412,592 | 0.10% | 18,120 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $410,644 | 0.10% | 14,987 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $408,686 | 0.10% | 698 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $403,190 | 0.10% | 1,734 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $370,400 | 0.09% | 1,460 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $347,159 | 0.09% | 4,910 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $346,048 | 0.09% | 4,452 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $326,954 | 0.08% | 3,576 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $293,294 | 0.07% | 3,741 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $293,206 | 0.07% | 320 | Common | NONE |
| 931142103 | WMT | WALMART INC | $287,770 | 0.07% | 3,185 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $287,769 | 0.07% | 1,669 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,559 | 0.07% | 1,299 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $275,236 | 0.07% | 1,677 | Common | NONE |
| 097023105 | BA | BOEING CO | $268,322 | 0.07% | 1,516 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $256,824 | 0.06% | 2,063 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $243,253 | 0.06% | 4,652 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $239,858 | 0.06% | 1,993 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $231,345 | 0.06% | 1,047 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $228,006 | 0.06% | 12,777 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,744 | 0.06% | 5,595 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $222,076 | 0.05% | 2,573 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $222,046 | 0.05% | 2,175 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $217,807 | 0.05% | 4,319 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $210,983 | 0.05% | 5,809 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $209,582 | 0.05% | 1,504 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $177,543 | 0.04% | 20,912 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $134,546 | 0.03% | 10,310 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.