Q3 2024 · 13F-HR/A
Blankinship & Foster, LLCholdings as filed
Filed 2025-04-25 · accession 0001580642-25-002545
$409.1M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $111.2M | 27.2% | 2,800,639 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $38.1M | 9.32% | 605,318 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.6M | 7.23% | 112,125 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $29.0M | 7.10% | 819,860 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.7M | 7.00% | 101,202 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.6M | 6.98% | 74,370 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $25.8M | 6.31% | 614,415 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $18.6M | 4.54% | 85,065 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.2M | 3.48% | 297,566 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.0M | 2.94% | 118,959 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.8M | 2.15% | 91,855 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.3M | 2.04% | 99,688 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.57% | 27,646 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.79% | 5,660 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.76% | 6,744 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.75% | 15,569 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.7M | 0.66% | 10,287 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.55% | 17,560 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.48% | 5,240 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.46% | 65,183 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.46% | 11,141 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.38% | 18,911 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.36% | 8,889 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.35% | 23,073 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.35% | 22,052 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.33% | 14,298 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.33% | 8,240 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.33% | 11,969 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.29% | 2,750 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.27% | 19,200 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.25% | 11,275 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $975,554 | 0.24% | 22,468 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $926,712 | 0.23% | 5,718 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $906,304 | 0.22% | 4,597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $796,679 | 0.19% | 1,381 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $707,423 | 0.17% | 2,250 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $677,867 | 0.17% | 13,260 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $551,870 | 0.13% | 1,411 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $538,388 | 0.13% | 8,094 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $528,995 | 0.13% | 7,496 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $524,621 | 0.13% | 4,320 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $524,442 | 0.13% | 4,474 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $453,662 | 0.11% | 20,537 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $441,901 | 0.11% | 2,231 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $437,932 | 0.11% | 1,552 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $408,063 | 0.10% | 2,190 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $399,563 | 0.10% | 698 | Common | NONE |
| 00206R102 | T | AT&T INC | $398,640 | 0.10% | 18,120 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $371,980 | 0.09% | 4,850 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $370,848 | 0.09% | 4,452 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $351,508 | 0.09% | 1,557 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $301,694 | 0.07% | 2,063 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $287,183 | 0.07% | 1,299 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $286,346 | 0.07% | 323 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $281,821 | 0.07% | 2,573 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $279,816 | 0.07% | 12,777 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $279,500 | 0.07% | 1,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $257,194 | 0.06% | 3,185 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $255,574 | 0.06% | 1,669 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $255,186 | 0.06% | 4,146 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $253,400 | 0.06% | 3,220 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,271 | 0.06% | 5,595 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241,950 | 0.06% | 1,993 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $237,438 | 0.06% | 4,652 | Common | NONE |
| 097023105 | BA | BOEING CO | $230,484 | 0.06% | 1,516 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $225,613 | 0.06% | 9,865 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $219,146 | 0.05% | 4,319 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $212,493 | 0.05% | 5,809 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $209,538 | 0.05% | 20,912 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $208,670 | 0.05% | 2,175 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $144,856 | 0.04% | 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.