Q1 2025 · 13F-HR
Blankinship & Foster, LLCholdings as filed
Filed 2025-05-06 · accession 0001580642-25-002883
$396.1M
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $105.5M | 26.6% | 2,745,785 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $36.2M | 9.14% | 597,039 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.4M | 7.43% | 113,863 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $29.1M | 7.36% | 803,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.8M | 7.01% | 101,046 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.7M | 6.74% | 71,971 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $24.9M | 6.29% | 575,196 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $17.6M | 4.44% | 80,414 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.4M | 3.38% | 295,441 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.9M | 2.75% | 110,253 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.3M | 2.11% | 89,038 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.7M | 1.94% | 94,177 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.37% | 24,440 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 1.07% | 7,552 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.01% | 5 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.90% | 6,712 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.82% | 15,419 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.66% | 10,218 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.56% | 17,170 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.54% | 5,875 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.46% | 66,171 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.43% | 11,143 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.40% | 27,268 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.40% | 11,969 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.34% | 51,200 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.34% | 8,542 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.30% | 7,740 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.29% | 18,378 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.28% | 11,275 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.27% | 11,718 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.27% | 19,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.26% | 2,750 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $978,233 | 0.25% | 23,006 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $840,366 | 0.21% | 5,067 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $808,076 | 0.20% | 4,240 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $755,803 | 0.19% | 15,232 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $684,745 | 0.17% | 724 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $671,108 | 0.17% | 1,194 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $647,321 | 0.16% | 2,110 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $616,890 | 0.16% | 5,187 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $485,818 | 0.12% | 22,565 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $484,531 | 0.12% | 6,770 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $465,348 | 0.12% | 1,411 | Common | NONE |
| 00206R102 | T | AT&T INC | $460,229 | 0.12% | 16,274 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $432,820 | 0.11% | 2,231 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $427,579 | 0.11% | 14,987 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $393,838 | 0.10% | 2,070 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $386,544 | 0.10% | 1,460 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $382,557 | 0.10% | 4,910 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $359,072 | 0.09% | 623 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $350,322 | 0.09% | 4,452 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $316,349 | 0.08% | 1,993 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $304,335 | 0.08% | 2,063 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $285,869 | 0.07% | 1,433 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $279,213 | 0.07% | 4,652 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $273,277 | 0.07% | 1,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $273,118 | 0.07% | 2,520 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $260,593 | 0.07% | 5,745 | Common | NONE |
| 097023105 | BA | BOEING CO | $258,545 | 0.07% | 1,516 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $253,225 | 0.06% | 1,677 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $246,468 | 0.06% | 12,777 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $240,318 | 0.06% | 5,809 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $233,293 | 0.06% | 1,669 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $225,476 | 0.06% | 1,092 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $218,576 | 0.06% | 2,573 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,979 | 0.06% | 1,303 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $200,405 | 0.05% | 3,741 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $195,945 | 0.05% | 20,912 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $115,575 | 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.