Q2 2025 · 13F-HR
Blankinship & Foster, LLCholdings as filed
Filed 2025-08-08 · accession 0001580642-25-005009
$427.1M
Reported value
75
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $115.6M | 27.1% | 2,728,541 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $41.0M | 9.60% | 610,106 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.4M | 7.36% | 103,457 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.1M | 7.28% | 70,936 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $30.5M | 7.14% | 802,912 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $30.3M | 7.09% | 108,277 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $25.6M | 6.00% | 585,983 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $17.6M | 4.12% | 80,275 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.4M | 3.38% | 291,943 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.1M | 2.36% | 101,632 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.3M | 1.95% | 93,215 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.7M | 1.80% | 82,103 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.09% | 7,512 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.01% | 21,095 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.85% | 5 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.81% | 7,130 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.67% | 15,484 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.9M | 0.67% | 101,920 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.61% | 9,076 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.58% | 5,848 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.54% | 17,170 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 0.47% | 66,207 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.42% | 11,205 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.38% | 26,442 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.38% | 12,034 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.36% | 8,662 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.34% | 2,880 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.32% | 7,660 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.31% | 18,863 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.29% | 11,130 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.28% | 24,753 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.28% | 19,617 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.24% | 23,292 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $894,736 | 0.21% | 25,542 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $802,004 | 0.19% | 4,104 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $723,050 | 0.17% | 1,165 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $720,572 | 0.17% | 4,717 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $716,626 | 0.17% | 2,110 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $655,340 | 0.15% | 662 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $547,764 | 0.13% | 1,411 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $543,982 | 0.13% | 6,664 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $537,815 | 0.13% | 22,569 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $519,954 | 0.12% | 2,370 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $517,871 | 0.12% | 4,804 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $505,689 | 0.12% | 6,426 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $479,144 | 0.11% | 6,798 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $478,282 | 0.11% | 648 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $451,532 | 0.11% | 2,206 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $440,618 | 0.10% | 14,987 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $398,135 | 0.09% | 2,520 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $379,291 | 0.09% | 1,287 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $371,361 | 0.09% | 2,573 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $369,719 | 0.09% | 4,398 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $362,985 | 0.08% | 1,993 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $352,571 | 0.08% | 1,420 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $341,328 | 0.08% | 4,452 | Common | NONE |
| 00206R102 | T | AT&T INC | $319,498 | 0.07% | 11,040 | Common | NONE |
| 097023105 | BA | BOEING CO | $317,636 | 0.07% | 1,516 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $292,395 | 0.07% | 1,355 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $286,985 | 0.07% | 2,063 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $276,527 | 0.06% | 1,092 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $274,940 | 0.06% | 5,809 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $271,895 | 0.06% | 12,777 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $262,360 | 0.06% | 2,123 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $260,992 | 0.06% | 10,767 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,741 | 0.06% | 4,379 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $249,649 | 0.06% | 1,669 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $248,586 | 0.06% | 5,745 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $246,400 | 0.06% | 2,394 | Common | NONE |
| 931142103 | WMT | WALMART INC | $232,722 | 0.05% | 2,380 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $226,202 | 0.05% | 1,504 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $222,922 | 0.05% | 20,912 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $207,492 | 0.05% | 1,847 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $204,595 | 0.05% | 3,741 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $201,660 | 0.05% | 1,141 | 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.