Q3 2025 · 13F-HR
Blankinship & Foster, LLCholdings as filed
Filed 2025-11-03 · accession 0001580642-25-006944
$457.4M
Reported value
77
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $124.7M | 27.3% | 2,725,400 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $45.4M | 9.93% | 636,554 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.9M | 7.41% | 103,277 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.6M | 7.36% | 70,147 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $32.7M | 7.14% | 824,372 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.1M | 7.03% | 109,423 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $25.9M | 5.66% | 557,690 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $17.2M | 3.76% | 80,413 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.3M | 3.56% | 300,652 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.1M | 2.20% | 100,421 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.7M | 1.90% | 93,105 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.8M | 1.70% | 81,791 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.09% | 7,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.04% | 18,714 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.82% | 5 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.79% | 7,157 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.79% | 15,513 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.66% | 101,723 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.61% | 8,999 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.59% | 5,803 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.53% | 17,170 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 0.48% | 65,975 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.47% | 8,762 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.47% | 12,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.41% | 7,760 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.37% | 25,937 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.35% | 12,059 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.34% | 3,010 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.29% | 18,029 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.29% | 10,912 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.28% | 19,617 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.27% | 24,842 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $918,296 | 0.20% | 21,208 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $881,362 | 0.19% | 4,753 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $877,403 | 0.19% | 25,558 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $794,650 | 0.17% | 3,848 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $771,332 | 0.17% | 2,110 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $770,712 | 0.17% | 1,152 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $680,416 | 0.15% | 1,426 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $621,098 | 0.14% | 671 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $607,382 | 0.13% | 2,573 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $580,348 | 0.13% | 22,573 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $556,390 | 0.12% | 2,534 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $550,224 | 0.12% | 2,949 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,627 | 0.12% | 4,857 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $503,785 | 0.11% | 686 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $486,272 | 0.11% | 6,664 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $476,064 | 0.10% | 2,206 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $467,125 | 0.10% | 6,830 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $425,697 | 0.09% | 15,037 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $373,106 | 0.08% | 4,398 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $367,064 | 0.08% | 1,301 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $366,750 | 0.08% | 1,413 | Common | NONE |
| 097023105 | BA | BOEING CO | $329,777 | 0.07% | 1,528 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $327,856 | 0.07% | 1,355 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $327,157 | 0.07% | 2,017 | Common | NONE |
| 00206R102 | T | AT&T INC | $314,961 | 0.07% | 11,153 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $308,342 | 0.07% | 5,809 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $307,791 | 0.07% | 1,092 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $290,928 | 0.06% | 4,404 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $286,857 | 0.06% | 1,679 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $276,840 | 0.06% | 10,865 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $275,396 | 0.06% | 2,123 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $263,973 | 0.06% | 12,777 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $254,954 | 0.06% | 5,801 | Common | NONE |
| 931142103 | WMT | WALMART INC | $254,255 | 0.06% | 2,467 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $253,870 | 0.06% | 3,462 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $249,579 | 0.05% | 2,415 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $247,468 | 0.05% | 1,504 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $244,736 | 0.05% | 3,741 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $242,579 | 0.05% | 20,912 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $232,630 | 0.05% | 1,847 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $214,214 | 0.05% | 1,539 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $212,785 | 0.05% | 1,141 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $210,243 | 0.05% | 1,189 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $208,549 | 0.05% | 4,832 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,380 | 0.05% | 1,329 | 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.