Q4 2025 · 13F-HR
Blankinship & Foster, LLCholdings as filed
Filed 2026-01-23 · accession 0001580642-26-000390
$462.7M
Reported value
79
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $124.2M | 26.8% | 2,654,562 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $47.6M | 10.3% | 647,240 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.8M | 7.30% | 100,740 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $33.5M | 7.24% | 810,326 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.4M | 7.23% | 68,535 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.0M | 6.92% | 110,408 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $26.5M | 5.73% | 551,174 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $17.0M | 3.67% | 80,445 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.6M | 3.59% | 308,874 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.0M | 2.17% | 100,619 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.8M | 1.90% | 91,639 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.8M | 1.68% | 81,702 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 1.11% | 7,562 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.09% | 18,609 | 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 | 0.78% | 7,153 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.77% | 15,512 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 0.66% | 101,885 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.61% | 9,002 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.59% | 8,762 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.57% | 5,565 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.53% | 17,170 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.52% | 7,760 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.47% | 12,816 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.45% | 64,103 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.37% | 25,776 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.33% | 12,054 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.31% | 3,008 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.29% | 18,009 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.29% | 19,728 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.27% | 10,222 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.27% | 24,581 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $983,080 | 0.21% | 4,750 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $922,878 | 0.20% | 21,527 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $909,095 | 0.20% | 25,558 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $816,913 | 0.18% | 1,426 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $810,956 | 0.18% | 3,824 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $788,721 | 0.17% | 1,152 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $777,704 | 0.17% | 2,083 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $708,854 | 0.15% | 2,574 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $584,491 | 0.13% | 4,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $584,436 | 0.13% | 2,532 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $574,318 | 0.12% | 666 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $549,616 | 0.12% | 2,947 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $542,337 | 0.12% | 20,676 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $489,951 | 0.11% | 6,666 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $484,867 | 0.10% | 2,206 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $460,488 | 0.10% | 6,881 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $452,822 | 0.10% | 686 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $413,367 | 0.09% | 15,037 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $406,677 | 0.09% | 1,413 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $385,645 | 0.08% | 1,302 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $384,533 | 0.08% | 4,458 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $348,720 | 0.08% | 6,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $333,547 | 0.07% | 1,355 | Common | NONE |
| 097023105 | BA | BOEING CO | $330,879 | 0.07% | 1,524 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $328,906 | 0.07% | 5,809 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $322,404 | 0.07% | 2,010 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $294,890 | 0.06% | 2,880 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $293,411 | 0.06% | 2,038 | Common | NONE |
| 931142103 | WMT | WALMART INC | $282,765 | 0.06% | 2,538 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $279,366 | 0.06% | 2,123 | Common | NONE |
| 00206R102 | T | AT&T INC | $277,041 | 0.06% | 11,153 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $276,248 | 0.06% | 20,912 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $270,290 | 0.06% | 10,855 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $258,339 | 0.06% | 1,676 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $253,762 | 0.05% | 4,401 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $252,582 | 0.05% | 1,504 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $251,034 | 0.05% | 3,463 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $238,559 | 0.05% | 1,847 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $236,961 | 0.05% | 4,832 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $236,539 | 0.05% | 3,817 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $236,275 | 0.05% | 5,801 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $223,470 | 0.05% | 12,777 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $218,973 | 0.05% | 15,217 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $217,920 | 0.05% | 1,141 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $208,640 | 0.05% | 3,645 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $208,446 | 0.05% | 1,150 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,553 | 0.04% | 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.