Q1 2026 · 13F-HR
Blankinship & Foster, LLCholdings as filed
Filed 2026-04-17 · accession 0001580642-26-002557
$452.3M
Reported value
75
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $118.3M | 26.2% | 2,622,490 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $50.0M | 11.0% | 665,214 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $33.5M | 7.41% | 789,104 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.2M | 7.12% | 112,124 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.5M | 6.96% | 98,159 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.1M | 6.44% | 66,671 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $25.8M | 5.70% | 521,611 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $18.4M | 4.07% | 82,020 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.0M | 3.76% | 315,032 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.0M | 2.22% | 101,032 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.8M | 1.95% | 91,005 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.8M | 1.73% | 82,527 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 1.64% | 29,261 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 1.04% | 7,254 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.79% | 5 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.76% | 7,151 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.74% | 15,398 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 0.69% | 100,627 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.57% | 8,691 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.56% | 17,170 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.56% | 8,760 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.53% | 5,589 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.49% | 7,760 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.47% | 63,954 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.38% | 25,307 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.37% | 13,146 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.31% | 18,010 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.31% | 19,888 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.27% | 12,047 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.25% | 4,650 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.24% | 2,977 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.23% | 9,212 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.22% | 1,426 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $956,377 | 0.21% | 25,558 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $917,680 | 0.20% | 21,689 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $813,872 | 0.18% | 16,313 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $807,438 | 0.18% | 3,824 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $768,051 | 0.17% | 4,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $734,985 | 0.16% | 3,529 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $663,941 | 0.15% | 3,807 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $648,676 | 0.14% | 651 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $623,501 | 0.14% | 955 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $587,113 | 0.13% | 1,647 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $547,289 | 0.12% | 1,397 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $519,071 | 0.11% | 20,680 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $504,124 | 0.11% | 15,035 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $483,571 | 0.11% | 6,905 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $475,785 | 0.11% | 4,600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $474,454 | 0.10% | 2,206 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $407,360 | 0.09% | 4,458 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $390,765 | 0.09% | 683 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $384,760 | 0.09% | 1,413 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $339,652 | 0.08% | 5,809 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $336,040 | 0.07% | 1,355 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $332,333 | 0.07% | 2,010 | Common | NONE |
| 00206R102 | T | AT&T INC | $323,181 | 0.07% | 11,148 | Common | NONE |
| 931142103 | WMT | WALMART INC | $315,430 | 0.07% | 2,538 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $315,157 | 0.07% | 1,300 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $314,098 | 0.07% | 20,912 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $304,808 | 0.07% | 10,855 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $290,290 | 0.06% | 4,399 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $283,680 | 0.06% | 5,651 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $281,298 | 0.06% | 2,123 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $274,970 | 0.06% | 1,329 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $270,850 | 0.06% | 2,038 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $266,678 | 0.06% | 4,832 | Common | NONE |
| 097023105 | BA | BOEING CO | $263,505 | 0.06% | 1,324 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $261,909 | 0.06% | 3,463 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $242,252 | 0.05% | 12,777 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $233,285 | 0.05% | 1,504 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $223,864 | 0.05% | 1,141 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $218,888 | 0.05% | 1,847 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $218,198 | 0.05% | 1,151 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $217,907 | 0.05% | 15,217 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $208,491 | 0.05% | 1,532 | 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.