Institutional
Blankinship & Foster, LLC
CIK 0001708872
$495.5M
Reported AUM
79
Positions
Q2 2026
Period
2026-07-31
Filed
Editorial summary
Summary for Blankinship & Foster, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $51.78 | 0.54% | 22.01% | 73.31% | $133.5M | 26.94% | — | HELD |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | 28.43% | 52.60% | $56.7M | 11.45% | — | HELD |
| 3 | HEFA | ISHARES TR | $46.45 | -0.75% | 30.42% | 90.02% | $36.1M | 7.28% | — | HELD |
| 4 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $35.9M | 7.25% | — | HELD |
| 5 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $35.5M | 7.16% | — | HELD |
| 6 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | 14.10% | 69.36% | $32.6M | 6.57% | — | HELD |
| 7 | DBEF | DBX ETF TR | $54.94 | -0.65% | 28.34% | 86.50% | $26.4M | 5.33% | — | HELD |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | 20.53% | 30.20% | $18.6M | 3.76% | — | HELD |
| 9 | VDC | VANGUARD WORLD FD | $230.43 | -0.41% | 8.60% | 38.43% | $18.6M | 3.76% | — | HELD |
| 10 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $9.8M | 1.98% | — | HELD |
| 11 | EFA | ISHARES TR | $105.63 | -0.57% | 25.88% | 54.22% | $9.5M | 1.91% | — | HELD |
| 12 | MBB | ISHARES TR | $92.92 | -0.40% | 3.49% | 0.83% | $7.5M | 1.52% | — | HELD |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $5.3M | 1.08% | — | HELD |
| 14 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $5.3M | 1.06% | — | HELD |
| 15 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $3.9M | 0.78% | — | HELD |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.7M | 0.76% | — | HELD |
| 17 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | 25.09% | 40.47% | $3.7M | 0.75% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.72% | — | HELD |
| 19 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $3.1M | 0.62% | — | HELD |
| 20 | VV | VANGUARD INDEX FDS | $343.58 | 0.68% | 20.93% | 73.93% | $2.9M | 0.60% | — | HELD |
| 21 | IWF | ISHARES TR | $118.35 | 0.78% | 9.16% | 66.32% | $2.8M | 0.56% | — | HELD |
| 22 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | 24.80% | 74.06% | $2.7M | 0.55% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $2.5M | 0.51% | — | HELD |
| 24 | QCOM | QUALCOMM INC | $147.61 | -2.63% | 1.71% | 12.10% | $2.4M | 0.48% | — | HELD |
| 25 | SCHE | SCHWAB STRATEGIC TR | $36.03 | 0.87% | 21.19% | 31.10% | $2.3M | 0.47% | — | HELD |
| 26 | IJH | ISHARES TR | $75.29 | -0.08% | 22.45% | 46.59% | $1.8M | 0.36% | — | HELD |
| 27 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $1.6M | 0.33% | — | HELD |
| 28 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | 27.83% | 50.47% | $1.5M | 0.31% | — | HELD |
| 29 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $1.5M | 0.31% | — | HELD |
| 30 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $1.2M | 0.24% | — | HELD |
| 31 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $1.1M | 0.22% | — | HELD |
| 32 | PECO | PHILLIPS EDISON & CO INC | $42.49 | 0.12% | — | — | $1.1M | 0.21% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $1.0M | 0.21% | — | HELD |
| 34 | IVW | ISHARES TR | $135.21 | 1.41% | — | — | $970K | 0.20% | — | HELD |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $947K | 0.19% | — | HELD |
| 36 | SHYG | ISHARES TR | $42.15 | 0.02% | — | — | $930K | 0.19% | — | HELD |
| 37 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | — | — | $830K | 0.17% | — | HELD |
| 38 | IVE | ISHARES TR | $231.71 | -0.19% | — | — | $731K | 0.15% | — | HELD |
| 39 | IWB | ISHARES TR | $408.30 | 0.62% | — | — | $659K | 0.13% | — | HELD |
| 40 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $639K | 0.13% | — | HELD |
| 41 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $619K | 0.12% | — | HELD |
| 42 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $612K | 0.12% | — | HELD |
| 43 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $603K | 0.12% | — | HELD |
| 44 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $596K | 0.12% | — | HELD |
| 45 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $590K | 0.12% | — | HELD |
| 46 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $561K | 0.11% | — | HELD |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $522K | 0.11% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $515K | 0.10% | — | HELD |
| 49 | IYK | ISHARES TR | $74.72 | -0.82% | — | — | $504K | 0.10% | — | HELD |
| 50 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $481K | 0.10% | — | HELD |
| 51 | STIP | ISHARES TR | $101.35 | -0.06% | — | — | $475K | 0.10% | — | HELD |
| 52 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $407K | 0.08% | — | HELD |
| 53 | EFAV | ISHARES TR | $92.85 | -1.18% | — | — | $399K | 0.08% | — | HELD |
| 54 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $385K | 0.08% | — | HELD |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $366K | 0.07% | — | HELD |
| 56 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $364K | 0.07% | — | HELD |
| 57 | BTI | BRITISH AMERN TOB PLC | $60.65 | -1.69% | — | — | $359K | 0.07% | — | HELD |
| 58 | VHT | VANGUARD WORLD FD | $304.73 | -0.79% | — | — | $326K | 0.07% | — | HELD |
| 59 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $317K | 0.06% | — | HELD |
| 60 | IJJ | ISHARES TR | $147.84 | -0.26% | — | — | $314K | 0.06% | — | HELD |
| 61 | IGM | ISHARES TR | $153.51 | 0.41% | — | — | $302K | 0.06% | — | HELD |
| 62 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $288K | 0.06% | — | HELD |
| 63 | BA | BOEING CO | $216.14 | -2.15% | — | — | $287K | 0.06% | — | HELD |
| 64 | AWR | AMER STATES WTR CO | $85.64 | -0.37% | — | — | $286K | 0.06% | — | HELD |
| 65 | IUSG | ISHARES TR | $184.83 | 1.37% | — | — | $283K | 0.06% | — | HELD |
| 66 | VOD | VODAFONE GROUP PLC | $15.78 | -2.23% | — | — | $277K | 0.06% | — | HELD |
| 67 | MDV | MODIV INDUSTRIAL INC | $17.32 | -1.14% | — | — | $265K | 0.05% | — | HELD |
| 68 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $261K | 0.05% | — | HELD |
| 69 | IWN | ISHARES TR | $221.24 | -0.25% | — | — | $255K | 0.05% | — | HELD |
| 70 | GSK | GSK PLC | $51.69 | -0.73% | — | — | $253K | 0.05% | — | HELD |
| 71 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $249K | 0.05% | — | HELD |
| 72 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $239K | 0.05% | — | HELD |
| 73 | T | AT&T INC | $23.27 | 0.25% | — | — | $230K | 0.05% | — | HELD |
| 74 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $220K | 0.04% | — | HELD |
| 75 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | — | — | $211K | 0.04% | — | HELD |
| 76 | DOC | HEALTHPEAK PROPERTIES INC | $21.83 | -1.02% | — | — | $211K | 0.04% | — | HELD |
| 77 | IWR | ISHARES TR | $109.68 | -0.29% | — | — | $208K | 0.04% | — | HELD |
| 78 | RMBS | RAMBUS INC DEL | $91.03 | 1.62% | — | — | $205K | 0.04% | — | HELD |
| 79 | SMMT | SUMMIT THERAPEUTICS INC | $13.02 | -3.12% | — | — | $186K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001580642-26-004739. 13F discloses long positions only — shorts, foreign equities, and options are excluded.