13F HOLDINGS REPORT
Blankinship & Foster, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001580642-23-003767
Total Value
$309.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,588,072 | $80.2M | 25.93% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 566,298 | $30.8M | 9.96% |
| 3 | VANGUARD INDEX FDS | 922908629 | 112,143 | $24.7M | 7.98% |
| 4 | DBX ETF TR | 233051200 | 675,673 | $23.9M | 7.73% |
| 5 | VANGUARD INDEX FDS | 922908769 | 107,808 | $23.7M | 7.68% |
| 6 | VANGUARD INDEX FDS | 922908736 | 79,221 | $22.4M | 7.25% |
| 7 | ISHARES TR | 46434V803 | 705,536 | $21.9M | 7.07% |
| 8 | VANGUARD WORLD FDS | 92204A207 | 88,735 | $17.3M | 5.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 303,554 | $12.3M | 3.99% |
| 10 | ISHARES TR | 464287465 | 109,077 | $7.9M | 2.56% |
| 11 | APPLE INC | AAPL | 28,008 | $5.4M | 1.76% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,891 | $2.6M | 0.84% |
| 13 | VANGUARD INDEX FDS | 922908637 | 10,299 | $2.1M | 0.67% |
| 14 | ABBVIE INC | ABBV | 15,375 | $2.1M | 0.67% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 83,939 | $2.1M | 0.67% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,095 | $1.7M | 0.56% |
| 17 | ISHARES TR | 464288588 | 18,195 | $1.7M | 0.55% |
| 18 | ISHARES TR | 464287507 | 6,080 | $1.6M | 0.51% |
| 19 | ISHARES TR | 464287226 | 15,859 | $1.6M | 0.50% |
| 20 | ISHARES TR | 464287614 | 5,562 | $1.5M | 0.49% |
| 21 | QUALCOMM INC | QCOM | 11,135 | $1.3M | 0.43% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 12,445 | $1.3M | 0.43% |
| 23 | ABBOTT LABS | ABLZF | 11,969 | $1.3M | 0.42% |
| 24 | ISHARES TR | 464287309 | 18,506 | $1.3M | 0.42% |
| 25 | ISHARES TR | 46434V407 | 31,250 | $1.3M | 0.42% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 25,081 | $1.3M | 0.41% |
| 27 | ALPHABET INC | GOOG | 9,640 | $1.2M | 0.38% |
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,905 | $1.1M | 0.34% |
| 29 | ALPHABET INC | GOOG | 8,220 | $983,934 | 0.32% |
| 30 | ISHARES TR | 464287200 | 1,839 | $819,486 | 0.26% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,751 | $786,440 | 0.25% |
| 32 | ISHARES TR | 464287408 | 4,837 | $779,706 | 0.25% |
| 33 | VANGUARD WORLD FDS | 92204A504 | 2,577 | $630,998 | 0.20% |
| 34 | MICROSOFT CORP | MSFT | 1,732 | $589,866 | 0.19% |
| 35 | ISHARES TR | 464287622 | 2,355 | $574,091 | 0.19% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 29,017 | $499,673 | 0.16% |
| 37 | AMER STATES WTR CO | 029899101 | 5,552 | $483,067 | 0.16% |
| 38 | EXXON MOBIL CORP | XOM | 4,270 | $457,958 | 0.15% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 8,585 | $443,827 | 0.14% |
| 40 | BOEING CO | BA-PA | 2,016 | $425,687 | 0.14% |
| 41 | ISHARES TR | 464287812 | 2,100 | $420,572 | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 5,384 | $382,416 | 0.12% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 2,173 | $377,798 | 0.12% |
| 44 | CATERPILLAR INC | CAT | 1,377 | $338,811 | 0.11% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,031 | $329,919 | 0.11% |
| 46 | ISHARES TR | 46429B689 | 4,696 | $316,961 | 0.10% |
| 47 | ISHARES TR | 464287549 | 797 | $313,117 | 0.10% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,063 | $294,494 | 0.10% |
| 49 | ISHARES TR | 464287630 | 2,075 | $292,195 | 0.09% |
| 50 | VANGUARD STAR FDS | 921909768 | 4,847 | $271,837 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908611 | 1,623 | $268,444 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908553 | 3,155 | $263,636 | 0.09% |
| 53 | ISHARES TR | 464287879 | 2,600 | $247,234 | 0.08% |
| 54 | VODAFONE GROUP PLC NEW | 92857W308 | 13,159 | $124,353 | 0.04% |
| 55 | SUMMIT THERAPEUTICS INC | SMMT | 12,777 | $32,070 | 0.01% |