13F HOLDINGS REPORT
Blankinship & Foster, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001580642-23-005820
Total Value
$302.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,665,027 | $79.8M | 26.39% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 579,548 | $30.1M | 9.94% |
| 3 | VANGUARD INDEX FDS | 922908629 | 115,782 | $24.1M | 7.97% |
| 4 | DBX ETF TR | 233051200 | 681,747 | $23.8M | 7.87% |
| 5 | ISHARES TR | 46434V803 | 739,795 | $22.3M | 7.36% |
| 6 | VANGUARD INDEX FDS | 922908769 | 104,289 | $22.2M | 7.33% |
| 7 | VANGUARD INDEX FDS | 922908736 | 78,663 | $21.4M | 7.08% |
| 8 | VANGUARD WORLD FDS | 92204A207 | 89,586 | $16.4M | 5.41% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 311,869 | $12.2M | 4.04% |
| 10 | ISHARES TR | 464287465 | 107,329 | $7.4M | 2.45% |
| 11 | APPLE INC | AAPL | 28,011 | $4.8M | 1.59% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,853 | $2.5M | 0.83% |
| 13 | ABBVIE INC | ABBV | 15,568 | $2.3M | 0.77% |
| 14 | VANGUARD INDEX FDS | 922908637 | 10,280 | $2.0M | 0.67% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 79,028 | $1.9M | 0.63% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,372 | $1.9M | 0.62% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 15,999 | $1.7M | 0.55% |
| 18 | ISHARES TR | 464288588 | 18,187 | $1.6M | 0.53% |
| 19 | ISHARES TR | 464287226 | 15,900 | $1.5M | 0.49% |
| 20 | ISHARES TR | 464287614 | 5,562 | $1.5M | 0.49% |
| 21 | ISHARES TR | 464287507 | 5,633 | $1.4M | 0.46% |
| 22 | ISHARES TR | 46434V407 | 31,583 | $1.3M | 0.43% |
| 23 | ALPHABET INC | GOOG | 9,640 | $1.3M | 0.42% |
| 24 | ISHARES TR | 464287309 | 18,481 | $1.3M | 0.42% |
| 25 | QUALCOMM INC | QCOM | 11,137 | $1.2M | 0.41% |
| 26 | ABBOTT LABS | ABLZF | 11,969 | $1.2M | 0.38% |
| 27 | ALPHABET INC | GOOG | 8,220 | $1.1M | 0.36% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 22,305 | $1.1M | 0.35% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,730 | $736,749 | 0.24% |
| 30 | ISHARES TR | 464287408 | 4,750 | $730,768 | 0.24% |
| 31 | ONEOK INC NEW | OKE | 11,275 | $715,173 | 0.24% |
| 32 | ISHARES TR | 464287200 | 1,660 | $712,685 | 0.24% |
| 33 | VANGUARD WORLD FDS | 92204A504 | 2,577 | $605,967 | 0.20% |
| 34 | MICROSOFT CORP | MSFT | 1,732 | $546,959 | 0.18% |
| 35 | ISHARES TR | 464287622 | 2,272 | $533,796 | 0.18% |
| 36 | EXXON MOBIL CORP | XOM | 4,502 | $529,345 | 0.18% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 29,017 | $481,102 | 0.16% |
| 38 | AMER STATES WTR CO | 029899101 | 5,552 | $436,870 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 8,347 | $416,119 | 0.14% |
| 40 | ISHARES TR | 464287812 | 2,100 | $391,636 | 0.13% |
| 41 | BOEING CO | BA-PA | 2,016 | $386,417 | 0.13% |
| 42 | CATERPILLAR INC | CAT | 1,377 | $375,921 | 0.12% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 5,399 | $365,393 | 0.12% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,173 | $356,220 | 0.12% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,031 | $315,599 | 0.10% |
| 46 | ISHARES TR | 46429B689 | 4,696 | $306,255 | 0.10% |
| 47 | ISHARES TR | 464287549 | 797 | $304,597 | 0.10% |
| 48 | ISHARES TR | 464287630 | 2,075 | $281,300 | 0.09% |
| 49 | VANGUARD STAR FDS | 921909768 | 4,854 | $259,788 | 0.09% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,063 | $255,462 | 0.08% |
| 51 | AT&T INC | T-PC | 16,885 | $253,613 | 0.08% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,576 | $251,356 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908553 | 3,190 | $241,380 | 0.08% |
| 54 | ISHARES TR | 464287879 | 2,505 | $223,496 | 0.07% |
| 55 | VODAFONE GROUP PLC NEW | 92857W308 | 18,660 | $176,897 | 0.06% |
| 56 | PHYSICIANS RLTY TR | 71943U104 | 12,526 | $152,692 | 0.05% |
| 57 | SUMMIT THERAPEUTICS INC | SMMT | 12,777 | $23,893 | 0.01% |