13F HOLDINGS REPORT
Blankinship & Foster, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001580642-24-004535
Total Value
$381.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,776,587 | $101.5M | 26.59% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 594,776 | $34.9M | 9.14% |
| 3 | VANGUARD INDEX FDS | 922908629 | 111,404 | $27.8M | 7.29% |
| 4 | ISHARES TR | 46434V803 | 792,135 | $27.6M | 7.24% |
| 5 | VANGUARD INDEX FDS | 922908736 | 79,425 | $27.3M | 7.16% |
| 6 | VANGUARD INDEX FDS | 922908769 | 104,765 | $27.2M | 7.14% |
| 7 | DBX ETF TR | 233051200 | 642,478 | $26.3M | 6.89% |
| 8 | VANGUARD WORLD FD | 92204A207 | 89,446 | $18.3M | 4.78% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 299,924 | $12.5M | 3.28% |
| 10 | ISHARES TR | 464287226 | 122,363 | $12.0M | 3.14% |
| 11 | ISHARES TR | 464288588 | 95,800 | $8.9M | 2.32% |
| 12 | ISHARES TR | 464287465 | 101,451 | $8.1M | 2.12% |
| 13 | APPLE INC | AAPL | 28,153 | $4.8M | 1.27% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,758 | $3.0M | 0.79% |
| 15 | ABBVIE INC | ABBV | 15,569 | $2.8M | 0.74% |
| 16 | VANGUARD INDEX FDS | 922908637 | 10,285 | $2.5M | 0.65% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,459 | $2.3M | 0.60% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 17,560 | $2.1M | 0.56% |
| 19 | QUALCOMM INC | QCOM | 11,139 | $1.9M | 0.49% |
| 20 | ISHARES TR | 464287614 | 5,288 | $1.8M | 0.47% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 67,029 | $1.7M | 0.44% |
| 22 | ISHARES TR | 464287507 | 25,238 | $1.5M | 0.40% |
| 23 | ALPHABET INC | GOOG | 9,597 | $1.5M | 0.38% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 17,664 | $1.4M | 0.38% |
| 25 | ABBOTT LABS | ABLZF | 11,969 | $1.4M | 0.36% |
| 26 | VANGUARD STAR FDS | 921909768 | 22,010 | $1.3M | 0.35% |
| 27 | ALPHABET INC | GOOG | 8,300 | $1.3M | 0.33% |
| 28 | ISHARES TR | 464287309 | 14,689 | $1.2M | 0.33% |
| 29 | ISHARES TR | 46434V407 | 24,772 | $1.1M | 0.28% |
| 30 | ISHARES INC | 46434G103 | 19,055 | $983,228 | 0.26% |
| 31 | ONEOK INC NEW | OKE | 11,275 | $903,917 | 0.24% |
| 32 | ISHARES TR | 464287408 | 4,645 | $867,729 | 0.23% |
| 33 | ISHARES TR | 464287200 | 1,491 | $783,839 | 0.21% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,934 | $780,561 | 0.20% |
| 35 | MICROSOFT CORP | MSFT | 1,749 | $736,028 | 0.19% |
| 36 | ISHARES TR | 464287622 | 2,273 | $654,674 | 0.17% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 12,694 | $642,340 | 0.17% |
| 38 | EXXON MOBIL CORP | XOM | 4,729 | $549,699 | 0.14% |
| 39 | VANGUARD WORLD FD | 92204A504 | 1,960 | $530,153 | 0.14% |
| 40 | CATERPILLAR INC | CAT | 1,411 | $517,033 | 0.14% |
| 41 | ISHARES TR | 464287812 | 7,422 | $501,920 | 0.13% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 8,091 | $493,938 | 0.13% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 2,189 | $455,903 | 0.12% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 20,537 | $376,649 | 0.10% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,031 | $370,908 | 0.10% |
| 46 | ISHARES TR | 46429B689 | 4,751 | $336,769 | 0.09% |
| 47 | AMER STATES WTR CO | 029899101 | 4,452 | $321,648 | 0.08% |
| 48 | AT&T INC | T-PC | 18,120 | $318,912 | 0.08% |
| 49 | ISHARES TR | 464287549 | 3,492 | $300,941 | 0.08% |
| 50 | ISHARES TR | 464287630 | 1,874 | $297,593 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908611 | 1,549 | $297,222 | 0.08% |
| 52 | BOEING CO | BA-PA | 1,516 | $292,562 | 0.08% |
| 53 | STELLANTIS N.V | STLA | 10,310 | $291,773 | 0.08% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,847 | $264,913 | 0.07% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,063 | $252,120 | 0.07% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,299 | $248,057 | 0.07% |
| 57 | BLACKSTONE INC | BX | 1,880 | $246,976 | 0.06% |
| 58 | AMAZON COM INC | AMZN | 1,340 | $241,709 | 0.06% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 5,595 | $234,766 | 0.06% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 320 | $234,442 | 0.06% |
| 61 | GSK PLC | GLAXF | 5,443 | $233,341 | 0.06% |
| 62 | VANGUARD INDEX FDS | 922908553 | 2,501 | $216,256 | 0.06% |
| 63 | KRAFT HEINZ CO | KHC | 5,621 | $207,415 | 0.05% |
| 64 | CHEVRON CORP NEW | CVX | 1,303 | $205,535 | 0.05% |
| 65 | ALTRIA GROUP INC | MO | 4,652 | $202,920 | 0.05% |
| 66 | VODAFONE GROUP PLC NEW | 92857W308 | 20,912 | $186,117 | 0.05% |
| 67 | SUMMIT THERAPEUTICS INC | SMMT | 12,777 | $52,897 | 0.01% |