13F HOLDINGS REPORT
Blankinship & Foster, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001580642-24-004536
Total Value
$388.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,768,033 | $103.8M | 26.74% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 603,929 | $35.4M | 9.12% |
| 3 | ISHARES TR | 46434V803 | 800,962 | $28.5M | 7.34% |
| 4 | VANGUARD INDEX FDS | 922908736 | 75,883 | $28.4M | 7.31% |
| 5 | VANGUARD INDEX FDS | 922908769 | 102,225 | $27.3M | 7.05% |
| 6 | VANGUARD INDEX FDS | 922908629 | 111,345 | $27.0M | 6.95% |
| 7 | DBX ETF TR | 233051200 | 625,967 | $25.9M | 6.68% |
| 8 | VANGUARD WORLD FD | 92204A207 | 86,483 | $17.6M | 4.52% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 300,233 | $13.1M | 3.39% |
| 10 | ISHARES TR | 464287226 | 121,976 | $11.8M | 3.05% |
| 11 | ISHARES TR | 464288588 | 95,361 | $8.8M | 2.26% |
| 12 | ISHARES TR | 464287465 | 101,283 | $7.9M | 2.04% |
| 13 | APPLE INC | AAPL | 29,036 | $6.1M | 1.58% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,761 | $3.1M | 0.81% |
| 15 | ABBVIE INC | ABBV | 15,569 | $2.7M | 0.69% |
| 16 | VANGUARD INDEX FDS | 922908637 | 10,285 | $2.6M | 0.66% |
| 17 | QUALCOMM INC | QCOM | 11,140 | $2.2M | 0.57% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,328 | $2.2M | 0.56% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 17,560 | $2.1M | 0.54% |
| 20 | ISHARES TR | 464287614 | 5,236 | $1.9M | 0.49% |
| 21 | ALPHABET INC | GOOG | 9,564 | $1.8M | 0.45% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 65,899 | $1.8M | 0.45% |
| 23 | ALPHABET INC | GOOG | 8,240 | $1.5M | 0.39% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 18,875 | $1.5M | 0.38% |
| 25 | ISHARES TR | 464287507 | 24,134 | $1.4M | 0.36% |
| 26 | VANGUARD STAR FDS | 921909768 | 22,038 | $1.3M | 0.34% |
| 27 | ISHARES TR | 464287309 | 14,298 | $1.3M | 0.34% |
| 28 | ABBOTT LABS | ABLZF | 11,969 | $1.2M | 0.32% |
| 29 | ISHARES INC | 46434G103 | 19,200 | $1.0M | 0.26% |
| 30 | ISHARES TR | 46434V407 | 22,210 | $937,273 | 0.24% |
| 31 | ONEOK INC NEW | OKE | 11,275 | $919,476 | 0.24% |
| 32 | ISHARES TR | 464287408 | 4,596 | $836,562 | 0.22% |
| 33 | MICROSOFT CORP | MSFT | 1,750 | $781,955 | 0.20% |
| 34 | ISHARES TR | 464287200 | 1,381 | $755,747 | 0.19% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,848 | $708,632 | 0.18% |
| 36 | ISHARES TR | 464287622 | 2,259 | $672,154 | 0.17% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 13,158 | $659,325 | 0.17% |
| 38 | NVIDIA CORPORATION | NVDA | 5,090 | $628,829 | 0.16% |
| 39 | EXXON MOBIL CORP | XOM | 4,474 | $515,047 | 0.13% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 8,091 | $508,663 | 0.13% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,173 | $491,598 | 0.13% |
| 42 | ISHARES TR | 464287812 | 7,455 | $490,194 | 0.13% |
| 43 | CATERPILLAR INC | CAT | 1,411 | $470,004 | 0.12% |
| 44 | VANGUARD WORLD FD | 92204A504 | 1,700 | $452,135 | 0.12% |
| 45 | AMAZON COM INC | AMZN | 2,190 | $423,218 | 0.11% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 20,537 | $408,070 | 0.11% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,031 | $370,786 | 0.10% |
| 48 | META PLATFORMS INC | META | 698 | $351,946 | 0.09% |
| 49 | AT&T INC | T-PC | 18,120 | $346,273 | 0.09% |
| 50 | ISHARES TR | 46429B689 | 4,850 | $336,358 | 0.09% |
| 51 | AMER STATES WTR CO | 029899101 | 4,452 | $323,117 | 0.08% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,549 | $282,723 | 0.07% |
| 53 | BOEING CO | BA-PA | 1,516 | $275,917 | 0.07% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 323 | $274,547 | 0.07% |
| 55 | ISHARES TR | 464287549 | 2,846 | $268,406 | 0.07% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,063 | $266,458 | 0.07% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,573 | $265,714 | 0.07% |
| 58 | ISHARES TR | 464287630 | 1,674 | $255,011 | 0.07% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 3,220 | $246,937 | 0.06% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 5,595 | $230,738 | 0.06% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,299 | $224,662 | 0.06% |
| 62 | ISHARES TR | 46434V878 | 4,319 | $218,239 | 0.06% |
| 63 | WALMART INC | WMT | 3,185 | $215,660 | 0.06% |
| 64 | ALTRIA GROUP INC | MO | 4,652 | $211,899 | 0.05% |
| 65 | BLACKSTONE INC | BX | 1,669 | $206,622 | 0.05% |
| 66 | JEFFERIES FINL GROUP INC | 47233W109 | 4,146 | $206,305 | 0.05% |
| 67 | STELLANTIS N.V | STLA | 10,310 | $204,654 | 0.05% |
| 68 | CHEVRON CORP NEW | CVX | 1,303 | $203,815 | 0.05% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 1,993 | $201,951 | 0.05% |
| 70 | VODAFONE GROUP PLC NEW | 92857W308 | 20,912 | $185,489 | 0.05% |
| 71 | SUMMIT THERAPEUTICS INC | SMMT | 12,777 | $99,661 | 0.03% |