13F HOLDINGS REPORT
Blankinship & Foster, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001580642-25-000867
Total Value
$406.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,873,220 | $116.3M | 28.61% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 611,209 | $35.1M | 8.63% |
| 3 | VANGUARD INDEX FDS | 922908629 | 116,642 | $30.8M | 7.58% |
| 4 | VANGUARD INDEX FDS | 922908736 | 72,602 | $29.8M | 7.33% |
| 5 | ISHARES TR | 46434V803 | 836,398 | $29.1M | 7.15% |
| 6 | VANGUARD INDEX FDS | 922908769 | 98,077 | $28.4M | 6.99% |
| 7 | DBX ETF TR | 233051200 | 594,418 | $24.6M | 6.05% |
| 8 | VANGUARD WORLD FD | 92204A207 | 80,592 | $17.0M | 4.19% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 301,711 | $13.3M | 3.27% |
| 10 | ISHARES TR | 464287226 | 111,229 | $10.8M | 2.65% |
| 11 | ISHARES TR | 464288588 | 88,958 | $8.2M | 2.01% |
| 12 | ISHARES TR | 464287465 | 96,707 | $7.3M | 1.80% |
| 13 | APPLE INC | AAPL | 24,622 | $6.2M | 1.52% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,745 | $4.0M | 0.97% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,744 | $3.1M | 0.75% |
| 16 | VANGUARD INDEX FDS | 922908637 | 10,272 | $2.8M | 0.68% |
| 17 | ABBVIE INC | ABBV | 15,569 | $2.8M | 0.68% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 17,560 | $2.2M | 0.55% |
| 19 | ISHARES TR | 464287614 | 5,095 | $2.0M | 0.50% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 65,992 | $1.8M | 0.43% |
| 21 | QUALCOMM INC | QCOM | 11,142 | $1.7M | 0.42% |
| 22 | ALPHABET INC | GOOG | 8,602 | $1.6M | 0.40% |
| 23 | ALPHABET INC | GOOG | 8,240 | $1.6M | 0.38% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 55,923 | $1.5M | 0.38% |
| 25 | ISHARES TR | 464287309 | 14,045 | $1.4M | 0.35% |
| 26 | ISHARES TR | 464287507 | 22,613 | $1.4M | 0.35% |
| 27 | ABBOTT LABS | ABLZF | 11,969 | $1.4M | 0.33% |
| 28 | VANGUARD STAR FDS | 921909768 | 19,903 | $1.2M | 0.29% |
| 29 | MICROSOFT CORP | MSFT | 2,750 | $1.2M | 0.29% |
| 30 | ONEOK INC NEW | OKE | 11,275 | $1.1M | 0.28% |
| 31 | ISHARES INC | 46434G103 | 19,538 | $1.0M | 0.25% |
| 32 | ISHARES TR | 46434V407 | 22,824 | $972,528 | 0.24% |
| 33 | ISHARES TR | 464287408 | 4,371 | $834,311 | 0.21% |
| 34 | ISHARES TR | 464287200 | 1,381 | $813,122 | 0.20% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,147 | $744,407 | 0.18% |
| 36 | ISHARES TR | 464287622 | 2,115 | $681,446 | 0.17% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 13,400 | $671,742 | 0.17% |
| 38 | NVIDIA CORPORATION | NVDA | 4,220 | $566,704 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 24,285 | $551,280 | 0.14% |
| 40 | CATERPILLAR INC | CAT | 1,411 | $511,854 | 0.13% |
| 41 | EXXON MOBIL CORP | XOM | 4,474 | $481,268 | 0.12% |
| 42 | ISHARES TR | 464287812 | 7,132 | $467,785 | 0.12% |
| 43 | AMAZON COM INC | AMZN | 2,070 | $454,137 | 0.11% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,231 | $436,925 | 0.11% |
| 45 | AT&T INC | T-PC | 18,120 | $412,592 | 0.10% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 14,987 | $410,644 | 0.10% |
| 47 | META PLATFORMS INC | META | 698 | $408,686 | 0.10% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,734 | $403,190 | 0.10% |
| 49 | VANGUARD WORLD FD | 92204A504 | 1,460 | $370,400 | 0.09% |
| 50 | ISHARES TR | 46429B689 | 4,910 | $347,159 | 0.09% |
| 51 | AMER STATES WTR CO | 029899101 | 4,452 | $346,048 | 0.09% |
| 52 | SPDR SER TR | 78468R663 | 3,576 | $326,954 | 0.08% |
| 53 | JEFFERIES FINL GROUP INC | 47233W109 | 3,741 | $293,294 | 0.07% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 320 | $293,206 | 0.07% |
| 55 | WALMART INC | WMT | 3,185 | $287,770 | 0.07% |
| 56 | BLACKSTONE INC | BX | 1,669 | $287,769 | 0.07% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,299 | $285,559 | 0.07% |
| 58 | ISHARES TR | 464287630 | 1,677 | $275,236 | 0.07% |
| 59 | BOEING CO | BA-PA | 1,516 | $268,322 | 0.07% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,063 | $256,824 | 0.06% |
| 61 | ALTRIA GROUP INC | MO | 4,652 | $243,253 | 0.06% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 1,993 | $239,858 | 0.06% |
| 63 | ISHARES TR | 464287655 | 1,047 | $231,345 | 0.06% |
| 64 | SUMMIT THERAPEUTICS INC | SMMT | 12,777 | $228,006 | 0.06% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 5,595 | $223,744 | 0.06% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,573 | $222,076 | 0.05% |
| 67 | ISHARES TR | 464287549 | 2,175 | $222,046 | 0.05% |
| 68 | ISHARES TR | 46434V878 | 4,319 | $217,807 | 0.05% |
| 69 | BRITISH AMERN TOB PLC | 110448107 | 5,809 | $210,983 | 0.05% |
| 70 | ISHARES TR | 464287671 | 1,504 | $209,582 | 0.05% |
| 71 | VODAFONE GROUP PLC NEW | 92857W308 | 20,912 | $177,543 | 0.04% |
| 72 | STELLANTIS N.V | STLA | 10,310 | $134,546 | 0.03% |