13F HOLDINGS REPORT (Amended)
Blankinship & Foster, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001580642-25-002545
Total Value
$409.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,800,639 | $111.2M | 27.17% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 605,318 | $38.1M | 9.32% |
| 3 | VANGUARD INDEX FDS | 922908629 | 112,125 | $29.6M | 7.23% |
| 4 | ISHARES TR | 46434V803 | 819,860 | $29.0M | 7.10% |
| 5 | VANGUARD INDEX FDS | 922908769 | 101,202 | $28.7M | 7.00% |
| 6 | VANGUARD INDEX FDS | 922908736 | 74,370 | $28.6M | 6.98% |
| 7 | DBX ETF TR | 233051200 | 614,415 | $25.8M | 6.31% |
| 8 | VANGUARD WORLD FD | 92204A207 | 85,065 | $18.6M | 4.54% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 297,566 | $14.2M | 3.48% |
| 10 | ISHARES TR | 464287226 | 118,959 | $12.0M | 2.94% |
| 11 | ISHARES TR | 464288588 | 91,855 | $8.8M | 2.15% |
| 12 | ISHARES TR | 464287465 | 99,688 | $8.3M | 2.04% |
| 13 | APPLE INC | AAPL | 27,646 | $6.4M | 1.57% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,660 | $3.2M | 0.79% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,744 | $3.1M | 0.76% |
| 16 | ABBVIE INC | ABBV | 15,569 | $3.1M | 0.75% |
| 17 | VANGUARD INDEX FDS | 922908637 | 10,287 | $2.7M | 0.66% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 17,560 | $2.3M | 0.55% |
| 19 | ISHARES TR | 464287614 | 5,240 | $2.0M | 0.48% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 65,183 | $1.9M | 0.46% |
| 21 | QUALCOMM INC | QCOM | 11,141 | $1.9M | 0.46% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 18,911 | $1.6M | 0.38% |
| 23 | ALPHABET INC | GOOG | 8,889 | $1.5M | 0.36% |
| 24 | ISHARES TR | 464287507 | 23,073 | $1.4M | 0.35% |
| 25 | VANGUARD STAR FDS | 921909768 | 22,052 | $1.4M | 0.35% |
| 26 | ISHARES TR | 464287309 | 14,298 | $1.4M | 0.33% |
| 27 | ALPHABET INC | GOOG | 8,240 | $1.4M | 0.33% |
| 28 | ABBOTT LABS | ABLZF | 11,969 | $1.4M | 0.33% |
| 29 | MICROSOFT CORP | MSFT | 2,750 | $1.2M | 0.29% |
| 30 | ISHARES INC | 46434G103 | 19,200 | $1.1M | 0.27% |
| 31 | ONEOK INC NEW | OKE | 11,275 | $1.0M | 0.25% |
| 32 | ISHARES TR | 46434V407 | 22,468 | $975,554 | 0.24% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,718 | $926,712 | 0.23% |
| 34 | ISHARES TR | 464287408 | 4,597 | $906,304 | 0.22% |
| 35 | ISHARES TR | 464287200 | 1,381 | $796,679 | 0.19% |
| 36 | ISHARES TR | 464287622 | 2,250 | $707,423 | 0.17% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 13,260 | $677,867 | 0.17% |
| 38 | CATERPILLAR INC | CAT | 1,411 | $551,870 | 0.13% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 8,094 | $538,388 | 0.13% |
| 40 | ISHARES TR | 464287812 | 7,496 | $528,995 | 0.13% |
| 41 | NVIDIA CORPORATION | NVDA | 4,320 | $524,621 | 0.13% |
| 42 | EXXON MOBIL CORP | XOM | 4,474 | $524,442 | 0.13% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 20,537 | $453,662 | 0.11% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,231 | $441,901 | 0.11% |
| 45 | VANGUARD WORLD FD | 92204A504 | 1,552 | $437,932 | 0.11% |
| 46 | AMAZON COM INC | AMZN | 2,190 | $408,063 | 0.10% |
| 47 | META PLATFORMS INC | META | 698 | $399,563 | 0.10% |
| 48 | AT&T INC | T-PC | 18,120 | $398,640 | 0.10% |
| 49 | ISHARES TR | 46429B689 | 4,850 | $371,980 | 0.09% |
| 50 | AMER STATES WTR CO | 029899101 | 4,452 | $370,848 | 0.09% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,557 | $351,508 | 0.09% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,063 | $301,694 | 0.07% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,299 | $287,183 | 0.07% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 323 | $286,346 | 0.07% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,573 | $281,821 | 0.07% |
| 56 | SUMMIT THERAPEUTICS INC | SMMT | 12,777 | $279,816 | 0.07% |
| 57 | ISHARES TR | 464287630 | 1,675 | $279,500 | 0.07% |
| 58 | WALMART INC | WMT | 3,185 | $257,194 | 0.06% |
| 59 | BLACKSTONE INC | BX | 1,669 | $255,574 | 0.06% |
| 60 | JEFFERIES FINL GROUP INC | 47233W109 | 4,146 | $255,186 | 0.06% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 3,220 | $253,400 | 0.06% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 5,595 | $251,271 | 0.06% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 1,993 | $241,950 | 0.06% |
| 64 | ALTRIA GROUP INC | MO | 4,652 | $237,438 | 0.06% |
| 65 | BOEING CO | BA-PA | 1,516 | $230,484 | 0.06% |
| 66 | HEALTHPEAK PROPERTIES INC | DOC | 9,865 | $225,613 | 0.06% |
| 67 | ISHARES TR | 46434V878 | 4,319 | $219,146 | 0.05% |
| 68 | BRITISH AMERN TOB PLC | 110448107 | 5,809 | $212,493 | 0.05% |
| 69 | VODAFONE GROUP PLC NEW | 92857W308 | 20,912 | $209,538 | 0.05% |
| 70 | ISHARES TR | 464287549 | 2,175 | $208,670 | 0.05% |
| 71 | STELLANTIS N.V | STLA | 10,310 | $144,856 | 0.04% |