13F HOLDINGS REPORT
Blankinship & Foster, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001580642-25-002883
Total Value
$396.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,745,785 | $105.5M | 26.65% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 597,039 | $36.2M | 9.14% |
| 3 | VANGUARD INDEX FDS | 922908629 | 113,863 | $29.4M | 7.43% |
| 4 | ISHARES TR | 46434V803 | 803,100 | $29.1M | 7.36% |
| 5 | VANGUARD INDEX FDS | 922908769 | 101,046 | $27.8M | 7.01% |
| 6 | VANGUARD INDEX FDS | 922908736 | 71,971 | $26.7M | 6.74% |
| 7 | DBX ETF TR | 233051200 | 575,196 | $24.9M | 6.29% |
| 8 | VANGUARD WORLD FD | 92204A207 | 80,414 | $17.6M | 4.44% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 295,441 | $13.4M | 3.38% |
| 10 | ISHARES TR | 464287226 | 110,253 | $10.9M | 2.75% |
| 11 | ISHARES TR | 464288588 | 89,038 | $8.3M | 2.11% |
| 12 | ISHARES TR | 464287465 | 94,177 | $7.7M | 1.94% |
| 13 | APPLE INC | AAPL | 24,440 | $5.4M | 1.37% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,552 | $4.2M | 1.07% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 1.01% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,712 | $3.6M | 0.90% |
| 17 | ABBVIE INC | ABBV | 15,419 | $3.2M | 0.82% |
| 18 | VANGUARD INDEX FDS | 922908637 | 10,218 | $2.6M | 0.66% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 17,170 | $2.2M | 0.56% |
| 20 | ISHARES TR | 464287614 | 5,875 | $2.1M | 0.54% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 66,171 | $1.8M | 0.46% |
| 22 | QUALCOMM INC | QCOM | 11,143 | $1.7M | 0.43% |
| 23 | ISHARES TR | 464287507 | 27,268 | $1.6M | 0.40% |
| 24 | ABBOTT LABS | ABLZF | 11,969 | $1.6M | 0.40% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 51,200 | $1.3M | 0.34% |
| 26 | ALPHABET INC | GOOG | 8,542 | $1.3M | 0.34% |
| 27 | ALPHABET INC | GOOG | 7,740 | $1.2M | 0.30% |
| 28 | VANGUARD STAR FDS | 921909768 | 18,378 | $1.1M | 0.29% |
| 29 | ONEOK INC NEW | OKE | 11,275 | $1.1M | 0.28% |
| 30 | ISHARES TR | 464287309 | 11,718 | $1.1M | 0.27% |
| 31 | ISHARES INC | 46434G103 | 19,538 | $1.1M | 0.27% |
| 32 | MICROSOFT CORP | MSFT | 2,750 | $1.0M | 0.26% |
| 33 | ISHARES TR | 46434V407 | 23,006 | $978,233 | 0.25% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,067 | $840,366 | 0.21% |
| 35 | ISHARES TR | 464287408 | 4,240 | $808,076 | 0.20% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 15,232 | $755,803 | 0.19% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 724 | $684,745 | 0.17% |
| 38 | ISHARES TR | 464287200 | 1,194 | $671,108 | 0.17% |
| 39 | ISHARES TR | 464287622 | 2,110 | $647,321 | 0.16% |
| 40 | EXXON MOBIL CORP | XOM | 5,187 | $616,890 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 22,565 | $485,818 | 0.12% |
| 42 | ISHARES TR | 464287812 | 6,770 | $484,531 | 0.12% |
| 43 | CATERPILLAR INC | CAT | 1,411 | $465,348 | 0.12% |
| 44 | AT&T INC | T-PC | 16,274 | $460,229 | 0.12% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,231 | $432,820 | 0.11% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 14,987 | $427,579 | 0.11% |
| 47 | AMAZON COM INC | AMZN | 2,070 | $393,838 | 0.10% |
| 48 | VANGUARD WORLD FD | 92204A504 | 1,460 | $386,544 | 0.10% |
| 49 | ISHARES TR | 46429B689 | 4,910 | $382,557 | 0.10% |
| 50 | META PLATFORMS INC | META | 623 | $359,072 | 0.09% |
| 51 | AMER STATES WTR CO | 029899101 | 4,452 | $350,322 | 0.09% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,993 | $316,349 | 0.08% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,063 | $304,335 | 0.08% |
| 54 | ISHARES TR | 464287655 | 1,433 | $285,869 | 0.07% |
| 55 | ALTRIA GROUP INC | MO | 4,652 | $279,213 | 0.07% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,099 | $273,277 | 0.07% |
| 57 | NVIDIA CORPORATION | NVDA | 2,520 | $273,118 | 0.07% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 5,745 | $260,593 | 0.07% |
| 59 | BOEING CO | BA-PA | 1,516 | $258,545 | 0.07% |
| 60 | ISHARES TR | 464287630 | 1,677 | $253,225 | 0.06% |
| 61 | SUMMIT THERAPEUTICS INC | SMMT | 12,777 | $246,468 | 0.06% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 5,809 | $240,318 | 0.06% |
| 63 | BLACKSTONE INC | BX | 1,669 | $233,293 | 0.06% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,092 | $225,476 | 0.06% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,573 | $218,576 | 0.06% |
| 66 | CHEVRON CORP NEW | CVX | 1,303 | $217,979 | 0.06% |
| 67 | JEFFERIES FINL GROUP INC | 47233W109 | 3,741 | $200,405 | 0.05% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 20,912 | $195,945 | 0.05% |
| 69 | STELLANTIS N.V | STLA | 10,310 | $115,575 | 0.03% |