13F HOLDINGS REPORT
Blankinship & Foster, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001580642-25-005009
Total Value
$427.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,728,541 | $115.6M | 27.06% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 610,106 | $41.0M | 9.60% |
| 3 | VANGUARD INDEX FDS | 922908769 | 103,457 | $31.4M | 7.36% |
| 4 | VANGUARD INDEX FDS | 922908736 | 70,936 | $31.1M | 7.28% |
| 5 | ISHARES TR | 46434V803 | 802,912 | $30.5M | 7.14% |
| 6 | VANGUARD INDEX FDS | 922908629 | 108,277 | $30.3M | 7.09% |
| 7 | DBX ETF TR | 233051200 | 585,983 | $25.6M | 6.00% |
| 8 | VANGUARD WORLD FD | 92204A207 | 80,275 | $17.6M | 4.12% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 291,943 | $14.4M | 3.38% |
| 10 | ISHARES TR | 464287226 | 101,632 | $10.1M | 2.36% |
| 11 | ISHARES TR | 464287465 | 93,215 | $8.3M | 1.95% |
| 12 | ISHARES TR | 464288588 | 82,103 | $7.7M | 1.80% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,512 | $4.6M | 1.09% |
| 14 | APPLE INC | AAPL | 21,095 | $4.3M | 1.01% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.85% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,130 | $3.5M | 0.81% |
| 17 | ABBVIE INC | ABBV | 15,484 | $2.9M | 0.67% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 101,920 | $2.9M | 0.67% |
| 19 | VANGUARD INDEX FDS | 922908637 | 9,076 | $2.6M | 0.61% |
| 20 | ISHARES TR | 464287614 | 5,848 | $2.5M | 0.58% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 17,170 | $2.3M | 0.54% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 66,207 | $2.0M | 0.47% |
| 23 | QUALCOMM INC | QCOM | 11,205 | $1.8M | 0.42% |
| 24 | ISHARES TR | 464287507 | 26,442 | $1.6M | 0.38% |
| 25 | ABBOTT LABS | ABLZF | 12,034 | $1.6M | 0.38% |
| 26 | ALPHABET INC | GOOG | 8,662 | $1.5M | 0.36% |
| 27 | MICROSOFT CORP | MSFT | 2,880 | $1.4M | 0.34% |
| 28 | ALPHABET INC | GOOG | 7,660 | $1.3M | 0.32% |
| 29 | VANGUARD STAR FDS | 921909768 | 18,863 | $1.3M | 0.31% |
| 30 | ISHARES TR | 464287309 | 11,130 | $1.2M | 0.29% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 24,753 | $1.2M | 0.28% |
| 32 | ISHARES INC | 46434G103 | 19,617 | $1.2M | 0.28% |
| 33 | ISHARES TR | 46434V407 | 23,292 | $1.0M | 0.24% |
| 34 | PHILLIPS EDISON & CO INC | PECO | 25,542 | $894,736 | 0.21% |
| 35 | ISHARES TR | 464287408 | 4,104 | $802,004 | 0.19% |
| 36 | ISHARES TR | 464287200 | 1,165 | $723,050 | 0.17% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,717 | $720,572 | 0.17% |
| 38 | ISHARES TR | 464287622 | 2,110 | $716,626 | 0.17% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 662 | $655,340 | 0.15% |
| 40 | CATERPILLAR INC | CAT | 1,411 | $547,764 | 0.13% |
| 41 | ONEOK INC NEW | OKE | 6,664 | $543,982 | 0.13% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 22,569 | $537,815 | 0.13% |
| 43 | AMAZON COM INC | AMZN | 2,370 | $519,954 | 0.12% |
| 44 | EXXON MOBIL CORP | XOM | 4,804 | $517,871 | 0.12% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 6,426 | $505,689 | 0.12% |
| 46 | ISHARES TR | 464287812 | 6,798 | $479,144 | 0.11% |
| 47 | META PLATFORMS INC | META | 648 | $478,282 | 0.11% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,206 | $451,532 | 0.11% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 14,987 | $440,618 | 0.10% |
| 50 | NVIDIA CORPORATION | NVDA | 2,520 | $398,135 | 0.09% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,287 | $379,291 | 0.09% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,573 | $371,361 | 0.09% |
| 53 | ISHARES TR | 46429B689 | 4,398 | $369,719 | 0.09% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 1,993 | $362,985 | 0.08% |
| 55 | VANGUARD WORLD FD | 92204A504 | 1,420 | $352,571 | 0.08% |
| 56 | AMER STATES WTR CO | 029899101 | 4,452 | $341,328 | 0.08% |
| 57 | AT&T INC | T-PC | 11,040 | $319,498 | 0.07% |
| 58 | BOEING CO | BA-PA | 1,516 | $317,636 | 0.07% |
| 59 | ISHARES TR | 464287655 | 1,355 | $292,395 | 0.07% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,063 | $286,985 | 0.07% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,092 | $276,527 | 0.06% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 5,809 | $274,940 | 0.06% |
| 63 | SUMMIT THERAPEUTICS INC | SMMT | 12,777 | $271,895 | 0.06% |
| 64 | ISHARES TR | 464287705 | 2,123 | $262,360 | 0.06% |
| 65 | PFIZER INC | PFE | 10,767 | $260,992 | 0.06% |
| 66 | ALTRIA GROUP INC | MO | 4,379 | $256,741 | 0.06% |
| 67 | BLACKSTONE INC | BX | 1,669 | $249,649 | 0.06% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 5,745 | $248,586 | 0.06% |
| 69 | ISHARES TR | 46429B747 | 2,394 | $246,400 | 0.06% |
| 70 | WALMART INC | WMT | 2,380 | $232,722 | 0.05% |
| 71 | ISHARES TR | 464287671 | 1,504 | $226,202 | 0.05% |
| 72 | VODAFONE GROUP PLC NEW | 92857W308 | 20,912 | $222,922 | 0.05% |
| 73 | ISHARES TR | 464287549 | 1,847 | $207,492 | 0.05% |
| 74 | JEFFERIES FINL GROUP INC | 47233W109 | 3,741 | $204,595 | 0.05% |
| 75 | VANGUARD INDEX FDS | 922908744 | 1,141 | $201,660 | 0.05% |