13F HOLDINGS REPORT
Blankinship & Foster, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001580642-25-006944
Total Value
$457.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,725,400 | $124.7M | 27.27% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 636,554 | $45.4M | 9.93% |
| 3 | VANGUARD INDEX FDS | 922908769 | 103,277 | $33.9M | 7.41% |
| 4 | VANGUARD INDEX FDS | 922908736 | 70,147 | $33.6M | 7.36% |
| 5 | ISHARES TR | 46434V803 | 824,372 | $32.7M | 7.14% |
| 6 | VANGUARD INDEX FDS | 922908629 | 109,423 | $32.1M | 7.03% |
| 7 | DBX ETF TR | 233051200 | 557,690 | $25.9M | 5.66% |
| 8 | VANGUARD WORLD FD | 92204A207 | 80,413 | $17.2M | 3.76% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 300,652 | $16.3M | 3.56% |
| 10 | ISHARES TR | 464287226 | 100,421 | $10.1M | 2.20% |
| 11 | ISHARES TR | 464287465 | 93,105 | $8.7M | 1.90% |
| 12 | ISHARES TR | 464288588 | 81,791 | $7.8M | 1.70% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,476 | $5.0M | 1.09% |
| 14 | APPLE INC | AAPL | 18,714 | $4.8M | 1.04% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.82% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,157 | $3.6M | 0.79% |
| 17 | ABBVIE INC | ABBV | 15,513 | $3.6M | 0.79% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 101,723 | $3.0M | 0.66% |
| 19 | VANGUARD INDEX FDS | 922908637 | 8,999 | $2.8M | 0.61% |
| 20 | ISHARES TR | 464287614 | 5,803 | $2.7M | 0.59% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 17,170 | $2.4M | 0.53% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 65,975 | $2.2M | 0.48% |
| 23 | ALPHABET INC | GOOG | 8,762 | $2.1M | 0.47% |
| 24 | QUALCOMM INC | QCOM | 12,818 | $2.1M | 0.47% |
| 25 | ALPHABET INC | GOOG | 7,760 | $1.9M | 0.41% |
| 26 | ISHARES TR | 464287507 | 25,937 | $1.7M | 0.37% |
| 27 | ABBOTT LABS | ABLZF | 12,059 | $1.6M | 0.35% |
| 28 | MICROSOFT CORP | MSFT | 3,010 | $1.6M | 0.34% |
| 29 | VANGUARD STAR FDS | 921909768 | 18,029 | $1.3M | 0.29% |
| 30 | ISHARES TR | 464287309 | 10,912 | $1.3M | 0.29% |
| 31 | ISHARES INC | 46434G103 | 19,617 | $1.3M | 0.28% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 24,842 | $1.2M | 0.27% |
| 33 | ISHARES TR | 46434V407 | 21,208 | $918,296 | 0.20% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,753 | $881,362 | 0.19% |
| 35 | PHILLIPS EDISON & CO INC | PECO | 25,558 | $877,403 | 0.19% |
| 36 | ISHARES TR | 464287408 | 3,848 | $794,650 | 0.17% |
| 37 | ISHARES TR | 464287622 | 2,110 | $771,332 | 0.17% |
| 38 | ISHARES TR | 464287200 | 1,152 | $770,712 | 0.17% |
| 39 | CATERPILLAR INC | CAT | 1,426 | $680,416 | 0.15% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 671 | $621,098 | 0.14% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,573 | $607,382 | 0.13% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 22,573 | $580,348 | 0.13% |
| 43 | AMAZON COM INC | AMZN | 2,534 | $556,390 | 0.12% |
| 44 | NVIDIA CORPORATION | NVDA | 2,949 | $550,224 | 0.12% |
| 45 | EXXON MOBIL CORP | XOM | 4,857 | $547,627 | 0.12% |
| 46 | META PLATFORMS INC | META | 686 | $503,785 | 0.11% |
| 47 | ONEOK INC NEW | OKE | 6,664 | $486,272 | 0.11% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,206 | $476,064 | 0.10% |
| 49 | ISHARES TR | 464287812 | 6,830 | $467,125 | 0.10% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 15,037 | $425,697 | 0.09% |
| 51 | ISHARES TR | 46429B689 | 4,398 | $373,106 | 0.08% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,301 | $367,064 | 0.08% |
| 53 | VANGUARD WORLD FD | 92204A504 | 1,413 | $366,750 | 0.08% |
| 54 | BOEING CO | BA-PA | 1,528 | $329,777 | 0.07% |
| 55 | ISHARES TR | 464287655 | 1,355 | $327,856 | 0.07% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 2,017 | $327,157 | 0.07% |
| 57 | AT&T INC | T-PC | 11,153 | $314,961 | 0.07% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 5,809 | $308,342 | 0.07% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,092 | $307,791 | 0.07% |
| 60 | ALTRIA GROUP INC | MO | 4,404 | $290,928 | 0.06% |
| 61 | BLACKSTONE INC | BX | 1,679 | $286,857 | 0.06% |
| 62 | PFIZER INC | PFE | 10,865 | $276,840 | 0.06% |
| 63 | ISHARES TR | 464287705 | 2,123 | $275,396 | 0.06% |
| 64 | SUMMIT THERAPEUTICS INC | SMMT | 12,777 | $263,973 | 0.06% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 5,801 | $254,954 | 0.06% |
| 66 | WALMART INC | WMT | 2,467 | $254,255 | 0.06% |
| 67 | AMER STATES WTR CO | 029899101 | 3,462 | $253,870 | 0.06% |
| 68 | ISHARES TR | 46429B747 | 2,415 | $249,579 | 0.05% |
| 69 | ISHARES TR | 464287671 | 1,504 | $247,468 | 0.05% |
| 70 | JEFFERIES FINL GROUP INC | 47233W109 | 3,741 | $244,736 | 0.05% |
| 71 | VODAFONE GROUP PLC NEW | 92857W308 | 20,912 | $242,579 | 0.05% |
| 72 | ISHARES TR | 464287549 | 1,847 | $232,630 | 0.05% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,539 | $214,214 | 0.05% |
| 74 | VANGUARD INDEX FDS | 922908744 | 1,141 | $212,785 | 0.05% |
| 75 | ISHARES TR | 464287630 | 1,189 | $210,243 | 0.05% |
| 76 | GSK PLC | GLAXF | 4,832 | $208,549 | 0.05% |
| 77 | CHEVRON CORP NEW | CVX | 1,329 | $206,380 | 0.05% |