13F HOLDINGS REPORT
Blankinship & Foster, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001580642-26-000390
Total Value
$462.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,654,562 | $124.2M | 26.85% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 647,240 | $47.6M | 10.29% |
| 3 | VANGUARD INDEX FDS | 922908769 | 100,740 | $33.8M | 7.30% |
| 4 | ISHARES TR | 46434V803 | 810,326 | $33.5M | 7.24% |
| 5 | VANGUARD INDEX FDS | 922908736 | 68,535 | $33.4M | 7.23% |
| 6 | VANGUARD INDEX FDS | 922908629 | 110,408 | $32.0M | 6.92% |
| 7 | DBX ETF TR | 233051200 | 551,174 | $26.5M | 5.73% |
| 8 | VANGUARD WORLD FD | 92204A207 | 80,445 | $17.0M | 3.67% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 308,874 | $16.6M | 3.59% |
| 10 | ISHARES TR | 464287226 | 100,619 | $10.0M | 2.17% |
| 11 | ISHARES TR | 464287465 | 91,639 | $8.8M | 1.90% |
| 12 | ISHARES TR | 464288588 | 81,702 | $7.8M | 1.68% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,562 | $5.2M | 1.11% |
| 14 | APPLE INC | AAPL | 18,609 | $5.1M | 1.09% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.82% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,153 | $3.6M | 0.78% |
| 17 | ABBVIE INC | ABBV | 15,512 | $3.5M | 0.77% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 101,885 | $3.1M | 0.66% |
| 19 | VANGUARD INDEX FDS | 922908637 | 9,002 | $2.8M | 0.61% |
| 20 | ALPHABET INC | GOOG | 8,762 | $2.7M | 0.59% |
| 21 | ISHARES TR | 464287614 | 5,565 | $2.6M | 0.57% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 17,170 | $2.5M | 0.53% |
| 23 | ALPHABET INC | GOOG | 7,760 | $2.4M | 0.52% |
| 24 | QUALCOMM INC | QCOM | 12,816 | $2.2M | 0.47% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 64,103 | $2.1M | 0.45% |
| 26 | ISHARES TR | 464287507 | 25,776 | $1.7M | 0.37% |
| 27 | ABBOTT LABS | ABLZF | 12,054 | $1.5M | 0.33% |
| 28 | MICROSOFT CORP | MSFT | 3,008 | $1.5M | 0.31% |
| 29 | VANGUARD STAR FDS | 921909768 | 18,009 | $1.4M | 0.29% |
| 30 | ISHARES INC | 46434G103 | 19,728 | $1.3M | 0.29% |
| 31 | ISHARES TR | 464287309 | 10,222 | $1.3M | 0.27% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 24,581 | $1.2M | 0.27% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,750 | $983,080 | 0.21% |
| 34 | ISHARES TR | 46434V407 | 21,527 | $922,878 | 0.20% |
| 35 | PHILLIPS EDISON & CO INC | PECO | 25,558 | $909,095 | 0.20% |
| 36 | CATERPILLAR INC | CAT | 1,426 | $816,913 | 0.18% |
| 37 | ISHARES TR | 464287408 | 3,824 | $810,956 | 0.18% |
| 38 | ISHARES TR | 464287200 | 1,152 | $788,721 | 0.17% |
| 39 | ISHARES TR | 464287622 | 2,083 | $777,704 | 0.17% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,574 | $708,854 | 0.15% |
| 41 | EXXON MOBIL CORP | XOM | 4,857 | $584,491 | 0.13% |
| 42 | AMAZON COM INC | AMZN | 2,532 | $584,436 | 0.13% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 666 | $574,318 | 0.12% |
| 44 | NVIDIA CORPORATION | NVDA | 2,947 | $549,616 | 0.12% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 20,676 | $542,337 | 0.12% |
| 46 | ONEOK INC NEW | OKE | 6,666 | $489,951 | 0.11% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,206 | $484,867 | 0.10% |
| 48 | ISHARES TR | 464287812 | 6,881 | $460,488 | 0.10% |
| 49 | META PLATFORMS INC | META | 686 | $452,822 | 0.10% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 15,037 | $413,367 | 0.09% |
| 51 | VANGUARD WORLD FD | 92204A504 | 1,413 | $406,677 | 0.09% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,302 | $385,645 | 0.08% |
| 53 | ISHARES TR | 46429B689 | 4,458 | $384,533 | 0.08% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,000 | $348,720 | 0.08% |
| 55 | ISHARES TR | 464287655 | 1,355 | $333,547 | 0.07% |
| 56 | BOEING CO | BA-PA | 1,524 | $330,879 | 0.07% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 5,809 | $328,906 | 0.07% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,010 | $322,404 | 0.07% |
| 59 | ISHARES TR | 46429B747 | 2,880 | $294,890 | 0.06% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 2,038 | $293,411 | 0.06% |
| 61 | WALMART INC | WMT | 2,538 | $282,765 | 0.06% |
| 62 | ISHARES TR | 464287705 | 2,123 | $279,366 | 0.06% |
| 63 | AT&T INC | T-PC | 11,153 | $277,041 | 0.06% |
| 64 | VODAFONE GROUP PLC NEW | 92857W308 | 20,912 | $276,248 | 0.06% |
| 65 | PFIZER INC | PFE | 10,855 | $270,290 | 0.06% |
| 66 | BLACKSTONE INC | BX | 1,676 | $258,339 | 0.06% |
| 67 | ALTRIA GROUP INC | MO | 4,401 | $253,762 | 0.05% |
| 68 | ISHARES TR | 464287671 | 1,504 | $252,582 | 0.05% |
| 69 | AMER STATES WTR CO | 029899101 | 3,463 | $251,034 | 0.05% |
| 70 | ISHARES TR | 464287549 | 1,847 | $238,559 | 0.05% |
| 71 | GSK PLC | GLAXF | 4,832 | $236,961 | 0.05% |
| 72 | JEFFERIES FINL GROUP INC | 47233W109 | 3,817 | $236,539 | 0.05% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 5,801 | $236,275 | 0.05% |
| 74 | SUMMIT THERAPEUTICS INC | SMMT | 12,777 | $223,470 | 0.05% |
| 75 | MODIV INDUSTRIAL INC | MDV-PA | 15,217 | $218,973 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908744 | 1,141 | $217,920 | 0.05% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,645 | $208,640 | 0.05% |
| 78 | ISHARES TR | 464287630 | 1,150 | $208,446 | 0.05% |
| 79 | CHEVRON CORP NEW | CVX | 1,329 | $202,553 | 0.04% |