Blankinship & Foster, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$396.1M
Holdings
69
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2,745,785 | $105.5M | 26.65% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 597,039 | $36.2M | 9.14% | |
| 3 | VOVANGUARD INDEX FDS | 113,863 | $29.4M | 7.43% | |
| 4 | HEFAISHARES TR | 803,100 | $29.1M | 7.36% | |
| 5 | VTIVANGUARD INDEX FDS | 101,046 | $27.8M | 7.01% | |
| 6 | VUGVANGUARD INDEX FDS | 71,971 | $26.7M | 6.74% | |
| 7 | DBEFDBX ETF TR | 575,196 | $24.9M | 6.29% | |
| 8 | VDCVANGUARD WORLD FD | 80,414 | $17.6M | 4.44% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 295,441 | $13.4M | 3.38% | |
| 10 | AGGISHARES TR | 110,253 | $10.9M | 2.75% | |
| 11 | MBBISHARES TR | 89,038 | $8.3M | 2.11% | |
| 12 | EFAISHARES TR | 94,177 | $7.7M | 1.94% | |
| 13 | AAPLAPPLE INC | 24,440 | $5.4M | 1.37% | |
| 14 | SPYSPDR S&P 500 ETF TR | 7,552 | $4.2M | 1.07% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0M | 1.01% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,712 | $3.6M | 0.90% | |
| 17 | ABBVABBVIE INC | 15,419 | $3.2M | 0.82% | |
| 18 | VVVANGUARD INDEX FDS | 10,218 | $2.6M | 0.66% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 17,170 | $2.2M | 0.56% | |
| 20 | IWFISHARES TR | 5,875 | $2.1M | 0.54% | |
| 21 | SCHESCHWAB STRATEGIC TR | 66,171 | $1.8M | 0.46% | |
| 22 | QCOMQUALCOMM INC | 11,143 | $1.7M | 0.43% | |
| 23 | IJHISHARES TR | 27,268 | $1.6M | 0.40% | |
| 24 | ABTABBOTT LABS | 11,969 | $1.6M | 0.40% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 51,200 | $1.3M | 0.34% | |
| 26 | GOOGALPHABET INC | 8,542 | $1.3M | 0.34% | |
| 27 | GOOGLALPHABET INC | 7,740 | $1.2M | 0.30% | |
| 28 | VXUSVANGUARD STAR FDS | 18,378 | $1.1M | 0.29% | |
| 29 | OKEONEOK INC NEW | 11,275 | $1.1M | 0.28% | |
| 30 | IVWISHARES TR | 11,718 | $1.1M | 0.27% | |
| 31 | IEMGISHARES INC | 19,538 | $1.1M | 0.27% | |
| 32 | MSFTMICROSOFT CORP | 2,750 | $1.0M | 0.26% | |
| 33 | SHYGISHARES TR | 23,006 | $978K | 0.25% | |
| 34 | JNJJOHNSON & JOHNSON | 5,067 | $840K | 0.21% | |
| 35 | IVEISHARES TR | 4,240 | $808K | 0.20% | |
| 36 | VTEBVANGUARD MUN BD FDS | 15,232 | $755K | 0.19% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 724 | $684K | 0.17% | |
| 38 | IVVISHARES TR | 1,194 | $671K | 0.17% | |
| 39 | IWBISHARES TR | 2,110 | $647K | 0.16% | |
| 40 | XOMEXXON MOBIL CORP | 5,187 | $616K | 0.16% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 22,565 | $485K | 0.12% | |
| 42 | IYKISHARES TR | 6,770 | $484K | 0.12% | |
| 43 | CATCATERPILLAR INC | 1,411 | $465K | 0.12% | |
| 44 | TAT&T INC | 16,274 | $460K | 0.12% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 2,231 | $432K | 0.11% | |
| 46 | KMIKINDER MORGAN INC DEL | 14,987 | $427K | 0.11% | |
| 47 | AMZNAMAZON COM INC | 2,070 | $393K | 0.10% | |
| 48 | VHTVANGUARD WORLD FD | 1,460 | $386K | 0.10% | |
| 49 | EFAVISHARES TR | 4,910 | $382K | 0.10% | |
| 50 | METAMETA PLATFORMS INC | 623 | $359K | 0.09% | |
| 51 | AWRAMER STATES WTR CO | 4,452 | $350K | 0.09% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,993 | $316K | 0.08% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 2,063 | $304K | 0.08% | |
| 54 | IWMISHARES TR | 1,433 | $285K | 0.07% | |
| 55 | MOALTRIA GROUP INC | 4,652 | $279K | 0.07% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,099 | $273K | 0.07% | |
| 57 | NVDANVIDIA CORPORATION | 2,520 | $273K | 0.07% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 5,745 | $260K | 0.07% | |
| 59 | BABOEING CO | 1,516 | $258K | 0.07% | |
| 60 | IWNISHARES TR | 1,677 | $253K | 0.06% | |
| 61 | SMMTSUMMIT THERAPEUTICS INC | 12,777 | $246K | 0.06% | |
| 62 | BMTABRITISH AMERN TOB PLC | 5,809 | $240K | 0.06% | |
| 63 | BXBLACKSTONE INC | 1,669 | $233K | 0.06% | |
| 64 | XLKSELECT SECTOR SPDR TR | 1,092 | $225K | 0.06% | |
| 65 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $218K | 0.06% | |
| 66 | CVXCHEVRON CORP NEW | 1,303 | $217K | 0.05% | |
| 67 | JEFJEFFERIES FINL GROUP INC | 3,741 | $200K | 0.05% | |
| 68 | VODVODAFONE GROUP PLC NEW | 20,912 | $195K | 0.05% | |
| 69 | STLASTELLANTIS N.V | 10,310 | $115K | 0.03% |