Blankinship & Foster, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$427.1M
Holdings
75
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2,728,541 | $115.6M | 27.06% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 610,106 | $41.0M | 9.60% | |
| 3 | VTIVANGUARD INDEX FDS | 103,457 | $31.4M | 7.36% | |
| 4 | VUGVANGUARD INDEX FDS | 70,936 | $31.1M | 7.28% | |
| 5 | HEFAISHARES TR | 802,912 | $30.5M | 7.14% | |
| 6 | VOVANGUARD INDEX FDS | 108,277 | $30.3M | 7.09% | |
| 7 | DBEFDBX ETF TR | 585,983 | $25.6M | 6.00% | |
| 8 | VDCVANGUARD WORLD FD | 80,275 | $17.6M | 4.12% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 291,943 | $14.4M | 3.38% | |
| 10 | AGGISHARES TR | 101,632 | $10.1M | 2.36% | |
| 11 | EFAISHARES TR | 93,215 | $8.3M | 1.95% | |
| 12 | MBBISHARES TR | 82,103 | $7.7M | 1.80% | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,512 | $4.6M | 1.09% | |
| 14 | AAPLAPPLE INC | 21,095 | $4.3M | 1.01% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6M | 0.85% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,130 | $3.5M | 0.81% | |
| 17 | ABBVABBVIE INC | 15,484 | $2.9M | 0.67% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 101,920 | $2.9M | 0.67% | |
| 19 | VVVANGUARD INDEX FDS | 9,076 | $2.6M | 0.61% | |
| 20 | IWFISHARES TR | 5,848 | $2.5M | 0.58% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 17,170 | $2.3M | 0.54% | |
| 22 | SCHESCHWAB STRATEGIC TR | 66,207 | $2.0M | 0.47% | |
| 23 | QCOMQUALCOMM INC | 11,205 | $1.8M | 0.42% | |
| 24 | IJHISHARES TR | 26,442 | $1.6M | 0.38% | |
| 25 | ABTABBOTT LABS | 12,034 | $1.6M | 0.38% | |
| 26 | GOOGALPHABET INC | 8,662 | $1.5M | 0.36% | |
| 27 | MSFTMICROSOFT CORP | 2,880 | $1.4M | 0.34% | |
| 28 | GOOGLALPHABET INC | 7,660 | $1.3M | 0.32% | |
| 29 | VXUSVANGUARD STAR FDS | 18,863 | $1.3M | 0.31% | |
| 30 | IVWISHARES TR | 11,130 | $1.2M | 0.29% | |
| 31 | VTEBVANGUARD MUN BD FDS | 24,753 | $1.2M | 0.28% | |
| 32 | IEMGISHARES INC | 19,617 | $1.2M | 0.28% | |
| 33 | SHYGISHARES TR | 23,292 | $1.0M | 0.24% | |
| 34 | PECOPHILLIPS EDISON & CO INC | 25,542 | $894K | 0.21% | |
| 35 | IVEISHARES TR | 4,104 | $802K | 0.19% | |
| 36 | IVVISHARES TR | 1,165 | $723K | 0.17% | |
| 37 | JNJJOHNSON & JOHNSON | 4,717 | $720K | 0.17% | |
| 38 | IWBISHARES TR | 2,110 | $716K | 0.17% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 662 | $655K | 0.15% | |
| 40 | CATCATERPILLAR INC | 1,411 | $547K | 0.13% | |
| 41 | OKEONEOK INC NEW | 6,664 | $543K | 0.13% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 22,569 | $537K | 0.13% | |
| 43 | AMZNAMAZON COM INC | 2,370 | $519K | 0.12% | |
| 44 | XOMEXXON MOBIL CORP | 4,804 | $517K | 0.12% | |
| 45 | BSVVANGUARD BD INDEX FDS | 6,426 | $505K | 0.12% | |
| 46 | IYKISHARES TR | 6,798 | $479K | 0.11% | |
| 47 | METAMETA PLATFORMS INC | 648 | $478K | 0.11% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 2,206 | $451K | 0.11% | |
| 49 | KMIKINDER MORGAN INC DEL | 14,987 | $440K | 0.10% | |
| 50 | NVDANVIDIA CORPORATION | 2,520 | $398K | 0.09% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,287 | $379K | 0.09% | |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $371K | 0.09% | |
| 53 | EFAVISHARES TR | 4,398 | $369K | 0.09% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 1,993 | $362K | 0.08% | |
| 55 | VHTVANGUARD WORLD FD | 1,420 | $352K | 0.08% | |
| 56 | AWRAMER STATES WTR CO | 4,452 | $341K | 0.08% | |
| 57 | TAT&T INC | 11,040 | $319K | 0.07% | |
| 58 | BABOEING CO | 1,516 | $317K | 0.07% | |
| 59 | IWMISHARES TR | 1,355 | $292K | 0.07% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 2,063 | $286K | 0.07% | |
| 61 | XLKSELECT SECTOR SPDR TR | 1,092 | $276K | 0.06% | |
| 62 | BMTABRITISH AMERN TOB PLC | 5,809 | $274K | 0.06% | |
| 63 | SMMTSUMMIT THERAPEUTICS INC | 12,777 | $271K | 0.06% | |
| 64 | IJJISHARES TR | 2,123 | $262K | 0.06% | |
| 65 | PFEPFIZER INC | 10,767 | $260K | 0.06% | |
| 66 | MOALTRIA GROUP INC | 4,379 | $256K | 0.06% | |
| 67 | BXBLACKSTONE INC | 1,669 | $249K | 0.06% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 5,745 | $248K | 0.06% | |
| 69 | STIPISHARES TR | 2,394 | $246K | 0.06% | |
| 70 | WMTWALMART INC | 2,380 | $232K | 0.05% | |
| 71 | IUSGISHARES TR | 1,504 | $226K | 0.05% | |
| 72 | VODVODAFONE GROUP PLC NEW | 20,912 | $222K | 0.05% | |
| 73 | IGMISHARES TR | 1,847 | $207K | 0.05% | |
| 74 | JEFJEFFERIES FINL GROUP INC | 3,741 | $204K | 0.05% | |
| 75 | VTVVANGUARD INDEX FDS | 1,141 | $201K | 0.05% |