Blankinship & Foster, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$406.6M
Holdings
72
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2,873,220 | $116.3M | 28.61% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 611,209 | $35.1M | 8.63% | |
| 3 | VOVANGUARD INDEX FDS | 116,642 | $30.8M | 7.58% | |
| 4 | VUGVANGUARD INDEX FDS | 72,602 | $29.8M | 7.33% | |
| 5 | HEFAISHARES TR | 836,398 | $29.1M | 7.15% | |
| 6 | VTIVANGUARD INDEX FDS | 98,077 | $28.4M | 6.99% | |
| 7 | DBEFDBX ETF TR | 594,418 | $24.6M | 6.05% | |
| 8 | VDCVANGUARD WORLD FD | 80,592 | $17.0M | 4.19% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 301,711 | $13.3M | 3.27% | |
| 10 | AGGISHARES TR | 111,229 | $10.8M | 2.65% | |
| 11 | MBBISHARES TR | 88,958 | $8.2M | 2.01% | |
| 12 | EFAISHARES TR | 96,707 | $7.3M | 1.80% | |
| 13 | AAPLAPPLE INC | 24,622 | $6.2M | 1.52% | |
| 14 | SPYSPDR S&P 500 ETF TR | 6,745 | $4.0M | 0.97% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,744 | $3.1M | 0.75% | |
| 16 | VVVANGUARD INDEX FDS | 10,272 | $2.8M | 0.68% | |
| 17 | ABBVABBVIE INC | 15,569 | $2.8M | 0.68% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 17,560 | $2.2M | 0.55% | |
| 19 | IWFISHARES TR | 5,095 | $2.0M | 0.50% | |
| 20 | SCHESCHWAB STRATEGIC TR | 65,992 | $1.8M | 0.43% | |
| 21 | QCOMQUALCOMM INC | 11,142 | $1.7M | 0.42% | |
| 22 | GOOGALPHABET INC | 8,602 | $1.6M | 0.40% | |
| 23 | GOOGLALPHABET INC | 8,240 | $1.6M | 0.38% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 55,923 | $1.5M | 0.38% | |
| 25 | IVWISHARES TR | 14,045 | $1.4M | 0.35% | |
| 26 | IJHISHARES TR | 22,613 | $1.4M | 0.35% | |
| 27 | ABTABBOTT LABS | 11,969 | $1.4M | 0.33% | |
| 28 | VXUSVANGUARD STAR FDS | 19,903 | $1.2M | 0.29% | |
| 29 | MSFTMICROSOFT CORP | 2,750 | $1.2M | 0.29% | |
| 30 | OKEONEOK INC NEW | 11,275 | $1.1M | 0.28% | |
| 31 | IEMGISHARES INC | 19,538 | $1.0M | 0.25% | |
| 32 | SHYGISHARES TR | 22,824 | $972K | 0.24% | |
| 33 | IVEISHARES TR | 4,371 | $834K | 0.21% | |
| 34 | IVVISHARES TR | 1,381 | $813K | 0.20% | |
| 35 | JNJJOHNSON & JOHNSON | 5,147 | $744K | 0.18% | |
| 36 | IWBISHARES TR | 2,115 | $681K | 0.17% | |
| 37 | VTEBVANGUARD MUN BD FDS | 13,400 | $671K | 0.17% | |
| 38 | NVDANVIDIA CORPORATION | 4,220 | $566K | 0.14% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 24,285 | $551K | 0.14% | |
| 40 | CATCATERPILLAR INC | 1,411 | $511K | 0.13% | |
| 41 | XOMEXXON MOBIL CORP | 4,474 | $481K | 0.12% | |
| 42 | IYKISHARES TR | 7,132 | $467K | 0.11% | |
| 43 | AMZNAMAZON COM INC | 2,070 | $454K | 0.11% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 2,231 | $436K | 0.11% | |
| 45 | TAT&T INC | 18,120 | $412K | 0.10% | |
| 46 | KMIKINDER MORGAN INC DEL | 14,987 | $410K | 0.10% | |
| 47 | METAMETA PLATFORMS INC | 698 | $408K | 0.10% | |
| 48 | XLKSELECT SECTOR SPDR TR | 1,734 | $403K | 0.10% | |
| 49 | VHTVANGUARD WORLD FD | 1,460 | $370K | 0.09% | |
| 50 | EFAVISHARES TR | 4,910 | $347K | 0.09% | |
| 51 | AWRAMER STATES WTR CO | 4,452 | $346K | 0.09% | |
| 52 | BILSPDR SER TR | 3,576 | $326K | 0.08% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 320 | $293K | 0.07% | |
| 54 | JEFJEFFERIES FINL GROUP INC | 3,741 | $293K | 0.07% | |
| 55 | BXBLACKSTONE INC | 1,669 | $287K | 0.07% | |
| 56 | WMTWALMART INC | 3,185 | $287K | 0.07% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,299 | $285K | 0.07% | |
| 58 | IWNISHARES TR | 1,677 | $275K | 0.07% | |
| 59 | BABOEING CO | 1,516 | $268K | 0.07% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 2,063 | $256K | 0.06% | |
| 61 | MOALTRIA GROUP INC | 4,652 | $243K | 0.06% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 1,993 | $239K | 0.06% | |
| 63 | IWMISHARES TR | 1,047 | $231K | 0.06% | |
| 64 | SMMTSUMMIT THERAPEUTICS INC | 12,777 | $228K | 0.06% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 5,595 | $223K | 0.05% | |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $222K | 0.05% | |
| 67 | IGMISHARES TR | 2,175 | $222K | 0.05% | |
| 68 | ICSHISHARES TR | 4,319 | $217K | 0.05% | |
| 69 | BMTABRITISH AMERN TOB PLC | 5,809 | $210K | 0.05% | |
| 70 | IUSGISHARES TR | 1,504 | $209K | 0.05% | |
| 71 | VODVODAFONE GROUP PLC NEW | 20,912 | $177K | 0.04% | |
| 72 | STLASTELLANTIS N.V | 10,310 | $134K | 0.03% |