Blankinship & Foster, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$462.7M
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2,654,562 | $124.2M | 26.85% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 647,240 | $47.6M | 10.29% | |
| 3 | VTIVANGUARD INDEX FDS | 100,740 | $33.8M | 7.30% | |
| 4 | HEFAISHARES TR | 810,326 | $33.5M | 7.24% | |
| 5 | VUGVANGUARD INDEX FDS | 68,535 | $33.4M | 7.23% | |
| 6 | VOVANGUARD INDEX FDS | 110,408 | $32.0M | 6.92% | |
| 7 | DBEFDBX ETF TR | 551,174 | $26.5M | 5.73% | |
| 8 | VDCVANGUARD WORLD FD | 80,445 | $17.0M | 3.67% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 308,874 | $16.6M | 3.59% | |
| 10 | AGGISHARES TR | 100,619 | $10.0M | 2.17% | |
| 11 | EFAISHARES TR | 91,639 | $8.8M | 1.90% | |
| 12 | MBBISHARES TR | 81,702 | $7.8M | 1.68% | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,562 | $5.2M | 1.11% | |
| 14 | AAPLAPPLE INC | 18,609 | $5.1M | 1.09% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.82% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,153 | $3.6M | 0.78% | |
| 17 | ABBVABBVIE INC | 15,512 | $3.5M | 0.77% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 101,885 | $3.1M | 0.66% | |
| 19 | VVVANGUARD INDEX FDS | 9,002 | $2.8M | 0.61% | |
| 20 | GOOGALPHABET INC | 8,762 | $2.7M | 0.59% | |
| 21 | IWFISHARES TR | 5,565 | $2.6M | 0.57% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 17,170 | $2.5M | 0.53% | |
| 23 | GOOGLALPHABET INC | 7,760 | $2.4M | 0.52% | |
| 24 | QCOMQUALCOMM INC | 12,816 | $2.2M | 0.47% | |
| 25 | SCHESCHWAB STRATEGIC TR | 64,103 | $2.1M | 0.45% | |
| 26 | IJHISHARES TR | 25,776 | $1.7M | 0.37% | |
| 27 | ABTABBOTT LABS | 12,054 | $1.5M | 0.33% | |
| 28 | MSFTMICROSOFT CORP | 3,008 | $1.5M | 0.31% | |
| 29 | VXUSVANGUARD STAR FDS | 18,009 | $1.4M | 0.29% | |
| 30 | IEMGISHARES INC | 19,728 | $1.3M | 0.29% | |
| 31 | IVWISHARES TR | 10,222 | $1.3M | 0.27% | |
| 32 | VTEBVANGUARD MUN BD FDS | 24,581 | $1.2M | 0.27% | |
| 33 | JNJJOHNSON & JOHNSON | 4,750 | $983K | 0.21% | |
| 34 | SHYGISHARES TR | 21,527 | $922K | 0.20% | |
| 35 | PECOPHILLIPS EDISON & CO INC | 25,558 | $909K | 0.20% | |
| 36 | CATCATERPILLAR INC | 1,426 | $816K | 0.18% | |
| 37 | IVEISHARES TR | 3,824 | $810K | 0.18% | |
| 38 | IVVISHARES TR | 1,152 | $788K | 0.17% | |
| 39 | IWBISHARES TR | 2,083 | $777K | 0.17% | |
| 40 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,574 | $708K | 0.15% | |
| 41 | AMZNAMAZON COM INC | 2,532 | $584K | 0.13% | |
| 42 | XOMEXXON MOBIL CORP | 4,857 | $584K | 0.13% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 666 | $574K | 0.12% | |
| 44 | NVDANVIDIA CORPORATION | 2,947 | $549K | 0.12% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 20,676 | $542K | 0.12% | |
| 46 | OKEONEOK INC NEW | 6,666 | $489K | 0.11% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 2,206 | $484K | 0.10% | |
| 48 | IYKISHARES TR | 6,881 | $460K | 0.10% | |
| 49 | METAMETA PLATFORMS INC | 686 | $452K | 0.10% | |
| 50 | KMIKINDER MORGAN INC DEL | 15,037 | $413K | 0.09% | |
| 51 | VHTVANGUARD WORLD FD | 1,413 | $406K | 0.09% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,302 | $385K | 0.08% | |
| 53 | EFAVISHARES TR | 4,458 | $384K | 0.08% | |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,000 | $348K | 0.08% | |
| 55 | IWMISHARES TR | 1,355 | $333K | 0.07% | |
| 56 | BABOEING CO | 1,524 | $330K | 0.07% | |
| 57 | BMTABRITISH AMERN TOB PLC | 5,809 | $328K | 0.07% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 2,010 | $322K | 0.07% | |
| 59 | STIPISHARES TR | 2,880 | $294K | 0.06% | |
| 60 | XLKSELECT SECTOR SPDR TR | 2,038 | $293K | 0.06% | |
| 61 | WMTWALMART INC | 2,538 | $282K | 0.06% | |
| 62 | IJJISHARES TR | 2,123 | $279K | 0.06% | |
| 63 | TAT&T INC | 11,153 | $277K | 0.06% | |
| 64 | VODVODAFONE GROUP PLC NEW | 20,912 | $276K | 0.06% | |
| 65 | PFEPFIZER INC | 10,855 | $270K | 0.06% | |
| 66 | BXBLACKSTONE INC | 1,676 | $258K | 0.06% | |
| 67 | MOALTRIA GROUP INC | 4,401 | $253K | 0.05% | |
| 68 | IUSGISHARES TR | 1,504 | $252K | 0.05% | |
| 69 | AWRAMER STATES WTR CO | 3,463 | $251K | 0.05% | |
| 70 | IGMISHARES TR | 1,847 | $238K | 0.05% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 5,801 | $236K | 0.05% | |
| 72 | JEFJEFFERIES FINL GROUP INC | 3,817 | $236K | 0.05% | |
| 73 | GSKGSK PLC | 4,832 | $236K | 0.05% | |
| 74 | SMMTSUMMIT THERAPEUTICS INC | 12,777 | $223K | 0.05% | |
| 75 | MDVMODIV INDUSTRIAL INC | 15,217 | $218K | 0.05% | |
| 76 | VTVVANGUARD INDEX FDS | 1,141 | $217K | 0.05% | |
| 77 | IWNISHARES TR | 1,150 | $208K | 0.04% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,645 | $208K | 0.04% | |
| 79 | CVXCHEVRON CORP NEW | 1,329 | $202K | 0.04% |