Blankinship & Foster, LLC
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$495.5M
Sum of our stored positions
$495.5M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
60.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $133.5M | 2,582,272 | — | 25434V104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $56.7M | 677,192 | — | 922042775 |
| ISHARES TR | HDG MSCI EAFE | $36.1M | 768,531 | — | 46434V803 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $35.9M | 97,034 | — | 922908769 |
| VANGUARD INDEX FDS | MID CAP ETF | $35.5M | 440,589 | — | 922908629 |
| VANGUARD INDEX FDS | GROWTH ETF | $32.6M | 378,149 | — | 922908736 |
| DBX ETF TR | XTRACK MSCI EAFE | $26.4M | 483,179 | — | 233051200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.6M | 311,830 | — | 922042858 |
| VANGUARD WORLD FD | CONSUM STP ETF | $18.6M | 82,532 | — | 92204A207 |
| ISHARES TR | CORE US AGGBD ET | $9.8M | 99,129 | — | 464287226 |
| ISHARES TR | MSCI EAFE ETF | $9.5M | 91,276 | — | 464287465 |
| ISHARES TR | MBS ETF | $7.5M | 79,582 | — | 464288588 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.3M | 7,162 | — | 78462F103 |
| APPLE INC | COM | $5.3M | 18,159 | — | 037833100 |
| ABBVIE INC | COM | $3.9M | 15,397 | — | 00287Y109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.7M | 5 | — | 084670108 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.7M | 100,599 | — | 808524508 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.6M | 7,148 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $3.1M | 8,760 | — | 02079K107 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.9M | 8,574 | — | 922908637 |
| ISHARES TR | RUS 1000 GRW ETF | $2.8M | 22,318 | — | 464287614 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.7M | 17,170 | — | 921946406 |
| ALPHABET INC | CAP STK CL A | $2.5M | 7,010 | — | 02079K305 |
| QUALCOMM INC | COM | $2.4M | 12,777 | — | 747525103 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.3M | 63,987 | — | 808524706 |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 23,405 | — | 464287507 |
| ISHARES INC | CORE MSCI EMKT | $1.6M | 19,839 | — | 46434G103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 17,843 | — | 921909768 |
| CATERPILLAR INC | COM | $1.5M | 1,426 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,650 | — | 478160104 |
| ABBOTT LABORATORIES | COM | $1.1M | 12,037 | — | 002824100 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.1M | 25,558 | — | 71844V201 |
| MICROSOFT CORP | COM | $1M | 2,778 | — | 594918104 |
| ISHARES TR | S&P 500 GRWT ETF | $969.8K | 7,051 | — | 464287309 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $946.7K | 981 | — | G7997R103 |
| ISHARES TR | 0-5YR HI YL CP | $930.5K | 21,940 | — | 46434V407 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $829.5K | 16,400 | — | 922907746 |
| ISHARES TR | S&P 500 VAL ETF | $730.9K | 3,219 | — | 464287408 |
| ISHARES TR | RUS 1000 ETF | $659.3K | 1,610 | — | 464287622 |
| MICRON TECHNOLOGY INC | COM | $639.5K | 554 | — | 595112103 |
| EXXON MOBIL CORP | COM | $618.9K | 4,527 | — | 30231G102 |
| INTEL CORP | COM | $612K | 4,383 | — | 458140100 |
| AMAZON COM INC | COM | $602.8K | 2,529 | — | 023135106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $596K | 20,581 | — | 808524102 |
| NVIDIA CORPORATION | COM | $589.7K | 2,947 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $561.3K | 750 | — | 464287200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $522K | 2,206 | — | 921908844 |
| COSTCO WHOLESALE CORPORATION | COM | $515.5K | 551 | — | 22160K105 |
| ISHARES TR | US CONSM STAPLES | $503.8K | 6,934 | — | 464287812 |
| KINDER MORGAN INC DEL | COM | $480.7K | 15,035 | — | 49456B101 |
| ISHARES TR | 0-5 YR TIPS ETF | $474.8K | 4,648 | — | 46429B747 |
| ISHARES TR | RUSSELL 2000 ETF | $407.1K | 1,355 | — | 464287655 |
| ISHARES TR | MSCI EAFE MIN VL | $398.6K | 4,544 | — | 46429B689 |
| META PLATFORMS INC | CL A | $384.7K | 683 | — | 30303M102 |
| INTERNATIONAL BUSINESS MACHS | COM | $366K | 1,301 | — | 459200101 |
| PHILIP MORRIS INTL INC | COM | $363.6K | 2,010 | — | 718172109 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $358.8K | 5,809 | — | 110448107 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $326.2K | 1,091 | — | 92204A504 |
| ALTRIA GROUP INC | COM | $316.5K | 4,399 | — | 02209S103 |
| ISHARES TR | S&P MC 400VL ETF | $313.6K | 2,123 | — | 464287705 |
| ISHARES TR | EXPND TEC SC ETF | $302.1K | 1,847 | — | 464287549 |
| WALMART INC | COM | $287.5K | 2,538 | — | 931142103 |
| BOEING CO | COM | $286.6K | 1,324 | — | 097023105 |
| AMER STATES WTR CO | COM | $286.2K | 3,463 | — | 029899101 |
| ISHARES TR | CORE S&P US GWT | $282.9K | 1,504 | — | 464287671 |
| VODAFONE GROUP PLC | SPONSORED ADR | $276.6K | 20,912 | — | 92857W308 |
| MODIV INDUSTRIAL INC | COM STK CL C | $264.8K | 15,217 | — | 60784B101 |
| PFIZER INC | COM | $261.3K | 10,851 | — | 717081103 |
| ISHARES TR | RUS 2000 VAL ETF | $254.7K | 1,152 | — | 464287630 |
| GSK PLC | SPONSORED ADR | $253.3K | 4,832 | — | 37733W204 |
| VANGUARD INDEX FDS | VALUE ETF | $248.7K | 1,141 | — | 922908744 |
| VERIZON COMMUNICATIONS INC | COM | $239.3K | 5,651 | — | 92343V104 |
| AT&T INC | COM | $230.5K | 11,134 | — | 00206R102 |
| CHEVRON CORPORATION | COM | $220.3K | 1,329 | — | 166764100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $211.3K | 697 | — | 922908751 |
| HEALTHPEAK PROPERTIES INC | COM | $211.1K | 9,865 | — | 42250P103 |
| ISHARES TR | RUS MID CAP ETF | $207.7K | 1,883 | — | 464287499 |
| RAMBUS INC DEL | COM | $205.5K | 1,548 | — | 750917106 |
| SUMMIT THERAPEUTICS INC | COM | $186.2K | 12,777 | — | 86627T108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31