Blankinship & Foster

Blankinship & Foster as of Sept. 30, 2023

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 26.4 $80M 2.7M 29.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.9 $30M 580k 51.87
Vanguard Index Fds Mid Cap Etf (VO) 8.0 $24M 116k 208.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 7.9 $24M 682k 34.90
Ishares Tr Hdg Msci Eafe (HEFA) 7.4 $22M 740k 30.10
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $22M 104k 212.41
Vanguard Index Fds Growth Etf (VUG) 7.1 $21M 79k 272.31
Vanguard World Fds Consum Stp Etf (VDC) 5.4 $16M 90k 182.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $12M 312k 39.21
Ishares Tr Msci Eafe Etf (EFA) 2.4 $7.4M 107k 68.92
Apple (AAPL) 1.6 $4.8M 28k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 5.9k 427.50
Abbvie (ABBV) 0.8 $2.3M 16k 149.06
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.0M 10k 195.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.9M 79k 23.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 5.4k 350.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.7M 16k 103.32
Ishares Tr Mbs Etf (MBB) 0.5 $1.6M 18k 88.80
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 16k 94.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 5.6k 265.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 5.6k 249.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.3M 32k 41.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 9.6k 131.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 19k 68.42
Qualcomm (QCOM) 0.4 $1.2M 11k 111.06
Abbott Laboratories (ABT) 0.4 $1.2M 12k 96.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 8.2k 130.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 48.10
Johnson & Johnson (JNJ) 0.2 $737k 4.7k 155.76
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $731k 4.8k 153.85
Oneok (OKE) 0.2 $715k 11k 63.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $713k 1.7k 429.33
Vanguard World Fds Health Car Etf (VHT) 0.2 $606k 2.6k 235.14
Microsoft Corporation (MSFT) 0.2 $547k 1.7k 315.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $534k 2.3k 234.95
Exxon Mobil Corporation (XOM) 0.2 $529k 4.5k 117.58
Kinder Morgan (KMI) 0.2 $481k 29k 16.58
American States Water Company (AWR) 0.1 $437k 5.6k 78.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $416k 8.3k 49.85
Ishares Tr Us Consm Staples (IYK) 0.1 $392k 2.1k 186.49
Boeing Company (BA) 0.1 $386k 2.0k 191.68
Caterpillar (CAT) 0.1 $376k 1.4k 273.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $365k 5.4k 67.68
Select Sector Spdr Tr Technology (XLK) 0.1 $356k 2.2k 163.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $316k 2.0k 155.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $306k 4.7k 65.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $305k 797.00 382.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $281k 2.1k 135.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $260k 4.9k 53.52
American Water Works (AWK) 0.1 $256k 2.1k 123.83
At&t (T) 0.1 $254k 17k 15.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $251k 1.6k 159.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $241k 3.2k 75.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $224k 2.5k 89.22
Vodafone Group Sponsored Adr (VOD) 0.1 $177k 19k 9.48
Physicians Realty Trust 0.1 $153k 13k 12.19
Summit Therapeutics (SMMT) 0.0 $24k 13k 1.87