Blankinship & Foster, LLC
- SEC CIK
- 0001708872
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- +2 vs. Q1 2023
- Portfolio value
- $309.3M
- +$79.8M (+34.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,588,072 | $80.2M | 25.9% | +2,588,072 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 566,298 | $30.8M | 10.0% | +17,796+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,143 | $24.7M | 8.0% | +6,773+6.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 675,673 | $23.9M | 7.7% | −38,887−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,808 | $23.7M | 7.7% | −4,207−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,221 | $22.4M | 7.2% | −1,729−2.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 705,536 | $21.9M | 7.1% | +1,625+0.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 88,735 | $17.3M | 5.6% | −964−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 303,554 | $12.3M | 4.0% | −1,794−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,077 | $7.91M | 2.6% | −4,746−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 28,008 | $5.43M | 1.8% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,891 | $2.61M | 0.8% | +3+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,299 | $2.09M | 0.7% | −138−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,375 | $2.07M | 0.7% | +353+2.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 83,939 | $2.07M | 0.7% | −2,266−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,095 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 18,195 | $1.70M | 0.5% | +213+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,080 | $1.59M | 0.5% | −709−10.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,859 | $1.55M | 0.5% | +38+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,562 | $1.53M | 0.5% | −54−1.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,135 | $1.33M | 0.4% | +10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,445 | $1.32M | 0.4% | +4,698+60.6% | Added | – |
| ABTAbbott Laboratories | Stock | 11,969 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,506 | $1.30M | 0.4% | −1,561−7.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,250 | $1.30M | 0.4% | +352+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,081 | $1.26M | 0.4% | −1,319−5.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,640 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,905 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,220 | $983.9K | 0.3% | −100−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,839 | $819.5K | 0.3% | −107−5.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,751 | $786.4K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,837 | $779.7K | 0.3% | −823−14.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,577 | $631.0K | 0.2% | −453−15.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,732 | $589.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,355 | $574.1K | 0.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 29,017 | $499.7K | 0.2% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 5,552 | $483.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,270 | $458.0K | 0.1% | +427+11.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,585 | $443.8K | 0.1% | −462−5.1% | Reduced | – |
| BABoeing Co | Stock | 2,016 | $425.7K | 0.1% | −277−12.1% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 2,100 | $420.6K | 0.1% | +9+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,384 | $382.4K | 0.1% | −56−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,173 | $377.8K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,377 | $338.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,031 | $329.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,696 | $317.0K | 0.1% | +89+1.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 797 | $313.1K | 0.1% | −132−14.2% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,063 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,075 | $292.2K | 0.1% | +10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,847 | $271.8K | 0.1% | +13+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,623 | $268.4K | 0.1% | −56,683−97.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,155 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,600 | $247.2K | 0.1% | −1,634−38.6% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 13,159 | $124.4K | <0.1% | +13,159 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 12,777 | $32.1K | <0.1% | +12,777 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.