13F-HR filed by Blankinship & Foster, LLC
Blankinship & Foster, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 71 holding rows worth $388,124,575.
- Accession
- 0001580642-24-004536
- Filer
- CIK 1708872
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 71 entries on the cover page, a total value of $388,124,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,124,575 with VALUE read as dollars as filed, 13F file number 028-18089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,768,033 | $103,773,546 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 603,929 | $35,414,415 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 800,962 | $28,478,190 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 75,883 | $28,380,853 | dollars as filed | |
| VTI | 922908769 | COM | 102,225 | $27,346,228 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 111,345 | $26,956,548 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 625,967 | $25,940,084 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 86,483 | $17,558,650 | dollars as filed | |
| VWO | 922042858 | SHS | 300,233 | $13,138,206 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121,976 | $11,840,227 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 95,361 | $8,755,099 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,283 | $7,933,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,036 | $6,115,651 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,761 | $3,135,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,569 | $2,670,395 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,285 | $2,567,278 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,140 | $2,218,864 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,328 | $2,167,430 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,560 | $2,082,616 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,236 | $1,908,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,564 | $1,754,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,899 | $1,750,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,240 | $1,500,916 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,875 | $1,469,073 | dollars as filed | |
| IJH | 464287507 | COM | 24,134 | $1,412,328 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,038 | $1,328,869 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,298 | $1,323,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,969 | $1,243,699 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,200 | $1,027,775 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,210 | $937,273 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,275 | $919,476 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,596 | $836,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,750 | $781,955 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,381 | $755,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,848 | $708,632 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,259 | $672,154 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,158 | $659,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,090 | $628,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,474 | $515,047 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,091 | $508,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,173 | $491,598 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,455 | $490,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,411 | $470,004 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,700 | $452,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,190 | $423,218 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,537 | $408,070 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,031 | $370,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 698 | $351,946 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,120 | $346,273 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,850 | $336,358 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,452 | $323,117 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,549 | $282,723 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,516 | $275,917 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 323 | $274,547 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,846 | $268,406 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,063 | $266,458 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,573 | $265,714 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,674 | $255,011 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,220 | $246,937 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,595 | $230,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,299 | $224,662 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,319 | $218,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,185 | $215,660 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,652 | $211,899 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,669 | $206,622 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,146 | $206,305 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,310 | $204,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,303 | $203,815 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,993 | $201,951 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,912 | $185,489 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,777 | $99,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004536 | this filing | 2024-08-14 | acceptance time not in the bulk data set |