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Disclosery

13F-HR/A filed by Blankinship & Foster, LLC

Blankinship & Foster, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-04-25, with 71 holding rows worth $409,087,616.

Accession
0001580642-25-002545
Filer
CIK 1708872
Filed
2025-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type restatement, 71 entries on the cover page, a total value of $409,087,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,087,616 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT2,800,639$111,157,374dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS605,318$38,135,019dollars as filed
Vanguard Mid-Cap ETF922908629SHS112,125$29,581,978dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS819,860$29,039,424dollars as filed
VTI922908769COM101,202$28,656,255dollars as filed
Vanguard Growth922908736COM74,370$28,552,745dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE614,415$25,817,734dollars as filed
Vanguard Consumer Staples ETF92204A207SHS85,065$18,585,017dollars as filed
VWO922042858SHS297,566$14,238,549dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS118,959$12,047,027dollars as filed
iShares MBS ETF464288588SHS91,855$8,800,592dollars as filed
ISHARES TR464287465MSCI EAFE ETF99,688$8,336,884dollars as filed
Apple Inc037833100COM27,646$6,441,563dollars as filed
SPY78462F103SHS5,660$3,247,283dollars as filed
Berkshire Hathaway Inc084670702COM6,744$3,103,993dollars as filed
AbbVie,Inc.00287Y109COM15,569$3,074,566dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF10,287$2,708,413dollars as filed
Vanguard High Dividend Yield ETF921946406SHS17,560$2,251,192dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,240$1,967,048dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF65,183$1,902,053dollars as filed
Qualcomm Incorporated747525103COM11,141$1,894,541dollars as filed
Schwab US Mid-Cap ETF808524508SHS18,911$1,571,321dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,889$1,486,152dollars as filed
IJH464287507COM23,073$1,437,932dollars as filed
VANGUARD STAR FDS921909768COM22,052$1,427,666dollars as filed
iShares S&P 500 Growth ETF464287309SHS14,298$1,369,053dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,240$1,366,604dollars as filed
Abbott Laboratories002824100COM11,969$1,364,586dollars as filed
Microsoft Corp594918104COM2,750$1,183,165dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS19,200$1,102,271dollars as filed
ONEOK INC NEW682680103COM11,275$1,027,491dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM22,468$975,554dollars as filed
Johnson & Johnson478160104COM5,718$926,712dollars as filed
iShares S&P 500 Value ETF464287408SHS4,597$906,304dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,381$796,679dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,250$707,423dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF13,260$677,867dollars as filed
Caterpillar Inc.149123101COM1,411$551,870dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,094$538,388dollars as filed
ISHARES TR464287812US CONSM STAPLES7,496$528,995dollars as filed
NVIDIA Corp67066G104COM4,320$524,621dollars as filed
EXXON MOBIL CORP30231G102COM4,474$524,442dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock20,537$453,662dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,231$441,901dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,552$437,932dollars as filed
Amazon.com, Inc023135106COM2,190$408,063dollars as filed
META PLATFORMS INC CL A30303M102COM698$399,563dollars as filed
AT&T Inc00206R102COM18,120$398,640dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF4,850$371,980dollars as filed
AMER STATES WTR CO COM029899101Stock4,452$370,848dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,557$351,508dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,063$301,694dollars as filed
International Business Machines Corporation459200101COM1,299$287,183dollars as filed
Costco Wholesale Corporation22160K105COM323$286,346dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,573$281,821dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM12,777$279,816dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,675$279,500dollars as filed
Walmart Inc.931142103COM3,185$257,194dollars as filed
BLACKSTONE INC09260D107COM1,669$255,574dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM4,146$255,186dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,220$253,400dollars as filed
Verizon Communications Inc92343V104COM5,595$251,271dollars as filed
Philip Morris International Inc.718172109COM1,993$241,950dollars as filed
Altria Group Inc02209S103COM4,652$237,438dollars as filed
Boeing Company097023105COM1,516$230,484dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT9,865$225,613dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,319$219,146dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,809$212,493dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR20,912$209,538dollars as filed
iShares Expanded Tech Sector ETF464287549SHS2,175$208,670dollars as filed
STELLANTIS N.V SHSN82405106Stock10,310$144,856dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-24-007108 superseded2024-11-25acceptance time not in the bulk data set
13F-HR/A 0001580642-25-002545this filing2025-04-25acceptance time not in the bulk data set