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Disclosery

13F-HR filed by Blankinship & Foster, LLC

Blankinship & Foster, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 69 holding rows worth $396,107,774.

Accession
0001580642-25-002883
Filer
CIK 1708872
Filed
2025-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 69 entries on the cover page, a total value of $396,107,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,107,774 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 MKT2,745,785$105,547,982dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS597,039$36,216,397dollars as filed
Vanguard Mid-Cap ETF922908629SHS113,863$29,447,353dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS803,100$29,144,493dollars as filed
VTI922908769COM101,046$27,771,514dollars as filed
Vanguard Growth922908736COM71,971$26,688,392dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE575,196$24,905,967dollars as filed
Vanguard Consumer Staples ETF92204A207SHS80,414$17,596,262dollars as filed
VWO922042858SHS295,441$13,371,658dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS110,253$10,906,257dollars as filed
iShares MBS ETF464288588SHS89,038$8,349,975dollars as filed
ISHARES TR464287465MSCI EAFE ETF94,177$7,697,064dollars as filed
Apple Inc037833100COM24,440$5,428,775dollars as filed
SPY78462F103SHS7,552$4,224,428dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$3,992,208dollars as filed
Berkshire Hathaway Inc084670702COM6,712$3,574,677dollars as filed
AbbVie,Inc.00287Y109COM15,419$3,230,589dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF10,218$2,626,231dollars as filed
Vanguard High Dividend Yield ETF921946406SHS17,170$2,214,243dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,875$2,121,323dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF66,171$1,824,337dollars as filed
Qualcomm Incorporated747525103COM11,143$1,711,753dollars as filed
IJH464287507COM27,268$1,591,090dollars as filed
Abbott Laboratories002824100COM11,969$1,587,688dollars as filed
Schwab US Mid-Cap ETF808524508SHS51,200$1,341,443dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,542$1,334,517dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,740$1,196,914dollars as filed
VANGUARD STAR FDS921909768COM18,378$1,141,253dollars as filed
ONEOK INC NEW682680103COM11,275$1,118,706dollars as filed
iShares S&P 500 Growth ETF464287309SHS11,718$1,087,806dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS19,538$1,054,460dollars as filed
Microsoft Corp594918104COM2,750$1,032,260dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM23,006$978,233dollars as filed
Johnson & Johnson478160104COM5,067$840,366dollars as filed
iShares S&P 500 Value ETF464287408SHS4,240$808,076dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF15,232$755,803dollars as filed
Costco Wholesale Corporation22160K105COM724$684,745dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,194$671,108dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,110$647,321dollars as filed
EXXON MOBIL CORP30231G102COM5,187$616,890dollars as filed
Schwab U.S. Broad Market ETF808524102SHS22,565$485,818dollars as filed
ISHARES TR464287812US CONSM STAPLES6,770$484,531dollars as filed
Caterpillar Inc.149123101COM1,411$465,348dollars as filed
AT&T Inc00206R102COM16,274$460,229dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,231$432,820dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,987$427,579dollars as filed
Amazon.com, Inc023135106COM2,070$393,838dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,460$386,544dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF4,910$382,557dollars as filed
META PLATFORMS INC CL A30303M102COM623$359,072dollars as filed
AMER STATES WTR CO COM029899101Stock4,452$350,322dollars as filed
Philip Morris International Inc.718172109COM1,993$316,349dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,063$304,335dollars as filed
iShares Russell 2000 ETF464287655SHS1,433$285,869dollars as filed
Altria Group Inc02209S103COM4,652$279,213dollars as filed
International Business Machines Corporation459200101COM1,099$273,277dollars as filed
NVIDIA Corp67066G104COM2,520$273,118dollars as filed
Verizon Communications Inc92343V104COM5,745$260,593dollars as filed
Boeing Company097023105COM1,516$258,545dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,677$253,225dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM12,777$246,468dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,809$240,318dollars as filed
BLACKSTONE INC09260D107COM1,669$233,293dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,092$225,476dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,573$218,576dollars as filed
Chevron Corporation166764100COM1,303$217,979dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM3,741$200,405dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR20,912$195,945dollars as filed
STELLANTIS N.V SHSN82405106Stock10,310$115,575dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-25-002883this filing2025-05-06acceptance time not in the bulk data set