13F-HR filed by Blankinship & Foster, LLC
Blankinship & Foster, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 79 holding rows worth $495,491,744.
- Accession
- 0001580642-26-004739
- Filer
- CIK 1708872
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $495,491,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,491,744 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 | 2,582,272 | $133,477,662 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 677,192 | $56,714,840 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 768,531 | $36,063,316 | dollars as filed | |
| VTI | 922908769 | COM | 97,034 | $35,906,479 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 440,589 | $35,498,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 378,149 | $32,573,764 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 483,179 | $26,396,058 | dollars as filed | |
| VWO | 922042858 | SHS | 311,830 | $18,613,109 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 82,532 | $18,610,212 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,129 | $9,811,781 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,276 | $9,481,765 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79,582 | $7,522,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,162 | $5,348,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,159 | $5,254,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,397 | $3,874,384 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100,599 | $3,709,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,148 | $3,576,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,760 | $3,095,196 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,574 | $2,948,786 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,318 | $2,771,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,170 | $2,713,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,010 | $2,505,189 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,777 | $2,361,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,987 | $2,320,185 | dollars as filed | |
| IJH | 464287507 | COM | 23,405 | $1,804,735 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,839 | $1,643,470 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,843 | $1,525,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,426 | $1,518,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,650 | $1,180,862 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,037 | $1,092,281 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,558 | $1,063,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,778 | $1,036,119 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,051 | $969,771 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 981 | $946,665 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,940 | $930,462 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,400 | $829,516 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,219 | $730,906 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,610 | $659,319 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 554 | $639,477 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,527 | $618,931 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,383 | $611,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,529 | $602,762 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,581 | $596,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,947 | $589,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 750 | $561,307 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,206 | $522,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 551 | $515,490 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,934 | $503,842 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,035 | $480,669 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,648 | $474,849 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,355 | $407,110 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,544 | $398,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 683 | $384,741 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,301 | $365,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,010 | $363,629 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,809 | $358,764 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,091 | $326,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,399 | $316,508 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,123 | $313,631 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,847 | $302,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,538 | $287,507 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,324 | $286,595 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,463 | $286,188 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,504 | $282,887 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,912 | $276,561 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15,217 | $264,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,851 | $261,283 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,152 | $254,747 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,832 | $253,293 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,141 | $248,658 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,651 | $239,263 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,134 | $230,474 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,329 | $220,295 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 697 | $211,275 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,865 | $211,111 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,883 | $207,721 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,548 | $205,482 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,777 | $186,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004739 | this filing | 2026-07-31 | acceptance time not in the bulk data set |