Blankinship & Foster, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,728,541 | 2,725,400 | -3,141 | 115,580,986 | 124,714,312 | 27.27% | +9,133,326 |
| VANGUARD INTL EQUITY INDEX F | 610,106 | 636,554 | +26,448 | 41,011,326 | 45,430,873 | 9.93% | +4,419,547 |
| VANGUARD INDEX FDS | 70,936 | 70,147 | -789 | 31,098,141 | 33,643,196 | 7.36% | +2,545,055 |
| VANGUARD INDEX FDS | 103,457 | 103,277 | -180 | 31,443,715 | 33,892,340 | 7.41% | +2,448,625 |
| ISHARES TR | 802,912 | 824,372 | +21,460 | 30,478,543 | 32,653,393 | 7.14% | +2,174,850 |
| VANGUARD INTL EQUITY INDEX F | 291,943 | 300,652 | +8,709 | 14,439,503 | 16,289,347 | 3.56% | +1,849,844 |
| VANGUARD INDEX FDS | 108,277 | 109,423 | +1,146 | 30,299,203 | 32,141,832 | 7.03% | +1,842,629 |
| ABBVIE INC(ABBV) | 15,484 | 15,513 | +29 | 2,874,140 | 3,591,880 | 0.79% | +717,740 |
| ALPHABET INC(GOOG) | 8,662 | 8,762 | +100 | 1,536,552 | 2,133,985 | 0.47% | +597,433 |
| ALPHABET INC(GOOG) | 7,660 | 7,760 | +100 | 1,349,922 | 1,886,456 | 0.41% | +536,534 |
| APPLE INC(AAPL) | 21,095 | 18,714 | -2,381 | 4,327,978 | 4,765,246 | 1.04% | +437,268 |
| ISHARES TR | 93,215 | 93,105 | -110 | 8,332,491 | 8,693,217 | 1.90% | +360,726 |
| QUALCOMM INC(QCOM) | 11,205 | 12,818 | +1,613 | 1,784,468 | 2,132,389 | 0.47% | +347,921 |
| SPDR S&P 500 ETF TR(SPY) | 7,512 | 7,476 | -36 | 4,641,496 | 4,980,055 | 1.09% | +338,559 |
| DBX ETF TR | 585,983 | 557,690 | -28,293 | 25,636,742 | 25,887,954 | 5.66% | +251,212 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,573 | 2,573 | 0 | 371,361 | 607,382 | 0.13% | +236,021 |
| ISHARES TR | 5,848 | 5,803 | -45 | 2,483,080 | 2,717,990 | 0.59% | +234,910 |
| ISHARES TR | 0 | 1,189 | +1,189 | 0 | 210,243 | 0.05% | +210,243 |
| GSK PLC(GSK) | 0 | 4,832 | +4,832 | 0 | 208,549 | 0.05% | +208,549 |
| CHEVRON CORP NEW(CVX) | 0 | 1,329 | +1,329 | 0 | 206,380 | 0.05% | +206,380 |
| SCHWAB STRATEGIC TR | 66,207 | 65,975 | -232 | 1,995,473 | 2,201,579 | 0.48% | +206,106 |
| VANGUARD INDEX FDS | 9,076 | 8,999 | -77 | 2,589,270 | 2,770,556 | 0.61% | +181,286 |
| JOHNSON & JOHNSON(JNJ) | 4,717 | 4,753 | +36 | 720,572 | 881,362 | 0.19% | +160,790 |
| SCHWAB STRATEGIC TR | 101,920 | 101,723 | -197 | 2,858,867 | 3,015,073 | 0.66% | +156,206 |
| NVIDIA CORPORATION(NVDA) | 2,520 | 2,949 | +429 | 398,135 | 550,224 | 0.12% | +152,089 |
| BERKSHIRE HATHAWAY INC DEL | 7,130 | 7,157 | +27 | 3,463,540 | 3,598,110 | 0.79% | +134,570 |
| CATERPILLAR INC(CAT) | 1,411 | 1,426 | +15 | 547,764 | 680,416 | 0.15% | +132,652 |
| VANGUARD WHITEHALL FDS | 17,170 | 17,170 | 0 | 2,288,933 | 2,420,112 | 0.53% | +131,179 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.82% | +127,000 |
| MICROSOFT CORP(MSFT) | 2,880 | 3,010 | +130 | 1,432,503 | 1,559,035 | 0.34% | +126,532 |
| ISHARES INC | 19,617 | 19,617 | 0 | 1,177,581 | 1,293,123 | 0.28% | +115,542 |
| ISHARES TR | 11,130 | 10,912 | -218 | 1,225,444 | 1,317,333 | 0.29% | +91,889 |
| ISHARES TR | 82,103 | 81,791 | -312 | 7,708,659 | 7,782,398 | 1.70% | +73,739 |
| ISHARES TR | 2,110 | 2,110 | 0 | 716,626 | 771,332 | 0.17% | +54,706 |
| ISHARES TR | 26,442 | 25,937 | -505 | 1,639,942 | 1,692,680 | 0.37% | +52,738 |
| ISHARES TR | 1,165 | 1,152 | -13 | 723,050 | 770,712 | 0.17% | +47,662 |
| SCHWAB STRATEGIC TR | 22,569 | 22,573 | +4 | 537,815 | 580,348 | 0.13% | +42,533 |
| JEFFERIES FINL GROUP INC(JEF) | 3,741 | 3,741 | 0 | 204,595 | 244,736 | 0.05% | +40,141 |
| BLACKSTONE INC(BX) | 1,669 | 1,679 | +10 | 249,649 | 286,857 | 0.06% | +37,208 |
| AMAZON COM INC(AMZN) | 2,370 | 2,534 | +164 | 519,954 | 556,390 | 0.12% | +36,436 |
| ISHARES TR | 1,355 | 1,355 | 0 | 292,395 | 327,856 | 0.07% | +35,461 |
| ALTRIA GROUP INC(MO) | 4,379 | 4,404 | +25 | 256,741 | 290,928 | 0.06% | +34,187 |
| BRITISH AMERN TOB PLC(BTI) | 5,809 | 5,809 | 0 | 274,940 | 308,342 | 0.07% | +33,402 |
| SELECT SECTOR SPDR TR | 1,092 | 1,092 | 0 | 276,527 | 307,791 | 0.07% | +31,264 |
| VANGUARD MUN BD FDS | 24,753 | 24,842 | +89 | 1,213,622 | 1,243,840 | 0.27% | +30,218 |
| EXXON MOBIL CORP | 4,804 | 4,857 | +53 | 517,871 | 547,627 | 0.12% | +29,756 |
| META PLATFORMS INC(META) | 648 | 686 | +38 | 478,282 | 503,785 | 0.11% | +25,503 |
| ISHARES TR | 1,847 | 1,847 | 0 | 207,492 | 232,630 | 0.05% | +25,138 |
| VANGUARD SPECIALIZED FUNDS | 2,206 | 2,206 | 0 | 451,532 | 476,064 | 0.10% | +24,532 |
| WALMART INC(WMT) | 2,380 | 2,467 | +87 | 232,722 | 254,255 | 0.06% | +21,533 |
| ISHARES TR | 1,504 | 1,504 | 0 | 226,202 | 247,468 | 0.05% | +21,266 |
| VANGUARD STAR FDS | 18,863 | 18,029 | -834 | 1,303,250 | 1,324,392 | 0.29% | +21,142 |
| VODAFONE GROUP PLC NEW(VOD) | 20,912 | 20,912 | 0 | 222,922 | 242,579 | 0.05% | +19,657 |
| PFIZER INC(PFE) | 10,767 | 10,865 | +98 | 260,992 | 276,840 | 0.06% | +15,848 |
| VANGUARD WORLD FD | 1,420 | 1,413 | -7 | 352,571 | 366,750 | 0.08% | +14,179 |
| ISHARES TR | 2,123 | 2,123 | 0 | 262,360 | 275,396 | 0.06% | +13,036 |
| BOEING CO(BA) | 1,516 | 1,528 | +12 | 317,636 | 329,777 | 0.07% | +12,141 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 201,660 | 212,785 | 0.05% | +11,125 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,745 | 5,801 | +56 | 248,586 | 254,954 | 0.06% | +6,368 |
| ISHARES TR | 4,398 | 4,398 | 0 | 369,719 | 373,106 | 0.08% | +3,387 |
| ISHARES TR | 2,394 | 2,415 | +21 | 246,400 | 249,579 | 0.05% | +3,179 |
| AT&T INC(T) | 11,040 | 11,153 | +113 | 319,498 | 314,961 | 0.07% | -4,537 |
| ISHARES TR | 4,104 | 3,848 | -256 | 802,004 | 794,650 | 0.17% | -7,354 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,777 | 12,777 | 0 | 271,895 | 263,973 | 0.06% | -7,922 |
| ISHARES TR | 6,798 | 6,830 | +32 | 479,144 | 467,125 | 0.10% | -12,019 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,287 | 1,301 | +14 | 379,291 | 367,064 | 0.08% | -12,227 |
| ISHARES TR | 101,632 | 100,421 | -1,211 | 10,081,908 | 10,067,220 | 2.20% | -14,688 |
| KINDER MORGAN INC DEL(KMI) | 14,987 | 15,037 | +50 | 440,618 | 425,697 | 0.09% | -14,921 |
| PHILLIPS EDISON & CO INC(PECO) | 25,542 | 25,558 | +16 | 894,736 | 877,403 | 0.19% | -17,333 |
| ABBOTT LABS | 12,034 | 12,059 | +25 | 1,636,744 | 1,615,182 | 0.35% | -21,562 |
| COSTCO WHSL CORP NEW(COST) | 662 | 671 | +9 | 655,340 | 621,098 | 0.14% | -34,242 |
| PHILIP MORRIS INTL INC(PM) | 1,993 | 2,017 | +24 | 362,985 | 327,157 | 0.07% | -35,828 |
| ONEOK INC NEW(OKE) | 6,664 | 6,664 | 0 | 543,982 | 486,272 | 0.11% | -57,710 |
| AMERICAN WTR WKS CO INC NEW | 2,063 | 1,539 | -524 | 286,985 | 214,214 | 0.05% | -72,771 |
| ISHARES TR | 23,292 | 21,208 | -2,084 | 1,004,826 | 918,296 | 0.20% | -86,530 |
| AMER STATES WTR CO | 4,452 | 3,462 | -990 | 341,328 | 253,870 | 0.06% | -87,458 |
| VANGUARD WORLD FD | 80,275 | 80,413 | +138 | 17,580,237 | 17,186,668 | 3.76% | -393,569 |
| VANGUARD BD INDEX FDS | 6,426 | 0 | -6,426 | 505,689 | 0 | — | -505,689 |