Blankinship & Foster, LLC Top Holdings and 13F Report (2025) About Blankinship & Foster, LLCInvestment ActivityBlankinship & Foster, LLC has $427.13 million in total holdings as of June 30, 2025.Blankinship & Foster, LLC owns shares of 75 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.76% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Blankinship & Foster, LLC has purchased 69 new stocks and bought additional shares in 20 stocks.Blankinship & Foster, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $115,580,986Vanguard FTSE All-World ex-US ETF $41,011,326Vanguard Total Stock Market ETF $31,443,715Vanguard Growth ETF $31,098,141iShares Currency Hedged MSCI EAFE ETF $30,478,543 Largest New Holdings this Quarter 71844V201 - Phillips Edison & Company, Inc. $894,736 Holding921937827 - Vanguard Short-Term Bond ETF $505,689 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $262,360 Holding717081103 - Pfizer $260,992 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $246,400 Holding Largest Purchases this Quarter Schwab U.S. Mid-Cap ETF 50,720 shares (about $1.42M)Phillips Edison & Company, Inc. 25,542 shares (about $894.74K)Vanguard FTSE All-World ex-US ETF 13,067 shares (about $878.36K)Vanguard Total Stock Market ETF 2,411 shares (about $732.78K)Vanguard Short-Term Bond ETF 6,426 shares (about $505.69K) Largest Sales this Quarter Vanguard Mid-Cap ETF 5,586 shares (about $1.56M)iShares Core U.S. Aggregate Bond ETF 8,621 shares (about $855.20K)Dimensional US Core Equity Market ETF 17,244 shares (about $730.46K)Apple 3,345 shares (about $686.28K)iShares MBS ETF 6,935 shares (about $651.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlankinship & Foster, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$115,580,986$730,456 ▼-0.6%2,728,54127.1%ETFVEUVanguard FTSE All-World ex-US ETF$41,011,326$878,364 ▲2.2%610,1069.6%ETFVTIVanguard Total Stock Market ETF$31,443,715$732,776 ▲2.4%103,4577.4%ETFVUGVanguard Growth ETF$31,098,141$453,741 ▼-1.4%70,9367.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$30,478,543$7,136 ▼0.0%802,9127.1%ETFVOVanguard Mid-Cap ETF$30,299,203$1,563,133 ▼-4.9%108,2777.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$25,636,742$471,931 ▲1.9%585,9836.0%ETFVDCVanguard Consumer Staples ETF$17,580,237$30,441 ▼-0.2%80,2754.1%ETFVWOVanguard FTSE Emerging Markets ETF$14,439,503$173,011 ▼-1.2%291,9433.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,081,908$855,204 ▼-7.8%101,6322.4%FinanceEFAiShares MSCI EAFE ETF$8,332,491$85,993 ▼-1.0%93,2152.0%FinanceMBBiShares MBS ETF$7,708,659$651,128 ▼-7.8%82,1031.8%ETFSPYSPDR S&P 500 ETF Trust$4,641,496$24,715 ▼-0.5%7,5121.1%FinanceAAPLApple$4,327,978$686,280 ▼-13.7%21,0951.0%Computer and TechnologyBRK.ABerkshire Hathaway$3,644,0000.0%50.9%FinanceBRK.BBerkshire Hathaway$3,463,540$203,052 ▲6.2%7,1300.8%FinanceABBVAbbVie$2,874,140$12,065 ▲0.4%15,4840.7%MedicalSCHMSchwab U.S. Mid-Cap ETF$2,858,867$1,422,701 ▲99.1%101,9200.7%ETFVVVanguard Large-Cap ETF$2,589,270$325,798 ▼-11.2%9,0760.6%ETFIWFiShares Russell 1000 Growth ETF$2,483,080$11,464 ▼-0.5%5,8480.6%ETFVYMVanguard High Dividend Yield ETF$2,288,9330.0%17,1700.5%ETFSCHESchwab Emerging Markets Equity ETF$1,995,473$1,085 ▲0.1%66,2070.5%ETFQCOMQUALCOMM$1,784,468$9,874 ▲0.6%11,2050.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,639,942$51,229 ▼-3.0%26,4420.4%ETFABTAbbott Laboratories$1,636,744$8,841 ▲0.5%12,0340.4%MedicalGOOGAlphabet$1,536,552$21,287 ▲1.4%8,6620.4%Computer and TechnologyMSFTMicrosoft$1,432,503$64,662 ▲4.7%2,8800.3%Computer and TechnologyGOOGLAlphabet$1,349,922$14,098 ▼-1.0%7,6600.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,303,250$33,509 ▲2.6%18,8630.3%ETFIVWiShares S&P 500 Growth ETF$1,225,444$64,740 ▼-5.0%11,1300.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,213,622$466,808 ▲62.5%24,7530.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,177,581$4,742 ▲0.4%19,6170.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,004,826$12,338 ▲1.2%23,2920.2%ETFPECOPhillips Edison & Company, Inc.$894,736$894,736 ▲New Holding25,5420.2%FinanceIVEiShares S&P 500 Value ETF$802,004$26,577 ▼-3.2%4,1040.2%ETFIVViShares Core S&P 500 ETF$723,050$17,999 ▼-2.4%1,1650.2%ETFJNJJohnson & Johnson$720,572$53,466 ▼-6.9%4,7170.2%MedicalIWBiShares Russell 1000 ETF$716,6260.0%2,1100.2%ETFCOSTCostco Wholesale$655,340$61,376 ▼-8.6%6620.2%Retail/WholesaleCATCaterpillar$547,7640.0%1,4110.1%IndustrialsOKEONEOK$543,982$376,396 ▼-40.9%6,6640.1%EnergySCHBSchwab US Broad Market ETF$537,815$95 ▲0.0%22,5690.1%ETFAMZNAmazon.com$519,954$65,817 ▲14.5%2,3700.1%Retail/WholesaleXOMExxon Mobil$517,871$41,287 ▼-7.4%4,8040.1%EnergyBSVVanguard Short-Term Bond ETF$505,689$505,689 ▲New Holding6,4260.1%ETFIYKiShares U.S. Consumer Staples ETF$479,144$1,974 ▲0.4%6,7980.1%ETFMETAMeta Platforms$478,282$18,452 ▲4.0%6480.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$451,532$5,117 ▼-1.1%2,2060.1%ETFKMIKinder Morgan$440,6180.0%14,9870.1%EnergyNVDANVIDIA$398,1350.0%2,5200.1%Computer and TechnologyIBMInternational Business Machines$379,291$55,405 ▲17.1%1,2870.1%Computer and TechnologySTXSeagate Technology$371,3610.0%2,5730.1%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$369,719$43,041 ▼-10.4%4,3980.1%ETFPMPhilip Morris International$362,9850.0%1,9930.1%Consumer StaplesVHTVanguard Health Care ETF$352,571$9,932 ▼-2.7%1,4200.1%ETFAWRAmerican States Water$341,3280.0%4,4520.1%UtilitiesTAT&T$319,498$151,472 ▼-32.2%11,0400.1%Computer and TechnologyBABoeing$317,6360.0%1,5160.1%AerospaceIWMiShares Russell 2000 ETF$292,395$16,832 ▼-5.4%1,3550.1%FinanceAWKAmerican Water Works$286,9850.0%2,0630.1%UtilitiesXLKTechnology Select Sector SPDR Fund$276,5270.0%1,0920.1%ETFBTIBritish American Tobacco$274,9400.0%5,8090.1%Consumer StaplesSMMTSummit Therapeutics$271,8950.0%12,7770.1%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$262,360$262,360 ▲New Holding2,1230.1%ETFPFEPfizer$260,992$260,992 ▲New Holding10,7670.1%MedicalMOAltria Group$256,741$16,006 ▼-5.9%4,3790.1%Consumer StaplesBXBlackstone$249,6490.0%1,6690.1%FinanceVZVerizon Communications$248,5860.0%5,7450.1%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$246,400$246,400 ▲New Holding2,3940.1%ETFWMTWalmart$232,722$232,722 ▲New Holding2,3800.1%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$226,202$226,202 ▲New Holding1,5040.1%ManufacturingVODVodafone Group$222,9220.0%20,9120.1%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$207,492$207,492 ▲New Holding1,8470.0%ETFJEFJefferies Financial Group$204,5950.0%3,7410.0%FinanceVTVVanguard Value ETF$201,660$201,660 ▲New Holding1,1410.0%ETFIWNiShares Russell 2000 Value ETF$0$253,225 ▼-100.0%00.0%ETFCVXChevron$0$217,979 ▼-100.0%00.0%EnergySTLAStellantis$0$115,575 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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