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Blankinship & Foster, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $489,551,701
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $133,686,319
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $56,998,156
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $35,638,451
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $35,590,285
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $34,363,350
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $32,357,870
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $26,122,944
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $18,473,989
- VANGUARD WORLD FD · CONSUM STP ETF · 92204A207 · shares: $17,933,771
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $9,451,095
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,553,215 shares | $133,686,319 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 686,973 shares | $56,998,156 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 768,236 shares | $35,638,451 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 95,100 shares | $35,590,285 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 438,196 shares | $34,363,350 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 359,093 shares | $32,357,870 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 475,395 shares | $26,122,944 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 311,482 shares | $18,473,989 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 82,186 shares | $17,933,771 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 90,972 shares | $9,451,095 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 93,823 shares | $8,870,056 |
| ISHARES TR | MBS ETF | 464288588 | — | 76,981 shares | $6,899,082 |
| APPLE INC | COM | 037833100 | — | 18,440 shares | $6,141,001 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,149 shares | $5,452,291 |
| ABBVIE INC | COM | 00287Y109 | — | 14,417 shares | $3,771,340 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,148 shares | $3,559,347 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 99,287 shares | $3,377,751 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 8,547 shares | $3,007,138 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,644 shares | $2,945,407 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,170 shares | $2,664,784 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,174 shares | $2,526,936 |
| QUALCOMM INC | COM | 747525103 | — | 13,638 shares | $2,509,979 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,009 shares | $2,411,707 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 63,905 shares | $2,329,353 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,275 shares | $1,674,632 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,839 shares | $1,610,140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 17,806 shares | $1,512,762 |
| MICROSOFT CORP | COM | 594918104 | — | 2,778 shares | $1,424,830 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,064 shares | $1,192,271 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,473 shares | $1,184,145 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 25,558 shares | $954,332 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,683 shares | $950,774 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 22,188 shares | $915,263 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 981 shares | $904,816 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 16,489 shares | $780,933 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,527 shares | $736,769 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,154 shares | $719,995 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,017 shares | $689,022 |
| AMAZON COM INC | COM | 023135106 | — | 2,685 shares | $668,968 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,446 shares | $601,767 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 743 shares | $568,658 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 19,398 shares | $568,559 |
| INTEL CORP | COM | 458140100 | — | 4,383 shares | $526,939 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,206 shares | $514,716 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 551 shares | $501,692 |
| META PLATFORMS INC | CL A | 30303M102 | — | 683 shares | $495,329 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,035 shares | $453,305 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 6,296 shares | $445,285 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,397 shares | $438,362 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,544 shares | $414,067 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 383 shares | $407,937 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,010 shares | $383,548 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,355 shares | $376,541 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,091 shares | $344,814 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,580 shares | $341,416 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 20,912 shares | $337,729 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,809 shares | $316,010 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,847 shares | $312,217 |
| PFIZER INC | COM | 717081103 | — | 10,940 shares | $312,010 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,399 shares | $296,229 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,123 shares | $292,358 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,504 shares | $291,400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,315 shares | $289,148 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,464 shares | $285,232 |
| AT&T INC | COM | 00206R102 | — | 11,233 shares | $274,085 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,329 shares | $271,395 |
| WALMART INC | COM | 931142103 | — | 2,591 shares | $269,249 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,754 shares | $263,936 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 30,053 shares | $248,238 |
| BOEING CO | COM | 097023105 | — | 1,324 shares | $246,320 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,153 shares | $241,398 |
| KINROSS GOLD CORP | COM | 496902404 | — | 9,750 shares | $234,780 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,832 shares | $232,757 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 12,777 shares | $216,059 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,885 shares | $201,137 |