Blankinship & Foster, LLC
CIK 0001708872
Annualised vol
1.014869%
Beta
0.048302
HHI
1130.877886
Top-10 weight
81.467644%
VaR 95%
0.094636%
VaR 99%
0.192181%
Max drawdown
1.670852%
Matched value
5.413002%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 15,770 | 16,520 | -4.54% | 5,600,385 |
| AAPL | REDUCED | 18,159 | 29,261 | -37.94% | 5,254,463 |
| ABBV | REDUCED | 15,397 | 15,398 | -0.01% | 3,874,384 |
| CAT | UNCHANGED | 1,426 | 1,426 | 0.0% | 1,518,547 |
| JNJ | UNCHANGED | 4,650 | 4,650 | 0.0% | 1,180,862 |
| ABT | REDUCED | 12,037 | 12,047 | -0.08% | 1,092,281 |
| PECO | UNCHANGED | 25,558 | 25,558 | 0.0% | 1,063,720 |
| MSFT | REDUCED | 2,778 | 2,977 | -6.68% | 1,036,119 |
| MU | NEW | 554 | - | - | 639,477 |
| INTC | NEW | 4,383 | - | - | 611,964 |
| AMZN | REDUCED | 2,529 | 3,529 | -28.34% | 602,762 |
| NVDA | REDUCED | 2,947 | 3,807 | -22.59% | 589,665 |
| COST | REDUCED | 551 | 651 | -15.36% | 515,490 |
| META | UNCHANGED | 683 | 683 | 0.0% | 384,741 |
| PM | UNCHANGED | 2,010 | 2,010 | 0.0% | 363,629 |
| MO | UNCHANGED | 4,399 | 4,399 | 0.0% | 316,508 |
| WMT | UNCHANGED | 2,538 | 2,538 | 0.0% | 287,507 |
| BA | UNCHANGED | 1,324 | 1,324 | 0.0% | 286,595 |
| PFE | REDUCED | 10,851 | 10,855 | -0.04% | 261,283 |
| GSK | UNCHANGED | 4,832 | 4,832 | 0.0% | 253,293 |
| VZ | UNCHANGED | 5,651 | 5,651 | 0.0% | 239,263 |
| T | REDUCED | 11,134 | 11,148 | -0.13% | 230,474 |
| CVX | UNCHANGED | 1,329 | 1,329 | 0.0% | 220,295 |
| DOC | NEW | 9,865 | - | - | 211,111 |
| SMMT | UNCHANGED | 12,777 | 12,777 | 0.0% | 186,161 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 133,477,662 | 26.94 | 2582272.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 56,714,840 | 11.45 | 677192.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 36,063,316 | 7.28 | 768531.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,906,479 | 7.25 | 97034.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,498,228 | 7.16 | 440589.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,573,764 | 6.57 | 378149.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 26,396,058 | 5.33 | 483179.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,613,109 | 3.76 | 311830.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 18,610,212 | 3.76 | 82532.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,811,781 | 1.98 | 99129.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,481,765 | 1.91 | 91276.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 7,522,136 | 1.52 | 79582.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,348,157 | 1.08 | 7162.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,254,463 | 1.06 | 18159.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,874,384 | 0.78 | 15397.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.76 | 5.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,709,071 | 0.75 | 100599.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,576,788 | 0.72 | 7148.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,095,196 | 0.62 | 8760.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,948,786 | 0.6 | 8574.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,771,231 | 0.56 | 22318.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,713,375 | 0.55 | 17170.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,505,189 | 0.51 | 7010.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,361,034 | 0.48 | 12777.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,320,185 | 0.47 | 63987.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,804,735 | 0.36 | 23405.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,643,470 | 0.33 | 19839.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,525,423 | 0.31 | 17843.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,518,547 | 0.31 | 1426.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,180,862 | 0.24 | 4650.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,092,281 | 0.22 | 12037.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,063,720 | 0.21 | 25558.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,036,119 | 0.21 | 2778.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 969,771 | 0.2 | 7051.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 946,665 | 0.19 | 981.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 930,462 | 0.19 | 21940.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 829,516 | 0.17 | 16400.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 730,906 | 0.15 | 3219.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 659,319 | 0.13 | 1610.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 639,477 | 0.13 | 554.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 618,931 | 0.12 | 4527.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 611,964 | 0.12 | 4383.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 602,762 | 0.12 | 2529.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 596,013 | 0.12 | 20581.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 589,665 | 0.12 | 2947.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 561,307 | 0.11 | 750.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 522,018 | 0.11 | 2206.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 515,490 | 0.1 | 551.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 503,842 | 0.1 | 6934.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 480,669 | 0.1 | 15035.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 474,849 | 0.1 | 4648.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 407,110 | 0.08 | 1355.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 398,571 | 0.08 | 4544.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 384,741 | 0.08 | 683.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,956 | 0.07 | 1301.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 363,629 | 0.07 | 2010.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 358,764 | 0.07 | 5809.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 326,183 | 0.07 | 1091.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 316,508 | 0.06 | 4399.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 313,631 | 0.06 | 2123.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 302,132 | 0.06 | 1847.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 287,507 | 0.06 | 2538.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 286,595 | 0.06 | 1324.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 286,188 | 0.06 | 3463.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 282,887 | 0.06 | 1504.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 276,561 | 0.06 | 20912.0 | |
| - | MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 264,776 | 0.05 | 15217.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 261,283 | 0.05 | 10851.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 254,747 | 0.05 | 1152.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 253,293 | 0.05 | 4832.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,658 | 0.05 | 1141.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,263 | 0.05 | 5651.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 230,474 | 0.05 | 11134.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 220,295 | 0.04 | 1329.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211,275 | 0.04 | 697.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 211,111 | 0.04 | 9865.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 207,721 | 0.04 | 1883.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 205,482 | 0.04 | 1548.0 | |
| SMMT | UNCHANGED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 186,161 | 0.04 | 12777.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 495,491,744 | 79 | 1.014869 | 0.048302 | 1.670852 |
| 2026-03-31 | 2026-04-17 | 452,300,969 | 75 | 1.10051 | 0.052257 | 1.752561 |
| 2025-12-31 | 2026-01-23 | 462,714,083 | 79 | 0.945957 | 0.044941 | 1.626025 |
| 2025-09-30 | 2025-11-03 | 457,377,989 | 77 | 0.884848 | 0.042097 | 1.539798 |
| 2025-03-31 | 2025-05-06 | 396,107,774 | 69 | 0.897176 | 0.042065 | 1.728174 |
| 2024-12-31 | 2025-02-07 | 406,611,294 | 72 | 0.974435 | 0.046328 | 1.743964 |
| 2024-09-30 | 2025-04-25 | 409,087,616 | 71 | 0.977003 | 0.046216 | 1.753681 |