Blankinship & Foster, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $133.5M | 2,582,272 | +0.78pp | 13q | -1.5%-$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $56.7M | 677,192 | +0.40pp | 31q | +1.8%+$1.0M | |
| ISHARES TR | HEFA | $36.1M | 768,531 | -0.14pp | 31q | -2.6%-$965.4K | |
| VANGUARD INDEX FDS | VTI | $35.9M | 97,034 | +0.28pp | 31q | -1.1%-$416.3K | |
| VANGUARD INDEX FDS | VO | $35.5M | 440,589 | +0.05pp | 31q | +292.9%+$26.5M | |
| VANGUARD INDEX FDS | VUG | $32.6M | 378,149 | +0.14pp | 31q | +467.2%+$26.8M | |
| DBX ETF TR | DBEF | $26.4M | 483,179 | -0.37pp | 31q | -7.4%-$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18.6M | 311,830 | -0.01pp | 31q | -1.0%-$191.1K | |
| VANGUARD WORLD FD | VDC | $18.6M | 82,532 | -0.32pp | 31q | +0.6%+$115.5K | |
| ISHARES TR | AGG | $9.8M | 99,129 | -0.24pp | 31q | -1.9%-$188.4K | |
| ISHARES TR | EFA | $9.5M | 91,276 | -0.04pp | 30q | HELD | |
| ISHARES TR | MBB | $7.5M | 79,582 | -0.21pp | 17q | -3.6%-$278.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.3M | 7,162 | +0.04pp | 31q | -1.3%-$68.7K | |
| APPLE INC | AAPL | $5.3M | 18,159 | -0.58pp | 31q | -37.9%-$3.2M | |
| ABBVIE INC | ABBV | $3.9M | 15,397 | +0.04pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.04pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $3.7M | 100,599 | +0.06pp | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,148 | -0.04pp | 31q | HELD | |
| ALPHABET INC | GOOG | $3.1M | 8,760 | +0.07pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $2.9M | 8,574 | +0.02pp | 31q | -1.3%-$40.2K | |
| ISHARES TR | IWF | $2.8M | 22,318 | +0.03pp | 31q | +299.3%+$2.1M | |
| VANGUARD WHITEHALL FDS | VYM | $2.7M | 17,170 | -0.01pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $2.5M | 7,010 | +0.01pp | 31q | -9.7%-$268.0K | |
| QUALCOMM INC | QCOM | $2.4M | 12,777 | +0.10pp | 31q | -2.8%-$68.2K | |
| SCHWAB STRATEGIC TR | SCHE | $2.3M | 63,987 | flat | 31q | HELD | |
| ISHARES TR | IJH | $1.8M | 23,405 | -0.01pp | 27q | -7.5%-$146.7K | |
| ISHARES INC | IEMG | $1.6M | 19,839 | +0.02pp | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.5M | 17,843 | flat | 18q | -0.9%-$14.3K | |
| CATERPILLAR INC | CAT | $1.5M | 1,426 | +0.08pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,650 | -0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.1M | 12,037 | -0.05pp | 24q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $1.1M | 25,558 | flat | 5q | HELD | |
| MICROSOFT CORP | MSFT | $1.0M | 2,778 | -0.03pp | 27q | -6.7%-$74.2K | |
| ISHARES TR | IVW | $969.8K | 7,051 | -0.03pp | 26q | -23.5%-$297.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $946.7K | 981 | +0.07pp | 11q | -29.8%-$401.4K | |
| ISHARES TR | SHYG | $930.5K | 21,940 | -0.02pp | 17q | +1.2%+$10.6K | |
| VANGUARD MUN BD FDS | VTEB | $829.5K | 16,400 | -0.01pp | 16q | +0.5%+$4.4K | |
| ISHARES TR | IVE | $730.9K | 3,219 | -0.03pp | 26q | -15.8%-$137.4K | |
| ISHARES TR | IWB | $659.3K | 1,610 | flat | 31q | -2.2%-$15.2K | |
| MICRON TECHNOLOGY INC | MU | $639.5K | 554 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $618.9K | 4,527 | -0.04pp | 18q | HELD | |
| INTEL CORP | INTC | $612.0K | 4,383 | - | new | NEW | |
| AMAZON COM INC | AMZN | $602.8K | 2,529 | -0.04pp | 10q | -28.3%-$238.3K | |
| SCHWAB STRATEGIC TR | SCHB | $596.0K | 20,581 | +0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $589.7K | 2,947 | -0.03pp | 9q | -22.6%-$172.1K | |
| ISHARES TR | IVV | $561.3K | 750 | -0.02pp | 26q | -21.5%-$153.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $522.0K | 2,206 | flat | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $515.5K | 551 | -0.04pp | 11q | -15.4%-$93.6K | |
| ISHARES TR | IYK | $503.8K | 6,934 | -0.01pp | 25q | HELD | |
| KINDER MORGAN INC DEL | KMI | $480.7K | 15,035 | -0.01pp | 31q | HELD | |
| ISHARES TR | STIP | $474.8K | 4,648 | -0.01pp | 5q | +1.0%+$4.9K | |
| ISHARES TR | IWM | $407.1K | 1,355 | +0.01pp | 7q | HELD | |
| ISHARES TR | EFAV | $398.6K | 4,544 | -0.01pp | 31q | +1.9%+$7.5K | |
| META PLATFORMS INC | META | $384.7K | 683 | -0.01pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $366.0K | 1,301 | flat | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $363.6K | 2,010 | flat | 9q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $358.8K | 5,809 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VHT | $326.2K | 1,091 | -0.02pp | 26q | -22.8%-$96.3K | |
| ALTRIA GROUP INC | MO | $316.5K | 4,399 | flat | 10q | HELD | |
| ISHARES TR | IJJ | $313.6K | 2,123 | flat | 5q | HELD | |
| ISHARES TR | IGM | $302.1K | 1,847 | +0.01pp | 5q | HELD | |
| WALMART INC | WMT | $287.5K | 2,538 | -0.01pp | 5q | HELD | |
| BOEING CO | BA | $286.6K | 1,324 | flat | 17q | HELD | |
| AMER STATES WTR CO | AWR | $286.2K | 3,463 | flat | 31q | HELD | |
| ISHARES TR | IUSG | $282.9K | 1,504 | +0.01pp | 5q | HELD | |
| VODAFONE GROUP PLC | VOD | $276.6K | 20,912 | -0.01pp | 13q | HELD | |
| MODIV INDUSTRIAL INC | MDV | $264.8K | 15,217 | +0.01pp | 3q | HELD | |
| PFIZER INC | PFE | $261.3K | 10,851 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWN | $254.7K | 1,152 | flat | 4q | HELD | |
| GSK PLC | GSK | $253.3K | 4,832 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $248.7K | 1,141 | flat | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $239.3K | 5,651 | -0.01pp | 11q | HELD | |
| AT&T INC | T | $230.5K | 11,134 | -0.02pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $220.3K | 1,329 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $211.3K | 697 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $211.1K | 9,865 | - | new | NEW | |
| ISHARES TR | IWR | $207.7K | 1,883 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $205.5K | 1,548 | - | new | NEW | |
| SUMMIT THERAPEUTICS INC | SMMT | $186.2K | 12,777 | -0.02pp | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $7.3M | 1.5% |
| Other sectors | $37.7M | 7.6% |
| Not classified | $450.5M | 90.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $495.5M | 79 | 6 | 9 | 24 | 2 | 81.5% | 31 |
| Q1 2026 | $452.3M | 75 | 1 | 12 | 22 | 5 | 80.9% | 17 |
| Q4 2025 | $462.7M | 79 | 3 | 12 | 17 | 1 | 81.0% | 23 |
| Q3 2025 | $457.4M | 77 | 3 | 25 | 14 | 1 | 81.3% | 34 |
| Q2 2025 | $427.1M | 75 | 9 | 15 | 25 | 3 | 81.4% | 39 |
| Q1 2025 | $396.1M | 69 | 2 | 10 | 28 | 5 | 81.2% | 36 |
| Q4 2024 | $406.6M | 72 | 3 | 14 | 23 | 2 | 82.4% | 38 |
| Q3 2024 | $409.1M | 71 | 2 | 10 | 17 | 2 | 82.1% | 207 |
| Q2 2024 | $388.1M | 71 | 7 | 9 | 22 | 3 | 82.1% | 45 |
| Q1 2024 | $381.6M | 67 | 3 | 17 | 23 | 4 | 82.7% | 136 |
| Q4 2023 | $351.3M | 68 | 12 | 21 | 19 | 1 | 81.4% | 40 |
| Q3 2023 | $302.4M | 57 | 3 | 14 | 13 | 1 | 85.8% | 31 |
| Q2 2023 | $309.3M | 55 | 3 | 8 | 22 | 1 | 85.7% | 24 |
| Q1 2023 | $229.6M | 53 | 1 | 7 | 19 | 2 | 81.7% | 34 |
| Q4 2022 | $230.0M | 54 | 2 | 16 | 15 | 0 | 76.2% | 30 |
| Q3 2022 | $205.9M | 52 | 1 | 10 | 14 | 3 | 79.0% | 39 |
| Q2 2022 | $216.8M | 54 | 5 | 12 | 20 | 4 | 81.7% | 41 |
| Q1 2022 | $247.1M | 53 | 3 | 9 | 22 | 3 | 82.2% | 39 |
| Q4 2021 | $263.9M | 53 | 1 | 14 | 13 | 0 | 82.4% | 40 |
| Q3 2021 | $246.2M | 52 | 1 | 4 | 20 | 0 | 83.3% | 43 |
| Q2 2021 | $251.6M | 51 | 1 | 7 | 18 | 6 | 82.8% | 41 |
| Q1 2021 | $240.4M | 56 | 5 | 6 | 22 | 1 | 82.6% | 36 |
| Q4 2020 | $239.6M | 52 | 2 | 10 | 12 | 0 | 84.6% | 47 |
| Q3 2020 | $210.4M | 50 | 7 | 14 | 16 | 0 | 84.9% | 41 |
| Q2 2020 | $190.8M | 43 | 1 | 18 | 8 | 1 | 86.0% | 42 |
| Q1 2020 | $150.6M | 43 | 6 | 10 | 12 | 12 | 86.0% | 37 |
| Q4 2019 | $181.2M | 49 | 4 | 12 | 14 | 0 | 86.7% | 30 |
| Q3 2019 | $168.2M | 45 | 0 | 10 | 12 | 2 | 86.6% | 31 |
| Q2 2019 | $165.8M | 47 | 0 | 10 | 12 | 2 | 86.3% | 30 |
| Q1 2019 | $162.8M | 49 | 6 | 3 | 14 | 0 | 85.8% | 17 |
| Q4 2018 | $148.7M | 43 | 0 | 0 | 0 | 0 | 84.6% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.