Filer Name: BLANKINSHIP & FOSTER, LLC
CIK: 1708872
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 72
Portfolio Value: $0.41B

Blankinship & Foster, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAU US DIMENSIONAL US CORE EQUITY M 2,873,220 $116M 28.61% 100.0% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 611,209 $35M 8.63% 100.0% -
VO US VANGUARD MID-CAP ETF 116,642 $31M 7.58% 100.0% -
VUG US VANGUARD GROWTH ETF 72,602 $30M 7.33% 100.0% -
HEFA US ISHA CURR HEDGED MSCI EAFE 836,398 $29M 7.15% 100.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 98,077 $28M 6.99% 100.0% -
DBEF US XTRACKERS MSCI EAFE HEDGED E 594,418 $25M 6.05% 100.0% -
VDC US VANGUARD CONSUMER STAPLE ETF 80,592 $17M 4.19% 100.0% -
VWO US VANGUARD FTSE EMERGING MARKE 301,711 $13M 3.27% 100.0% -
AGG US ISHARES CORE U.S. AGGREGATE 111,229 $11M 2.65% 100.0% -
MBB US ISHARES MBS ETF 88,958 $8M 2.01% 100.0% -
EFA US ISHARES MSCI EAFE ETF 96,707 $7M 1.80% 100.0% -
AAPL US APPLE INC 24,622 $6M 1.52% -33.1% -
SPY US SPDR S&P 500 ETF TRUST 6,745 $4M 0.97% 100.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,744 $3M 0.75% -13.9% -
ABBV US ABBVIE INC 15,569 $3M 0.68% 100.0% -
VV US VANGUARD LARGE-CAP ETF 10,272 $3M 0.68% 100.0% -
VYM US VANGUARD HIGH DVD YIELD ETF 17,560 $2M 0.55% 100.0% -
IWF US ISHARES RUSSELL 1000 GROWTH 5,095 $2M 0.50% 100.0% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 65,992 $2M 0.43% 100.0% -
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