The Analysis of Blankinship & Foster, LLC's Holdings & P&L


Currently, Blankinship & Foster, LLC holds 79 types of securities in its portfolio with a total value $495.5M. In the most recent quarter, they have increased their positions in VUG (+311.5K shares, valued at $26.8M), VO (+328.5K shares, valued at $26.5M), IWF (+16.7K shares, valued at $2.1M); decreased their positions in AAPL (-11.1K shares, valued at $3.2M), DBEF (-38.4K shares, valued at $2.1M), DFAU (-40.2K shares, valued at $2.1M); initiated new positions in MU (+554 shares, valued at $639.5K), INTC (+4.4K shares, valued at $612.0K), VB (+697 shares, valued at $211.3K).


1M P&L
-1.1M-0.24%
3M P&L
+9.3M+2.17%
HY P&L
+14.2M+3.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A407.3M
93.1%
2Internet Content & Information5.6M
1.3%
3Consumer Electronics5.3M
1.2%

Top Industries by Stock Count

1N/A38 stocks
55.1%
2Semiconductors5 stocks
7.2%
3Telecom Services3 stocks
4.3%
Stock Holdings
DFAU
DIMENSIONAL ETF TRUST
-1.53%
Shares2.6M
Event2026-06-30
Filed2026-07-31
VEU
VANGUARD INTL EQUITY INDEX F
1.80%
Shares677.2K
Event2026-06-30
Filed2026-07-31
HEFA
ISHARES TR
-2.61%
Shares768.5K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.15%
Shares97.0K
Event2026-06-30
Filed2026-07-31
VO
VANGUARD INDEX FDS
292.95%
Shares440.6K
Event2026-06-30
Filed2026-07-31
VUG
VANGUARD INDEX FDS
467.19%
Shares378.1K
Event2026-06-30
Filed2026-07-31
DBEF
DBX ETF TR
-7.37%
Shares483.2K
Event2026-06-30
Filed2026-07-31
VWO
VANGUARD INTL EQUITY INDEX F
-1.02%
Shares311.8K
Event2026-06-30
Filed2026-07-31
VDC
VANGUARD WORLD FD
0.62%
Shares82.5K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
-1.88%
Shares99.1K
Event2026-06-30
Filed2026-07-31
EFA
ISHARES TR
0.30%
Shares91.3K
Event2026-06-30
Filed2026-07-31
MBB
ISHARES TR
-3.57%
Shares79.6K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.27%
Shares7.2K
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
-37.94%
Shares18.2K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
-0.01%
Shares15.4K
Event2026-06-30
Filed2026-07-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares5
Event2026-06-30
Filed2026-07-31
SCHM
SCHWAB STRATEGIC TR
-0.03%
Shares100.6K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.04%
Shares7.1K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-31
VV
VANGUARD INDEX FDS
-1.35%
Shares8.6K
Event2026-06-30
Filed2026-07-31
IWF
ISHARES TR
299.32%
Shares22.3K
Event2026-06-30
Filed2026-07-31
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares17.2K
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
-9.66%
Shares7.0K
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
-2.81%
Shares12.8K
Event2026-06-30
Filed2026-07-31
SCHE
SCHWAB STRATEGIC TR
0.05%
Shares64.0K
Event2026-06-30
Filed2026-07-31
IJH
ISHARES TR
-7.52%
Shares23.4K
Event2026-06-30
Filed2026-07-31
IEMG
ISHARES INC
-0.25%
Shares19.8K
Event2026-06-30
Filed2026-07-31
VXUS
VANGUARD STAR FDS
-0.93%
Shares17.8K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-31
ABT
ABBOTT LABORATORIES
-0.08%
Shares12.0K
Event2026-06-30
Filed2026-07-31
PECO
PHILLIPS EDISON & CO INC
0.00%
Shares25.6K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
-6.68%
Shares2.8K
Event2026-06-30
Filed2026-07-31
IVW
ISHARES TR
-23.46%
Shares7.1K
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-29.78%
Shares981
Event2026-06-30
Filed2026-07-31
SHYG
ISHARES TR
1.16%
Shares21.9K
Event2026-06-30
Filed2026-07-31
VTEB
VANGUARD MUN BD FDS
0.53%
Shares16.4K
Event2026-06-30
Filed2026-07-31
IVE
ISHARES TR
-15.82%
Shares3.2K
Event2026-06-30
Filed2026-07-31
IWB
ISHARES TR
-2.25%
Shares1.6K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
New
Shares554
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-31
INTC
INTEL CORP
New
Shares4.4K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
-28.34%
Shares2.5K
Event2026-06-30
Filed2026-07-31
SCHB
SCHWAB STRATEGIC TR
-0.48%
Shares20.6K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
-22.59%
Shares2.9K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
-21.47%
Shares750
Event2026-06-30
Filed2026-07-31
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-15.36%
Shares551
Event2026-06-30
Filed2026-07-31
IYK
ISHARES TR
0.42%
Shares6.9K
Event2026-06-30
Filed2026-07-31
KMI
KINDER MORGAN INC DEL
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-31
STIP
ISHARES TR
1.04%
Shares4.6K
Event2026-06-30
Filed2026-07-31
IWM
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
EFAV
ISHARES TR
1.93%
Shares4.5K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares683
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
0.08%
Shares1.3K
Event2026-06-30
Filed2026-07-31
PM
PHILIP MORRIS INTL INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
BTI
BRITISH AMERN TOB PLC
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-31
VHT
VANGUARD WORLD FD
-22.79%
Shares1.1K
Event2026-06-30
Filed2026-07-31
MO
ALTRIA GROUP INC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-31
IJJ
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-31
IGM
ISHARES TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
BA
BOEING CO
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-31
AWR
AMER STATES WTR CO
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-31
IUSG
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
VOD
VODAFONE GROUP PLC
0.00%
Shares20.9K
Event2026-06-30
Filed2026-07-31
MDV
MODIV INDUSTRIAL INC
0.00%
Shares15.2K
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
-0.04%
Shares10.9K
Event2026-06-30
Filed2026-07-31
IWN
ISHARES TR
0.09%
Shares1.2K
Event2026-06-30
Filed2026-07-31
GSK PLC
GSK PLC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-31
VTV
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-31
T
AT&T INC
-0.13%
Shares11.1K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
New
Shares697
Event2026-06-30
Filed2026-07-31
DOC
HEALTHPEAK PROPERTIES INC
New
Shares9.9K
Event2026-06-30
Filed2026-07-31
IWR
ISHARES TR
New
Shares1.9K
Event2026-06-30
Filed2026-07-31
RMBS
RAMBUS INC DEL
New
Shares1.5K
Event2026-06-30
Filed2026-07-31
SMMT
SUMMIT THERAPEUTICS INC
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available