The Analysis of Blankinship & Foster, LLC's Holdings
Currently, Blankinship & Foster, LLC holds 79 types of securities in its portfolio with a total value $462.7M. In the most recent quarter, they have increased their positions in VEU (+10.7K shares, valued at $786.1K), VWO (+8.2K shares, valued at $442.0K), JEPQ (+6.0K shares, valued at $348.7K); decreased their positions in DFAU (-70.8K shares, valued at $3.3M), VTI (-2.5K shares, valued at $850.6K), VUG (-1.6K shares, valued at $786.4K); initiated new positions in JEPQ (+6.0K shares, valued at $348.7K), MDV (+15.2K shares, valued at $219.0K), JEPI (+3.6K shares, valued at $208.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST2.7M shares-2.60%2025-12-312026-01-23
VEU VANGUARD INTL EQUITY INDEX F647.2K shares1.68%2025-12-312026-01-23 VTI VANGUARD INDEX FDS100.7K shares-2.46%2025-12-312026-01-23 HEFA ISHARES TR810.3K shares-1.70%2025-12-312026-01-23 VUG VANGUARD INDEX FDS68.5K shares-2.30%2025-12-312026-01-23 VO VANGUARD INDEX FDS110.4K shares0.90%2025-12-312026-01-23 DBEF DBX ETF TR551.2K shares-1.17%2025-12-312026-01-23 VDC VANGUARD WORLD FD80.4K shares0.04%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F308.9K shares2.73%2025-12-312026-01-23 AGG ISHARES TR100.6K shares0.20%2025-12-312026-01-23 EFA ISHARES TR91.6K shares-1.57%2025-12-312026-01-23 MBB ISHARES TR81.7K shares-0.11%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR7.6K shares1.15%2025-12-312026-01-23 AAPL APPLE INC18.6K shares-0.56%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC15.5K shares-0.01%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR101.9K shares0.16%2025-12-312026-01-23 VV VANGUARD INDEX FDS9.0K shares0.03%2025-12-312026-01-23 ALPHABET INC ALPHABET INC8.8K shares0.00%2025-12-312026-01-23 IWF ISHARES TR5.6K shares-4.10%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS17.2K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC7.8K shares0.00%2025-12-312026-01-23 QCOM QUALCOMM INC12.8K shares-0.02%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR64.1K shares-2.84%2025-12-312026-01-23 IJH ISHARES TR25.8K shares-0.62%2025-12-312026-01-23 ABT ABBOTT LABS12.1K shares-0.04%2025-12-312026-01-23 MSFT MICROSOFT CORP3.0K shares-0.07%2025-12-312026-01-23 VXUS VANGUARD STAR FDS18.0K shares-0.11%2025-12-312026-01-23 IEMG ISHARES INC19.7K shares0.57%2025-12-312026-01-23 IVW ISHARES TR10.2K shares-6.32%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS24.6K shares-1.05%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON4.8K shares-0.06%2025-12-312026-01-23 SHYG ISHARES TR21.5K shares1.50%2025-12-312026-01-23 PECO PHILLIPS EDISON & CO INC25.6K shares0.00%2025-12-312026-01-23 CAT CATERPILLAR INC1.4K shares0.00%2025-12-312026-01-23 IVE ISHARES TR3.8K shares-0.62%2025-12-312026-01-23 IVV ISHARES TR1.2K shares0.00%2025-12-312026-01-23 IWB ISHARES TR2.1K shares-1.28%2025-12-312026-01-23 XOM EXXON MOBIL CORP4.9K shares0.00%2025-12-312026-01-23 AMZN AMAZON COM INC2.5K shares-0.08%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW666 shares-0.75%2025-12-312026-01-23 NVDA NVIDIA CORPORATION2.9K shares-0.07%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR20.7K shares-8.40%2025-12-312026-01-23 OKE ONEOK INC NEW6.7K shares0.03%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2025-12-312026-01-23 IYK ISHARES TR6.9K shares0.75%2025-12-312026-01-23 META META PLATFORMS INC686 shares0.00%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL15.0K shares0.00%2025-12-312026-01-23 VHT VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.08%2025-12-312026-01-23 EFAV ISHARES TR4.5K shares1.36%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2025-12-312026-01-23 IWM ISHARES TR1.4K shares0.00%2025-12-312026-01-23 BA BOEING CO1.5K shares-0.26%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC5.8K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC2.0K shares-0.35%2025-12-312026-01-23 STIP ISHARES TR2.9K shares19.25%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR2.0K shares86.63%2025-12-312026-01-23 WMT WALMART INC2.5K shares2.88%2025-12-312026-01-23 IJJ ISHARES TR2.1K shares0.00%2025-12-312026-01-23 T AT&T INC11.2K shares0.00%2025-12-312026-01-23 PFE PFIZER INC10.9K shares-0.09%2025-12-312026-01-23 MO ALTRIA GROUP INC4.4K shares-0.07%2025-12-312026-01-23 IUSG ISHARES TR1.5K shares0.00%2025-12-312026-01-23 AWR AMER STATES WTR CO3.5K shares0.03%2025-12-312026-01-23 IGM ISHARES TR1.8K shares0.00%2025-12-312026-01-23 GSK PLC GSK PLC4.8K shares0.00%2025-12-312026-01-23 JEF JEFFERIES FINL GROUP INC3.8K shares2.03%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC5.8K shares0.00%2025-12-312026-01-23 SMMT SUMMIT THERAPEUTICS INC12.8K shares0.00%2025-12-312026-01-23 MDV MODIV INDUSTRIAL INC15.2K sharesnew addition2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F3.6K sharesnew addition2025-12-312026-01-23 IWN ISHARES TR1.1K shares-3.28%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.3K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available