Filed: 11/8/2022ACC: 0001580642-22-005693
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $205.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$205.9K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
XTRACK MSCI EAFE$24.6K12.0%
ALLWRLD EX US$21.5K10.5%
TOTAL STK MKT$20.7K10.0%
MID CAP ETF$19.9K9.6%
HDG MSCI EAFE$17.6K8.6%
GROWTH ETF$17.3K8.4%
CONSUM STP ETF$15.3K7.4%
Portfolio Concentration
Top 3$66.9K32.5%
4–10$95.8K46.5%
11–25$29.7K14.4%
Rest$13.6K6.6%
Top 3 weight
32.5%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DBX ETF TR
SOLEShares736.13K
TypeSH
Market value$24.6K
11.97%
Sole
0.00
Shared
0.00
None
736.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares485.18K
TypeSH
Market value$21.5K
10.45%
Sole
0.00
Shared
0.00
None
485.18K
VANGUARD INDEX FDS
SOLEShares115.27K
TypeSH
Market value$20.7K
10.05%
Sole
0.00
Shared
0.00
None
115.27K
VANGUARD INDEX FDS
SOLEShares105.69K
TypeSH
Market value$19.9K
9.65%
Sole
0.00
Shared
0.00
None
105.69K
ISHARES TR
SOLEShares589.74K
TypeSH
Market value$17.6K
8.56%
Sole
0.00
Shared
0.00
None
589.74K
VANGUARD INDEX FDS
SOLEShares80.72K
TypeSH
Market value$17.3K
8.39%
Sole
0.00
Shared
0.00
None
80.72K
VANGUARD WORLD FDS
SOLEShares88.91K
TypeSH
Market value$15.3K
7.42%
Sole
0.00
Shared
0.00
None
88.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares283.19K
TypeSH
Market value$10.3K
5.02%
Sole
0.00
Shared
0.00
None
283.19K
VANGUARD INDEX FDS
SOLEShares62.62K
TypeSH
Market value$9.0K
4.36%
Sole
0.00
Shared
0.00
None
62.62K
ISHARES TR
SOLEShares115.55K
TypeSH
Market value$6.5K
3.14%
Sole
0.00
Shared
0.00
None
115.55K
ISHARES TR
SOLEShares92.72K
TypeSH
Market value$3.7K
1.80%
Sole
0.00
Shared
0.00
None
92.72K
APPLE INC
SOLEShares26.71K
TypeSH
Market value$3.7K
1.79%
Sole
0.00
Shared
0.00
None
26.71K
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$3.2K
1.54%
Sole
0.00
Shared
0.00
None
32.98K
SPDR S&P 500 ETF TR
SOLEShares5.95K
TypeSH
Market value$2.1K
1.03%
Sole
0.00
Shared
0.00
None
5.95K
ABBVIE INC
SOLEShares14.73K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
14.73K
SCHWAB STRATEGIC TR
SOLEShares87.65K
TypeSH
Market value$2.0K
0.95%
Sole
0.00
Shared
0.00
None
87.65K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$1.8K
0.88%
Sole
0.00
Shared
0.00
None
11.09K
VANGUARD STAR FDS
SOLEShares36.05K
TypeSH
Market value$1.6K
0.80%
Sole
0.00
Shared
0.00
None
36.05K
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$1.5K
0.73%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$1.5K
0.72%
Sole
0.00
Shared
0.00
None
25.71K
ISHARES TR
SOLEShares15.30K
TypeSH
Market value$1.4K
0.68%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD MUN BD FDS
SOLEShares28.41K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
28.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
5.09K
QUALCOMM INC
SOLEShares11.13K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares5.67K
TypeSH
Market value$1.2K
0.58%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACK MSCI EAFE | 736.13K | SH | $24.6K 11.97% | 0.00 | 0.00 | 736.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 485.18K | SH | $21.5K 10.45% | 0.00 | 0.00 | 485.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.27K | SH | $20.7K 10.05% | 0.00 | 0.00 | 115.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.69K | SH | $19.9K 9.65% | 0.00 | 0.00 | 105.69K |
ISHARES TRSOLE | HDG MSCI EAFE | 589.74K | SH | $17.6K 8.56% | 0.00 | 0.00 | 589.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80.72K | SH | $17.3K 8.39% | 0.00 | 0.00 | 80.72K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 88.91K | SH | $15.3K 7.42% | 0.00 | 0.00 | 88.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 283.19K | SH | $10.3K 5.02% | 0.00 | 0.00 | 283.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 62.62K | SH | $9.0K 4.36% | 0.00 | 0.00 | 62.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 115.55K | SH | $6.5K 3.14% | 0.00 | 0.00 | 115.55K |
ISHARES TRSOLE | 0-5YR HI YL CP | 92.72K | SH | $3.7K 1.80% | 0.00 | 0.00 | 92.72K |
APPLE INCSOLE | COM | 26.71K | SH | $3.7K 1.79% | 0.00 | 0.00 | 26.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.98K | SH | $3.2K 1.54% | 0.00 | 0.00 | 32.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.95K | SH | $2.1K 1.03% | 0.00 | 0.00 | 5.95K |
ABBVIE INCSOLE | COM | 14.73K | SH | $2.0K 0.96% | 0.00 | 0.00 | 14.73K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 87.65K | SH | $2.0K 0.95% | 0.00 | 0.00 | 87.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.09K | SH | $1.8K 0.88% | 0.00 | 0.00 | 11.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.05K | SH | $1.6K 0.80% | 0.00 | 0.00 | 36.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.81K | SH | $1.5K 0.73% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.71K | SH | $1.5K 0.72% | 0.00 | 0.00 | 25.71K |
ISHARES TRSOLE | MBS ETF | 15.30K | SH | $1.4K 0.68% | 0.00 | 0.00 | 15.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.41K | SH | $1.4K 0.66% | 0.00 | 0.00 | 28.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $1.4K 0.66% | 0.00 | 0.00 | 5.09K |
QUALCOMM INCSOLE | COM | 11.13K | SH | $1.3K 0.61% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.67K | SH | $1.2K 0.58% | 0.00 | 0.00 | 5.67K |
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