Filed: 1/30/2023ACC: 0001580642-23-000514
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $229.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$229.95M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
ALLWRLD EX US$27.17M11.8%
XTRACK MSCI EAFE$24.03M10.5%
TOTAL STK MKT$21.89M9.5%
MID CAP ETF$21.34M9.3%
HDG MSCI EAFE$18.50M8.0%
GROWTH ETF$17.28M7.5%
CONSUM STP ETF$17.20M7.5%
Portfolio Concentration
Top 3$73.08M31.8%
4–10$102.17M44.4%
11–25$40.16M17.5%
Rest$14.54M6.3%
Top 3 weight
31.8%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares541.80K
TypeSH
Market value$27.17M
11.81%
Sole
0.00
Shared
0.00
None
541.80K
DBX ETF TR
SOLEShares745.60K
TypeSH
Market value$24.03M
10.45%
Sole
0.00
Shared
0.00
None
745.60K
VANGUARD INDEX FDS
SOLEShares114.48K
TypeSH
Market value$21.89M
9.52%
Sole
0.00
Shared
0.00
None
114.48K
VANGUARD INDEX FDS
SOLEShares104.68K
TypeSH
Market value$21.34M
9.28%
Sole
0.00
Shared
0.00
None
104.68K
ISHARES TR
SOLEShares685.03K
TypeSH
Market value$18.50M
8.04%
Sole
0.00
Shared
0.00
None
685.03K
VANGUARD INDEX FDS
SOLEShares81.07K
TypeSH
Market value$17.28M
7.51%
Sole
0.00
Shared
0.00
None
81.07K
VANGUARD WORLD FDS
SOLEShares89.80K
TypeSH
Market value$17.20M
7.48%
Sole
0.00
Shared
0.00
None
89.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares281.09K
TypeSH
Market value$10.96M
4.76%
Sole
0.00
Shared
0.00
None
281.09K
VANGUARD INDEX FDS
SOLEShares58.84K
TypeSH
Market value$9.34M
4.06%
Sole
0.00
Shared
0.00
None
58.84K
ISHARES TR
SOLEShares115.15K
TypeSH
Market value$7.56M
3.29%
Sole
0.00
Shared
0.00
None
115.15K
ISHARES TR
SOLEShares62.33K
TypeSH
Market value$6.05M
2.63%
Sole
0.00
Shared
0.00
None
62.33K
ISHARES TR
SOLEShares57.54K
TypeSH
Market value$5.34M
2.32%
Sole
0.00
Shared
0.00
None
57.54K
ISHARES TR
SOLEShares107.63K
TypeSH
Market value$4.40M
1.91%
Sole
0.00
Shared
0.00
None
107.63K
VANGUARD MUN BD FDS
SOLEShares75.75K
TypeSH
Market value$3.75M
1.63%
Sole
0.00
Shared
0.00
None
75.75K
APPLE INC
SOLEShares28K
TypeSH
Market value$3.64M
1.58%
Sole
0.00
Shared
0.00
None
28K
ABBVIE INC
SOLEShares14.73K
TypeSH
Market value$2.38M
1.04%
Sole
0.00
Shared
0.00
None
14.73K
SPDR S&P 500 ETF TR
SOLEShares5.96K
TypeSH
Market value$2.28M
0.99%
Sole
0.00
Shared
0.00
None
5.96K
SCHWAB STRATEGIC TR
SOLEShares86.98K
TypeSH
Market value$2.06M
0.90%
Sole
0.00
Shared
0.00
None
86.98K
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$1.82M
0.79%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$1.72M
0.75%
Sole
0.00
Shared
0.00
None
7.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$1.57M
0.68%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$1.40M
0.61%
Sole
0.00
Shared
0.00
None
23.97K
ABBOTT LABS
SOLEShares11.97K
TypeSH
Market value$1.31M
0.57%
Sole
0.00
Shared
0.00
None
11.97K
QUALCOMM INC
SOLEShares11.13K
TypeSH
Market value$1.22M
0.53%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares5.68K
TypeSH
Market value$1.22M
0.53%
Sole
0.00
Shared
0.00
None
5.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 541.80K | SH | $27.17M 11.81% | 0.00 | 0.00 | 541.80K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 745.60K | SH | $24.03M 10.45% | 0.00 | 0.00 | 745.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.48K | SH | $21.89M 9.52% | 0.00 | 0.00 | 114.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 104.68K | SH | $21.34M 9.28% | 0.00 | 0.00 | 104.68K |
ISHARES TRSOLE | HDG MSCI EAFE | 685.03K | SH | $18.50M 8.04% | 0.00 | 0.00 | 685.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 81.07K | SH | $17.28M 7.51% | 0.00 | 0.00 | 81.07K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 89.80K | SH | $17.20M 7.48% | 0.00 | 0.00 | 89.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 281.09K | SH | $10.96M 4.76% | 0.00 | 0.00 | 281.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.84K | SH | $9.34M 4.06% | 0.00 | 0.00 | 58.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 115.15K | SH | $7.56M 3.29% | 0.00 | 0.00 | 115.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.33K | SH | $6.05M 2.63% | 0.00 | 0.00 | 62.33K |
ISHARES TRSOLE | MBS ETF | 57.54K | SH | $5.34M 2.32% | 0.00 | 0.00 | 57.54K |
ISHARES TRSOLE | 0-5YR HI YL CP | 107.63K | SH | $4.40M 1.91% | 0.00 | 0.00 | 107.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.75K | SH | $3.75M 1.63% | 0.00 | 0.00 | 75.75K |
APPLE INCSOLE | COM | 28K | SH | $3.64M 1.58% | 0.00 | 0.00 | 28K |
ABBVIE INCSOLE | COM | 14.73K | SH | $2.38M 1.04% | 0.00 | 0.00 | 14.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.96K | SH | $2.28M 0.99% | 0.00 | 0.00 | 5.96K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 86.98K | SH | $2.06M 0.90% | 0.00 | 0.00 | 86.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.43K | SH | $1.82M 0.79% | 0.00 | 0.00 | 10.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.10K | SH | $1.72M 0.75% | 0.00 | 0.00 | 7.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $1.57M 0.68% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.97K | SH | $1.40M 0.61% | 0.00 | 0.00 | 23.97K |
ABBOTT LABSSOLE | COM | 11.97K | SH | $1.31M 0.57% | 0.00 | 0.00 | 11.97K |
QUALCOMM INCSOLE | COM | 11.13K | SH | $1.22M 0.53% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.68K | SH | $1.22M 0.53% | 0.00 | 0.00 | 5.68K |
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