Filed: 5/4/2023ACC: 0001580642-23-002495
📋 What this filing means
BLANKINSHIP & FOSTER, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $229.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$229.55M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
ALLWRLD EX US$29.33M12.8%
XTRACK MSCI EAFE$25.15M11.0%
TOTAL STK MKT$22.86M10.0%
MID CAP ETF$22.22M9.7%
HDG MSCI EAFE$20.74M9.0%
GROWTH ETF$20.19M8.8%
CONSUM STP ETF$17.36M7.6%
Portfolio Concentration
Top 3$77.34M33.7%
4–10$110.25M48.0%
11–25$27.95M12.2%
Rest$14.01M6.1%
Top 3 weight
33.7%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares548.50K
TypeSH
Market value$29.33M
12.78%
Sole
0.00
Shared
0.00
None
548.50K
DBX ETF TR
SOLEShares714.56K
TypeSH
Market value$25.15M
10.96%
Sole
0.00
Shared
0.00
None
714.56K
VANGUARD INDEX FDS
SOLEShares112.02K
TypeSH
Market value$22.86M
9.96%
Sole
0.00
Shared
0.00
None
112.02K
VANGUARD INDEX FDS
SOLEShares105.37K
TypeSH
Market value$22.22M
9.68%
Sole
0.00
Shared
0.00
None
105.37K
ISHARES TR
SOLEShares703.91K
TypeSH
Market value$20.74M
9.04%
Sole
0.00
Shared
0.00
None
703.91K
VANGUARD INDEX FDS
SOLEShares80.95K
TypeSH
Market value$20.19M
8.80%
Sole
0.00
Shared
0.00
None
80.95K
VANGUARD WORLD FDS
SOLEShares89.70K
TypeSH
Market value$17.36M
7.56%
Sole
0.00
Shared
0.00
None
89.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares305.35K
TypeSH
Market value$12.34M
5.37%
Sole
0.00
Shared
0.00
None
305.35K
VANGUARD INDEX FDS
SOLEShares58.31K
TypeSH
Market value$9.26M
4.03%
Sole
0.00
Shared
0.00
None
58.31K
ISHARES TR
SOLEShares113.82K
TypeSH
Market value$8.14M
3.55%
Sole
0.00
Shared
0.00
None
113.82K
APPLE INC
SOLEShares28.01K
TypeSH
Market value$4.62M
2.01%
Sole
0.00
Shared
0.00
None
28.01K
SPDR S&P 500 ETF TR
SOLEShares5.89K
TypeSH
Market value$2.41M
1.05%
Sole
0.00
Shared
0.00
None
5.89K
ABBVIE INC
SOLEShares15.02K
TypeSH
Market value$2.39M
1.04%
Sole
0.00
Shared
0.00
None
15.02K
SCHWAB STRATEGIC TR
SOLEShares86.20K
TypeSH
Market value$2.11M
0.92%
Sole
0.00
Shared
0.00
None
86.20K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$1.95M
0.85%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$1.70M
0.74%
Sole
0.00
Shared
0.00
None
17.98K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$1.70M
0.74%
Sole
0.00
Shared
0.00
None
6.79K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$1.58M
0.69%
Sole
0.00
Shared
0.00
None
15.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$1.57M
0.69%
Sole
0.00
Shared
0.00
None
5.09K
QUALCOMM INC
SOLEShares11.13K
TypeSH
Market value$1.42M
0.62%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$1.37M
0.60%
Sole
0.00
Shared
0.00
None
5.62K
VANGUARD MUN BD FDS
SOLEShares26.40K
TypeSH
Market value$1.34M
0.58%
Sole
0.00
Shared
0.00
None
26.40K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$1.29M
0.56%
Sole
0.00
Shared
0.00
None
30.90K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$1.28M
0.56%
Sole
0.00
Shared
0.00
None
20.07K
ABBOTT LABS
SOLEShares11.97K
TypeSH
Market value$1.21M
0.53%
Sole
0.00
Shared
0.00
None
11.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 548.50K | SH | $29.33M 12.78% | 0.00 | 0.00 | 548.50K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 714.56K | SH | $25.15M 10.96% | 0.00 | 0.00 | 714.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.02K | SH | $22.86M 9.96% | 0.00 | 0.00 | 112.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.37K | SH | $22.22M 9.68% | 0.00 | 0.00 | 105.37K |
ISHARES TRSOLE | HDG MSCI EAFE | 703.91K | SH | $20.74M 9.04% | 0.00 | 0.00 | 703.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80.95K | SH | $20.19M 8.80% | 0.00 | 0.00 | 80.95K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 89.70K | SH | $17.36M 7.56% | 0.00 | 0.00 | 89.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 305.35K | SH | $12.34M 5.37% | 0.00 | 0.00 | 305.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.31K | SH | $9.26M 4.03% | 0.00 | 0.00 | 58.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 113.82K | SH | $8.14M 3.55% | 0.00 | 0.00 | 113.82K |
APPLE INCSOLE | COM | 28.01K | SH | $4.62M 2.01% | 0.00 | 0.00 | 28.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.89K | SH | $2.41M 1.05% | 0.00 | 0.00 | 5.89K |
ABBVIE INCSOLE | COM | 15.02K | SH | $2.39M 1.04% | 0.00 | 0.00 | 15.02K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 86.20K | SH | $2.11M 0.92% | 0.00 | 0.00 | 86.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.44K | SH | $1.95M 0.85% | 0.00 | 0.00 | 10.44K |
ISHARES TRSOLE | MBS ETF | 17.98K | SH | $1.70M 0.74% | 0.00 | 0.00 | 17.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.79K | SH | $1.70M 0.74% | 0.00 | 0.00 | 6.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.82K | SH | $1.58M 0.69% | 0.00 | 0.00 | 15.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $1.57M 0.69% | 0.00 | 0.00 | 5.09K |
QUALCOMM INCSOLE | COM | 11.13K | SH | $1.42M 0.62% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.62K | SH | $1.37M 0.60% | 0.00 | 0.00 | 5.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 26.40K | SH | $1.34M 0.58% | 0.00 | 0.00 | 26.40K |
ISHARES TRSOLE | 0-5YR HI YL CP | 30.90K | SH | $1.29M 0.56% | 0.00 | 0.00 | 30.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.07K | SH | $1.28M 0.56% | 0.00 | 0.00 | 20.07K |
ABBOTT LABSSOLE | COM | 11.97K | SH | $1.21M 0.53% | 0.00 | 0.00 | 11.97K |
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