Portfolio (Quarterly)
Guide ↗
Blankinship & Foster, LLC
· CIK 0001708872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 2,622,490.0 | $118.3M | 26.16% | -32K | -1.2% | $45.12 | +11.5% |
| 2 | HEFA | ISHARES TR | — | 789,104.0 | $33.5M | 7.41% | -21K | -2.6% | $42.50 | +4.6% |
| 3 | VTI | VANGUARD INDEX FDS | — | 98,159.0 | $31.5M | 6.96% | -3K | -2.6% | $320.81 | +12.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 66,671.0 | $29.1M | 6.44% | -2K | -2.7% | $436.79 | -80.2% |
| 5 | DBEF | DBX ETF TR | — | 521,611.0 | $25.8M | 5.70% | -30K | -5.4% | $49.40 | +4.9% |
| 6 | EFA | ISHARES TR | — | 91,005.0 | $8.8M | 1.95% | -634.0 | -0.7% | $97.13 | +4.9% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,254.0 | $4.7M | 1.04% | -308.0 | -4.1% | $650.33 | +12.8% |
| 8 | ABBV | ABBVIE INC | Healthcare | 15,398.0 | $3.3M | 0.74% | -114.0 | -0.7% | $217.49 | -1.7% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 100,627.0 | $3.1M | 0.69% | -1K | -1.2% | $30.96 | +8.4% |
| 10 | VV | VANGUARD INDEX FDS | — | 8,691.0 | $2.6M | 0.57% | -311.0 | -3.5% | $298.84 | +12.9% |
| 11 | IJH | ISHARES TR | — | 25,307.0 | $1.7M | 0.38% | -469.0 | -1.8% | $67.53 | +5.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,650.0 | $1.1M | 0.25% | -100.0 | -2.1% | $244.46 | -6.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,977.0 | $1.1M | 0.24% | -31.0 | -1.0% | $370.20 | +14.4% |
| 14 | IVW | ISHARES TR | — | 9,212.0 | $1.0M | 0.23% | -1K | -9.9% | $113.11 | +18.9% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 16,313.0 | $814K | 0.18% | -8K | -33.6% | $49.89 | -0.4% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 4,527.0 | $768K | 0.17% | -330.0 | -6.8% | $169.66 | -5.4% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 651.0 | $649K | 0.14% | -15.0 | -2.2% | $996.43 | +5.3% |
| 18 | IVV | ISHARES TR | — | 955.0 | $624K | 0.14% | -197.0 | -17.1% | $652.88 | +12.9% |
| 19 | IWB | ISHARES TR | — | 1,647.0 | $587K | 0.13% | -436.0 | -20.9% | $356.47 | +12.2% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,397.0 | $547K | 0.12% | -1K | -45.7% | $391.76 | +89.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Healthcare
18.1%
Communication Services
16.7%
Financial Services
13.0%
Consumer Defensive
5.3%
Energy
4.3%
Industrials
3.5%
Real Estate
3.2%
Consumer Cyclical
2.0%
Utilities
1.3%