0001580642-24-000885.txt : 20240209 0001580642-24-000885.hdr.sgml : 20240209 20240209112945 ACCESSION NUMBER: 0001580642-24-000885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blankinship & Foster, LLC CENTRAL INDEX KEY: 0001708872 ORGANIZATION NAME: IRS NUMBER: 330357690 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18089 FILM NUMBER: 24613116 BUSINESS ADDRESS: STREET 1: 420 STEVENS AVE STREET 2: STE. 250 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 8587555166 MAIL ADDRESS: STREET 1: 420 STEVENS AVE STREET 2: STE. 250 CITY: SOLANA BEACH STATE: CA ZIP: 92075 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001708872 XXXXXXXX 12-31-2023 12-31-2023 false Blankinship & Foster, LLC

420 Stevens Ave Ste. 250 Solana Beach CA 92075

13F HOLDINGS REPORT 028-18089 N Jon Beyrer 858-755-5166 /s/ Jon Beyrer Solana Beach CA 02-07-2024 0 68 351329195 INFORMATION TABLE 2 infotable.xml ISHARES TR S&P 500 VAL ETF 464287408 810803 4663 SH SOLE 0 0 4663 ISHARES TR MBS ETF 464288588 8989958 95557 SH SOLE 0 0 95557 VANGUARD STAR FDS VG TL INTL STK F 921909768 1239452 21385 SH SOLE 0 0 21385 ISHARES TR RUS 1000 GRW ETF 464287614 1639989 5409 SH SOLE 0 0 5409 INTEL CORP COM 458140100 209681 4173 SH SOLE 0 0 4173 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17139386 89754 SH SOLE 0 0 89754 MICROSOFT CORP COM 594918104 726644 1932 SH SOLE 0 0 1932 EXXON MOBIL CORP COM 30231G102 469306 4694 SH SOLE 0 0 4694 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418259 2173 SH SOLE 0 0 2173 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 590568 2356 SH SOLE 0 0 2356 ALPHABET INC CAP STK CL C 02079K107 1341231 9517 SH SOLE 0 0 9517 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2007777 17986 SH SOLE 0 0 17986 ISHARES TR CORE S&P500 ETF 464287200 762231 1596 SH SOLE 0 0 1596 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12112802 294715 SH SOLE 0 0 294715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25212510 106283 SH SOLE 0 0 106283 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1951644 5472 SH SOLE 0 0 5472 ISHARES TR MSCI EAFE MIN VL 46429B689 329452 4751 SH SOLE 0 0 4751 KINDER MORGAN INC DEL COM 49456B101 362273 20537 SH SOLE 0 0 20537 SIMON PPTY GROUP INC NEW COM 828806109 202834 1422 SH SOLE 0 0 1422 GSK PLC SPONSORED ADR 37733W204 201718 5443 SH SOLE 0 0 5443 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 644758 12630 SH SOLE 0 0 12630 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1582133 21005 SH SOLE 0 0 21005 ONEOK INC NEW COM 682680103 791731 11275 SH SOLE 0 0 11275 WALMART INC COM 931142103 223504 1418 SH SOLE 0 0 1418 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1962881 79180 SH SOLE 0 0 79180 VERIZON COMMUNICATIONS INC COM 92343V104 210932 5595 SH SOLE 0 0 5595 STELLANTIS N.V SHS N82405106 240429 10310 SH SOLE 0 0 10310 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2243174 10283 SH SOLE 0 0 10283 ISHARES TR CORE US AGGBD ET 464287226 12320181 124133 SH SOLE 0 0 124133 COSTCO WHSL CORP NEW COM 22160K105 268653 407 SH SOLE 0 0 407 BOEING CO COM 097023105 395146 1516 SH SOLE 0 0 1516 VANGUARD INDEX FDS GROWTH ETF 922908736 24349375 78324 SH SOLE 0 0 78324 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346107 2031 SH SOLE 0 0 2031 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234653 2656 SH SOLE 0 0 2656 ISHARES TR EXPND TEC SC ETF 464287549 357199 797 SH SOLE 0 0 797 PHYSICIANS RLTY TR COM 71943U104 190227 14292 SH SOLE 0 0 14292 ABBVIE INC COM 00287Y109 2434889 15712 SH SOLE 0 0 15712 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 243048 2847 SH SOLE 0 0 2847 ISHARES INC CORE MSCI EMKT 46434G103 957622 18933 SH SOLE 0 0 18933 JOHNSON & JOHNSON COM 478160104 820585 5235 SH SOLE 0 0 5235 VANGUARD INDEX FDS MID CAP ETF 922908629 25588878 109993 SH SOLE 0 0 109993 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32192268 573428 SH SOLE 0 0 573428 VANGUARD INDEX FDS SM CP VAL ETF 922908611 283633 1576 SH SOLE 0 0 1576 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 464250 8339 SH SOLE 0 0 8339 AMER STATES WTR CO COM 029899101 358069 4452 SH SOLE 0 0 4452 ISHARES TR 0-5YR HI YL CP 46434V407 1038030 24586 SH SOLE 0 0 24586 ISHARES TR RUS 2000 VAL ETF 464287630 305819 1969 SH SOLE 0 0 1969 KRAFT HEINZ CO COM 500754106 207865 5621 SH SOLE 0 0 5621 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 88737458 2668796 SH SOLE 0 0 2668796 ABBOTT LABS COM 002824100 1317428 11969 SH SOLE 0 0 11969 DBX ETF TR XTRACK MSCI EAFE 233051200 25348097 685454 SH SOLE 0 0 685454 ISHARES TR HDG MSCI EAFE 46434V803 23138571 734325 SH SOLE 0 0 734325 ALPHABET INC CAP STK CL A 02079K305 1226339 8779 SH SOLE 0 0 8779 SPDR S&P 500 ETF TR TR UNIT 78462F103 2954160 6215 SH SOLE 0 0 6215 ISHARES TR S&P 500 GRWT ETF 464287309 1347227 17939 SH SOLE 0 0 17939 QUALCOMM INC COM 747525103 1669628 11544 SH SOLE 0 0 11544 ISHARES TR RUS 1000 ETF 464287622 596058 2273 SH SOLE 0 0 2273 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 181934 20912 SH SOLE 0 0 20912 ISHARES TR CORE S&P MCP ETF 464287507 1443321 5208 SH SOLE 0 0 5208 ISHARES TR US CONSM STAPLES 464287812 472819 2466 SH SOLE 0 0 2466 ISHARES TR MSCI EAFE ETF 464287465 7966831 105731 SH SOLE 0 0 105731 APPLE INC COM 037833100 5479350 28460 SH SOLE 0 0 28460 CATERPILLAR INC COM 149123101 407138 1377 SH SOLE 0 0 1377 AT&T INC COM 00206R102 304054 18120 SH SOLE 0 0 18120 SUMMIT THERAPEUTICS INC COM 86627T108 33348 12777 SH SOLE 0 0 12777 AMERICAN WTR WKS CO INC NEW COM 030420103 272296 2063 SH SOLE 0 0 2063 INTERNATIONAL BUSINESS MACHS COM 459200101 212451 1299 SH SOLE 0 0 1299 BLACKSTONE INC COM 09260D107 246130 1880 SH SOLE 0 0 1880