Blankinship & Foster, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's director and Chief Compliance Officer, Jon Beyrer, as the authorized signatory.
The report details a portfolio consisting of 76 individual positions. The largest holding in the portfolio is the Dimensional ETF Trust US Core Equity Market ETF, which accounts for 2,553,215 shares. This is followed by the Vanguard Morningstar Total Stock Market Index Fund, which holds 95,100 shares, and the Vanguard Morningstar Mid Cap Index Fund, which holds 438,196 shares.
The top individual stock holdings include Apple Inc., with 18,440 shares, and Abbott Laboratories, with 12,064 shares. Other notable positions include Costco Wholesale Corporation (551 shares), Berkshire Hathaway Inc. Class A (5 shares), and NVIDIA Corporation (3,017 shares).
The filing also includes a significant allocation to fixed income through the iShares Core U.S. Aggregate Bond ETF, which comprises 93,823 shares. Additionally, the portfolio includes various other exchange-traded funds covering international markets, emerging markets, and specific sectors such as healthcare and technology.