Blankinship & Foster Portfolio holdings

AUM $396M

AUM

$396M

AUM Growth

-$10.5M (-3%)

Cap. Flow

-$4.03M

Cap. Flow % of AUM

-1.02%

Top 10 Holdings %Top 10 Hldgs %

81.19%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.99M
2	Vanguard Total Stock Market ETF VTI	$816K
3	SPDR S&P 500 ETF Trust SPY	$451K
4	Costco COST	$382K
5	iShares Russell 1000 Growth ETF IWF	$282K

Top Sells

1	Dimensional US Core Equity Market ETF DFAU	$4.9M
2	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.21M
3	Vanguard FTSE All-World ex-US ETF VEU	$860K
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$832K
5	Vanguard Mid-Cap ETF VO	$719K

Sector Composition

1	Technology	2.26%
2	Financials	2.02%
3	Healthcare	1.49%
4	Communication Services	0.96%
5	Energy	0.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class C GOOG $2.16T	$1.33M	0.34%	8,542 -60	-0.7%	-$9.37K
27	27 Alphabet (Google) Class A GOOGL $2.14T	$1.2M	0.3%	7,740 -500	-6%	-$77.3K
28	28 Vanguard Total International Stock ETF VXUS $93.5B	$1.14M	0.29%	18,378 -1,525	-8%	-$94.7K
29	29 Oneok OKE $50.7B	$1.12M	0.28%	11,275	–	–
30	30 iShares S&P 500 Growth ETF IVW $57.6B	$1.09M	0.27%	11,718 -2,327	-17%	-$216K
31	31 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$1.05M	0.27%	19,538	–	–
32	32 Microsoft MSFT $3.51T	$1.03M	0.26%	2,750	–	–
33	33 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$978K	0.25%	23,006 +182	+0.8%	+$7.74K
34	34 Johnson & Johnson JNJ $373B	$840K	0.21%	5,067 -80	-2%	-$13.3K
35	35 iShares S&P 500 Value ETF IVE $38.3B	$808K	0.2%	4,240 -131	-3%	-$25K
36	36 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$756K	0.19%	15,232 +1,832	+14%	+$90.9K
37	37 Costco COST $446B	$685K	0.17%	724 +404	+126%	+$382K
38	38 iShares Core S&P 500 ETF IVV $592B	$671K	0.17%	1,194 -187	-14%	-$105K
39	39 iShares Russell 1000 ETF IWB $40.2B	$647K	0.16%	2,110 -5	-0.2%	-$1.53K
40	40 Exxon Mobil XOM $452B	$617K	0.16%	5,187 +713	+16%	+$84.8K
41	41 Schwab US Broad Market ETF SCHB $33.3B	$486K	0.12%	22,565 -1,720	-7%	-$37K
42	42 iShares US Consumer Staples ETF IYK $1.51B	$485K	0.12%	6,770 -362	-5%	-$25.9K
43	43 Caterpillar CAT $168B	$465K	0.12%	1,411	–	–
44	44 AT&T T $200B	$460K	0.12%	16,274 -1,846	-10%	-$52.2K
45	45 Vanguard Dividend Appreciation ETF VIG $90.2B	$433K	0.11%	2,231	–	–
46	46 Kinder Morgan KMI $61.2B	$428K	0.11%	14,987	–	–
47	47 Amazon AMZN $2.3T	$394K	0.1%	2,070	–	–
48	48 Vanguard Health Care ETF VHT $15.3B	$387K	0.1%	1,460	–	–
49	49 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.5B	$383K	0.1%	4,910	–	–
50	50 Meta Platforms (Facebook) META $1.75T	$359K	0.09%	623 -75	-11%	-$43.2K