Vault-13

Blankinship & Foster, LLC

Solana Beach, CA · CIK 1708872 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$495.5m reported value +9.5% vs Q1 2026
79positions
81.5%in top 10
6 new 11 added 35 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 2,582,272 $133.5m26.94% 26.94% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.6m -40.2k -40,218 -1.5%
2 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 677,192 $56.7m11.45% 11.45% AddedShares held: Q3 2025 636.6k, Q4 2025 647.2k, Q1 2026 665.2k, Q2 2026 677.2k +12.0k +11,978 1.8%
3 ISHARES TR HDG MSCI EAFE HEFA HEFA 768,531 $36.1m7.28% 7.28% ReducedShares held: Q3 2025 824.4k, Q4 2025 810.3k, Q1 2026 789.1k, Q2 2026 768.5k -20.6k -20,573 -2.6%
4 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 97,034 $35.9m7.25% 7.25% ReducedShares held: Q3 2025 103.3k, Q4 2025 100.7k, Q1 2026 98.2k, Q2 2026 97.0k -1.1k -1,125 -1.1%
5 VANGUARD INDEX FDS MID CAP ETF VO VO 440,589 $35.5m7.16% 7.16% ReducedShares held: Q3 2025 437.7k, Q4 2025 441.6k, Q1 2026 448.5k, Q2 2026 440.6k -7.9k -7,907 -1.8%
6 VANGUARD INDEX FDS GROWTH ETF VUG VUG 378,149 $32.6m6.57% 6.57% ReducedShares held: Q3 2025 420.9k, Q4 2025 411.2k, Q1 2026 400.0k, Q2 2026 378.1k -21.9k -21,877 -5.5%
7 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 483,179 $26.4m5.33% 5.33% ReducedShares held: Q3 2025 557.7k, Q4 2025 551.2k, Q1 2026 521.6k, Q2 2026 483.2k -38.4k -38,432 -7.4%
8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 311,830 $18.6m3.76% 3.76% ReducedShares held: Q3 2025 300.7k, Q4 2025 308.9k, Q1 2026 315.0k, Q2 2026 311.8k -3.2k -3,202 -1.0%
9 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 82,532 $18.6m3.76% 3.76% AddedShares held: Q3 2025 80.4k, Q4 2025 80.4k, Q1 2026 82.0k, Q2 2026 82.5k +512 +512 0.6%
10 ISHARES TR CORE US AGGBD ET AGG AGG 99,129 $9.8m1.98% 1.98% ReducedShares held: Q3 2025 100.4k, Q4 2025 100.6k, Q1 2026 101.0k, Q2 2026 99.1k -1.9k -1,903 -1.9%
11 ISHARES TR MSCI EAFE ETF EFA EFA 91,276 $9.5m1.91% 1.91% AddedShares held: Q3 2025 93.1k, Q4 2025 91.6k, Q1 2026 91.0k, Q2 2026 91.3k +271 +271 0.3%
12 ISHARES TR MBS ETF MBB MBB 79,582 $7.5m1.52% 1.52% ReducedShares held: Q3 2025 81.8k, Q4 2025 81.7k, Q1 2026 82.5k, Q2 2026 79.6k -2.9k -2,945 -3.6%
13 SPDR S&P 500 ETF TR TR UNIT SPY SPY 7,162 $5.3m1.08% 1.08% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.6k, Q1 2026 7.3k, Q2 2026 7.2k -92 -92 -1.3%
14 APPLE INC COM AAPL AAPL 18,159 $5.3m1.06% 1.06% ReducedShares held: Q3 2025 18.7k, Q4 2025 18.6k, Q1 2026 29.3k, Q2 2026 18.2k -11.1k -11,102 -37.9%
15 ABBVIE INC COM ABBV ABBV 15,397 $3.9m0.78% 0.78% ReducedShares held: Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 15.4k, Q2 2026 15.4k -1 -1 -0.0%
16 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 5 $3.7m0.76% 0.76% UnchangedShares held: Q3 2025 5, Q4 2025 5, Q1 2026 5, Q2 2026 5
17 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 100,599 $3.7m0.75% 0.75% ReducedShares held: Q3 2025 101.7k, Q4 2025 101.9k, Q1 2026 100.6k, Q2 2026 100.6k -28 -28 -0.0%
18 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 7,148 $3.6m0.72% 0.72% ReducedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.1k -3 -3 -0.0%
19 ALPHABET INC CAP STK CL C GOOG GOOG 8,760 $3.1m0.62% 0.62% UnchangedShares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
20 VANGUARD INDEX FDS LARGE CAP ETF VV VV 8,574 $2.9m0.60% 0.60% ReducedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 8.7k, Q2 2026 8.6k -117 -117 -1.4%
21 ISHARES TR RUS 1000 GRW ETF IWF IWF 22,318 $2.8m0.56% 0.56% ReducedShares held: Q3 2025 23.2k, Q4 2025 22.3k, Q1 2026 22.4k, Q2 2026 22.3k -38 -38 -0.2%
22 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 17,170 $2.7m0.55% 0.55% UnchangedShares held: Q3 2025 17.2k, Q4 2025 17.2k, Q1 2026 17.2k, Q2 2026 17.2k
23 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,010 $2.5m0.51% 0.51% ReducedShares held: Q3 2025 7.8k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.0k -750 -750 -9.7%
24 QUALCOMM INC COM QCOM QCOM 12,777 $2.4m0.48% 0.48% ReducedShares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 13.1k, Q2 2026 12.8k -369 -369 -2.8%
25 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 63,987 $2.3m0.47% 0.47% AddedShares held: Q3 2025 66.0k, Q4 2025 64.1k, Q1 2026 64.0k, Q2 2026 64.0k +33 +33 0.1%
26 ISHARES TR CORE S&P MCP ETF IJH IJH 23,405 $1.8m0.36% 0.36% ReducedShares held: Q3 2025 25.9k, Q4 2025 25.8k, Q1 2026 25.3k, Q2 2026 23.4k -1.9k -1,902 -7.5%
27 ISHARES INC CORE MSCI EMKT IEMG IEMG 19,839 $1.6m0.33% 0.33% ReducedShares held: Q3 2025 19.6k, Q4 2025 19.7k, Q1 2026 19.9k, Q2 2026 19.8k -49 -49 -0.2%
28 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 17,843 $1.5m0.31% 0.31% ReducedShares held: Q3 2025 18.0k, Q4 2025 18.0k, Q1 2026 18.0k, Q2 2026 17.8k -167 -167 -0.9%
29 CATERPILLAR INC COM CAT CAT 1,426 $1.5m0.31% 0.31% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
30 JOHNSON & JOHNSON COM JNJ JNJ 4,650 $1.2m0.24% 0.24% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 4.7k
31 ABBOTT LABS COM ABT ABT 12,037 $1.1m0.22% 0.22% ReducedShares held: Q3 2025 12.1k, Q4 2025 12.1k, Q1 2026 12.0k, Q2 2026 12.0k -10 -10 -0.1%
32 PHILLIPS EDISON & CO INC COMMON STOCK PECO PECO 25,558 $1.1m0.21% 0.21% UnchangedShares held: Q3 2025 25.6k, Q4 2025 25.6k, Q1 2026 25.6k, Q2 2026 25.6k
33 MICROSOFT CORP COM MSFT MSFT 2,778 $1.0m0.21% 0.21% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.8k -199 -199 -6.7%
34 ISHARES TR S&P 500 GRWT ETF IVW IVW 7,051 $969.8k0.20% 0.20% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.2k, Q1 2026 9.2k, Q2 2026 7.1k -2.2k -2,161 -23.5%
35 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 981 $946.7k0.19% 0.19% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 1.4k, Q2 2026 981 -416 -416 -29.8%
36 ISHARES TR 0-5YR HI YL CP SHYG SHYG 21,940 $930.5k0.19% 0.19% AddedShares held: Q3 2025 21.2k, Q4 2025 21.5k, Q1 2026 21.7k, Q2 2026 21.9k +251 +251 1.2%
37 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 16,400 $829.5k0.17% 0.17% AddedShares held: Q3 2025 24.8k, Q4 2025 24.6k, Q1 2026 16.3k, Q2 2026 16.4k +87 +87 0.5%
38 ISHARES TR S&P 500 VAL ETF IVE IVE 3,219 $730.9k0.15% 0.15% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.2k -605 -605 -15.8%
39 ISHARES TR RUS 1000 ETF IWB IWB 1,610 $659.3k0.13% 0.13% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 1.6k, Q2 2026 1.6k -37 -37 -2.2%
40 MICRON TECHNOLOGY INC COM MU MU 554 $639.5k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 554
41 EXXON MOBIL CORP COM XOM XOM 4,527 $618.9k0.12% 0.12% UnchangedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.5k, Q2 2026 4.5k
42 INTEL CORP COM INTC INTC 4,383 $612.0k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
43 AMAZON COM INC COM AMZN AMZN 2,529 $602.8k0.12% 0.12% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 3.5k, Q2 2026 2.5k -1.0k -1,000 -28.3%
44 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 20,581 $596.0k0.12% 0.12% ReducedShares held: Q3 2025 22.6k, Q4 2025 20.7k, Q1 2026 20.7k, Q2 2026 20.6k -99 -99 -0.5%
45 NVIDIA CORPORATION COM NVDA NVDA 2,947 $589.7k0.12% 0.12% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 3.8k, Q2 2026 2.9k -860 -860 -22.6%
46 ISHARES TR CORE S&P500 ETF IVV IVV 750 $561.3k0.11% 0.11% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 955, Q2 2026 750 -205 -205 -21.5%
47 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,206 $522.0k0.11% 0.11% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
48 COSTCO WHSL CORP NEW COM COST COST 551 $515.5k0.10% 0.10% ReducedShares held: Q3 2025 671, Q4 2025 666, Q1 2026 651, Q2 2026 551 -100 -100 -15.4%
49 ISHARES TR US CONSM STAPLES IYK IYK 6,934 $503.8k0.10% 0.10% AddedShares held: Q3 2025 6.8k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k +29 +29 0.4%
50 KINDER MORGAN INC DEL COM KMI KMI 15,035 $480.7k0.10% 0.10% UnchangedShares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
51 ISHARES TR 0-5 YR TIPS ETF STIP STIP 4,648 $474.8k0.10% 0.10% AddedShares held: Q3 2025 2.4k, Q4 2025 2.9k, Q1 2026 4.6k, Q2 2026 4.6k +48 +48 1.0%
52 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,355 $407.1k0.08% 0.08% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
53 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 4,544 $398.6k0.08% 0.08% AddedShares held: Q3 2025 4.4k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k +86 +86 1.9%
54 META PLATFORMS INC CL A META META 683 $384.7k0.08% 0.08% UnchangedShares held: Q3 2025 686, Q4 2025 686, Q1 2026 683, Q2 2026 683
55 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,301 $366.0k0.07% 0.07% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k +1 +1 0.1%
56 PHILIP MORRIS INTL INC COM PM PM 2,010 $363.6k0.07% 0.07% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
57 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 5,809 $358.8k0.07% 0.07% UnchangedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
58 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 1,091 $326.2k0.07% 0.07% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.1k -322 -322 -22.8%
59 ALTRIA GROUP INC COM MO MO 4,399 $316.5k0.06% 0.06% UnchangedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
60 ISHARES TR S&P MC 400VL ETF IJJ IJJ 2,123 $313.6k0.06% 0.06% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
61 ISHARES TR EXPND TEC SC ETF IGM IGM 1,847 $302.1k0.06% 0.06% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
62 WALMART INC COM WMT WMT 2,538 $287.5k0.06% 0.06% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
63 BOEING CO COM BA BA 1,324 $286.6k0.06% 0.06% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 1.3k
64 AMER STATES WTR CO COM AWR AWR 3,463 $286.2k0.06% 0.06% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
65 ISHARES TR CORE S&P US GWT IUSG IUSG 1,504 $282.9k0.06% 0.06% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
66 VODAFONE GROUP PLC NEW SPONSORED ADR VOD VOD 20,912 $276.6k0.06% 0.06% UnchangedShares held: Q3 2025 20.9k, Q4 2025 20.9k, Q1 2026 20.9k, Q2 2026 20.9k
67 MODIV INDUSTRIAL INC COM STK CL C COM STK CL C 15,217 $264.8k0.05% 0.05% UnchangedShares held: Q3 2025 0, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 15.2k
68 PFIZER INC COM PFE PFE 10,851 $261.3k0.05% 0.05% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 10.9k -4 -4 -0.0%
69 ISHARES TR RUS 2000 VAL ETF IWN IWN 1,152 $254.7k0.05% 0.05% AddedShares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.2k +1 +1 0.1%
70 GSK PLC SPONSORED ADR GSK GSK 4,832 $253.3k0.05% 0.05% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
71 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,141 $248.7k0.05% 0.05% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
72 VERIZON COMMUNICATIONS INC COM VZ VZ 5,651 $239.3k0.05% 0.05% UnchangedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.7k
73 AT&T INC COM T T 11,134 $230.5k0.05% 0.05% ReducedShares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 11.1k, Q2 2026 11.1k -14 -14 -0.1%
74 CHEVRON CORP NEW COM CVX CVX 1,329 $220.3k0.04% 0.04% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
75 VANGUARD INDEX FDS SMALL CP ETF VB VB 697 $211.3k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 697
76 HEALTHPEAK PROPERTIES INC COM DOC DOC 9,865 $211.1k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.9k
77 ISHARES TR RUS MID CAP ETF IWR IWR 1,883 $207.7k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
78 RAMBUS INC DEL COM RMBS RMBS 1,548 $205.5k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
79 SUMMIT THERAPEUTICS INC COM SMMT SMMT 12,777 $186.2k0.04% 0.04% UnchangedShares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SELECT SECTOR SPDR TR XLK XLK 2,038 $270.9k2.0k shares
AMERICAN WTR WKS CO INC NEW AWK AWK 1,532 $208.5k1.5k shares