Titelia

Holdings of Blankinship & Foster, LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.7 % of the equity sleeve

Sector breakdown

  • Funds 13.9 %
  • Technology 3.4 %
  • Financials 2.1 %
  • Health care 1.9 %
  • Communication 1.7 %
  • Consumer staples 0.6 %
  • Industrials 0.4 %
  • Energy 0.4 %
  • Consumer discretionary 0.2 %
  • Utilities 0.1 %
  • Unattributed 75.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68328.9M $99.72 %
2GB3920.4K $0.28 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE All-World ex-US ETF 665,21450M $
2iShares Trust 789,10433.5M $
3Vanguard Mid-Cap ETF 112,12432.2M $
4Vanguard Total Stock Market ETF 98,15931.5M $
5Vanguard Growth ETF 66,67129.1M $
6Xtrackers MSCI EAFE Hedged Equ 521,61125.8M $
7Vanguard World Fund 82,02018.4M $
8Vanguard International Equity Index Funds 315,03217M $
9iShares Core U.S. Aggregate Bond ETF 101,03210M $
10iShares MSCI EAFE ETF 91,0058.8M $
11iShares MBS ETF 82,5277.8M $
12Apple Inc 29,2617.4M $
13State Street SPDR S&P 500 ETF Trust 7,2544.7M $
14Berkshire Hathaway Inc 53.6M $
15Berkshire Hathaway Inc 7,1513.4M $
16AbbVie Inc 15,3983.3M $
17Vanguard Large-Cap ETF 8,6912.6M $
18Vanguard High Dividend Yield E 17,1702.5M $
19Alphabet Inc 8,7602.5M $
20iShares Russell 1000 Growth ETF 5,5892.4M $
21Alphabet Inc 7,7602.2M $
22Schwab Emerging Markets Equity ETF 63,9542.1M $
23iShares Core S&P Mid-Cap ETF 25,3071.7M $
24QUALCOMM Inc 13,1461.7M $
25Vanguard Total International S 18,0101.4M $
26iShares Core MSCI Emerging Markets ETF 19,8881.4M $
27Abbott Laboratories 12,0471.2M $
28Johnson & Johnson 4,6501.1M $
29Microsoft Corp 2,9771.1M $
30iShares Trust 9,2121M $
31Caterpillar Inc 1,4261M $
32Phillips Edison & Co Inc 25,558956.4K $
33iShares 0-5 Year High Yield Corporate Bond ETF 21,689917.7K $
34Vanguard Tax-Exempt Bond Index ETF 16,313813.9K $
35iShares Trust 3,824807.4K $
36Exxon Mobil Corp 4,527768.1K $
37Amazon.com Inc 3,529735K $
38NVIDIA Corp 3,807663.9K $
39Costco Wholesale Corp 651648.7K $
40iShares Core S&P 500 ETF 955623.5K $
41iShares Trust 1,647587.1K $
42Schwab US Broad Market ETF 20,680519.1K $
43Kinder Morgan, Inc. 15,035504.1K $
44iShares 0-5 Year TIPS Bond ETF 4,600475.8K $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,206474.5K $
46iShares MSCI EAFE Min Vol Factor ETF 4,458407.4K $
47Meta Platforms Inc 683390.8K $
48Vanguard World Fund 1,413384.8K $
49British American Tobacco PLC 5,809339.7K $
50iShares Russell 2000 ETF 1,355336K $
51Philip Morris International Inc. 2,010332.3K $
52AT&T Inc 11,148323.2K $
53Walmart Inc 2,538315.4K $
54International Business Machines Corp. 1,300315.2K $
55Vodafone Group PLC 20,912314.1K $
56Pfizer Inc 10,855304.8K $
57Altria Group, Inc. 4,399290.3K $
58Verizon Communications Inc 5,651283.7K $
59iShares S&P Mid-Cap 400 Value ETF 2,123281.3K $
60Chevron Corp 1,329275K $
61SELECT SECTOR SPDR TRUST (THE) 2,038270.9K $
62GSK PLC 4,832266.7K $
63Boeing Co/The 1,324263.5K $
64American States Water Co 3,463261.9K $
65Summit Therapeutics Inc 12,777242.3K $
66iShares Core S&P U.S. Growth ETF 1,504233.3K $
67Vanguard Value ETF 1,141223.9K $
68iShares Expanded Tech Sector ETF 1,847218.9K $
69iShares Russell 2000 Value ETF 1,151218.2K $
70Modiv Industrial Inc 15,217217.9K $
71American Water Works Co Inc 1,532208.5K $