Blankinship--Foster

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  null,
  "T",
  "CAT",
  "DBEF",
  null,
  "SMMT",
  "QCOM",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  "KMI",
  "MSFT",
  "BX",
  "OKE",
  "VHT",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "VZ",
  null,
  "STX",
  "IBM",
  "VO",
  "VV",
  "VWO",
  "VIG",
  "IWN",
  "VYM",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "VUG",
  "VXUS",
  "VTEB",
  null,
  "STLA",
  "BRK-A",
  "BRK-B",
  "BA",
  "BTI",
  "CVX",
  "COST",
  "EFA",
  "VOD",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  "AWK",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 69
Total Value: 396107774
Accession Number: 0001580642-25-002883
Form Type: 13F-HR
CIK: blankinship--foster
Manager Name: Blankinship--Foster

Data Enrichment

88% identified

61 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $396.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524706

Shares:66.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$396.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$396.1M)

464287507

IJH|464287507

Shares:27.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$396.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$396.1M)

808524508

Shares:51.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$396.1M)

Alphabet Inc.

GOOG|02079K107

Shares:8.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$396.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$396.1M)

921909768

VXUS|921909768

Shares:18.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$396.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:11.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$396.1M)

464287309

IVW|464287309

Shares:11.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$396.1M)

46434G103

IEMG|46434G103

Shares:19.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$396.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$396.1M)

46434V407

Shares:23.0K

Value:$978.2K

% of Portfolio:0.2% ($978.2K/$396.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$840.4K

% of Portfolio:0.2% ($840.4K/$396.1M)

464287408

IVE|464287408

Shares:4.2K

Value:$808.1K

% of Portfolio:0.2% ($808.1K/$396.1M)

922907746

VTEB|922907746

Shares:15.2K

Value:$755.8K

% of Portfolio:0.2% ($755.8K/$396.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:724

Value:$684.7K

% of Portfolio:0.2% ($684.7K/$396.1M)

464287200

IVV|464287200

Shares:1.2K

Value:$671.1K

% of Portfolio:0.2% ($671.1K/$396.1M)

464287622

IWB|464287622

Shares:2.1K

Value:$647.3K

% of Portfolio:0.2% ($647.3K/$396.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.2K

Value:$616.9K

% of Portfolio:0.2% ($616.9K/$396.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	66.2K	QoQ +0.27% (+179) YoY -1.28% (-858)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$396.1M)	QoQ +3.81% (+$67.0K) YoY +7.78% (-$131.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	11.1K	QoQ 0.00% (+1) YoY +0.03% (-4)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$396.1M)	QoQ 0.00% (+$71) YoY -9.23% (-$174.1K)
(IJHcusip464287507)	27.3K	QoQ +20.58% (+4.7K) YoY +8.04% (+2.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$396.1M)	QoQ +12.92% (+$182.1K) YoY +3.79% (+$58.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$396.1M)	QoQ +17.27% (+$233.9K) YoY +16.70% (+$227.3K)
(cusip808524508)✕	51.2K	QoQ -8.44% (-4.7K) YoY +189.85% (-33.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$396.1M)	QoQ -13.43% (-$208.2K) YoY -6.73% (-$96.9K)
Alphabet Inc.(GOOGcusip02079K107)	8.5K	QoQ -0.69% (-60) YoY -10.99% (-1.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$396.1M)	QoQ -18.53% (-$303.6K) YoY -8.67% (-$126.7K)
Alphabet Inc.(GOOGLcusip02079K305)	7.7K	QoQ -6.06% (-500) YoY -6.74% (-560)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$396.1M)	QoQ -23.26% (-$362.9K) YoY -4.45% (-$55.8K)
(VXUScusip921909768)	18.4K	QoQ -7.66% (-1.5K) YoY -16.50% (-3.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$396.1M)	QoQ -2.69% (-$31.6K) YoY -14.01% (-$186.0K)
ONEOK INC /NEW/(OKEcusip682680103)	11.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$396.1M)	QoQ -1.17% (-$13.3K) YoY +23.76% (+$214.8K)
(IVWcusip464287309)	11.7K	QoQ -16.56% (-2.3K) YoY -20.22% (-3.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$396.1M)	QoQ -23.71% (-$338.2K) YoY -12.29% (-$152.5K)
(IEMGcusip46434G103)	19.5K	QoQ 0.00% (+0) YoY +2.53% (+483)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$396.1M)	QoQ +3.35% (+$34.2K) YoY +7.24% (+$71.2K)
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ 0.00% (-0) YoY +57.23% (+1.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$396.1M)	QoQ -10.93% (-$126.7K) YoY +40.24% (+$296.2K)
(cusip46434V407)✕	23.0K	QoQ +0.79% (+182) YoY -7.12% (-1.8K)	All Managers (Combined)	$978.2K	0.2% ($978.2K/$396.1M)	QoQ +0.58% (+$5.7K) YoY -7.19% (-$75.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ -1.55% (-80) YoY +2.69% (+133)	All Managers (Combined)	$840.4K	0.2% ($840.4K/$396.1M)	QoQ +12.89% (-$96.0K) YoY +7.66% (+$59.8K)
(IVEcusip464287408)	4.2K	QoQ -2.99% (-131) YoY -8.71% (-405)	All Managers (Combined)	$808.1K	0.2% ($808.1K/$396.1M)	QoQ -3.14% (-$26.2K) YoY -6.87% (-$59.7K)
(VTEBcusip922907746)	15.2K	QoQ +13.67% (+1.8K) YoY +19.99% (+2.5K)	All Managers (Combined)	$755.8K	0.2% ($755.8K/$396.1M)	QoQ +12.51% (+$84.1K) YoY +17.66% (+$113.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	724	QoQ +126.25% (+404) YoY +126.25% (+404)	All Managers (Combined)	$684.7K	0.2% ($684.7K/$396.1M)	QoQ +133.53% (+$391.5K) YoY +192.07% (+$450.3K)
(IVVcusip464287200)	1.2K	QoQ -13.54% (-187) YoY -19.91% (-297)	All Managers (Combined)	$671.1K	0.2% ($671.1K/$396.1M)	QoQ -17.46% (-$142.0K) YoY -14.38% (-$112.7K)
(IWBcusip464287622)	2.1K	QoQ -0.23% (-5) YoY -7.17% (-163)	All Managers (Combined)	$647.3K	0.2% ($647.3K/$396.1M)	QoQ -5.00% (-$34.1K) YoY -1.12% (-$7.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.2K	QoQ +15.93% (+713) YoY +9.68% (+458)	All Managers (Combined)	$616.9K	0.2% ($616.9K/$396.1M)	QoQ +28.18% (+$135.6K) YoY +12.22% (+$67.2K)