Investor

Blankinship & Foster, LLC

Portfolio Total Value

$678,280,000.00

Number of Stocks

115

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFAU $116,336,000.0 28.61%
No Change
2,873,220 $40.49 $51.75
Added 27.81%
$33.56 $42.42
LLY $78,003,000.0 18.23%
No Change
88,046 $885.94 $1,098.57
Added 24.0%
$624.68 $972.53
VEU $35,089,000.0 8.63%
No Change
611,209 $57.41 $84.92
Added 47.92%
$54.86 $63.81
VO $30,808,000.0 7.58%
No Change
116,642 $264.13 $80.1
Reduced 69.67%
$228.17 $285.6
$32,388,000.0 7.57%
No Change
609,387 $53.15 $nan
Reduced nan%
$nan $nan
VUG $29,798,000.0 7.33%
No Change
72,602 $410.44 $86.98
Reduced 78.81%
$317.59 $428.69
HEFA $29,064,000.0 7.15%
No Change
836,398 $34.75 $46.96
Added 35.14%
$31.39 $36.1
VTI $28,423,000.0 6.99%
No Change
98,077 $289.81 $369.99
Added 27.67%
$239.86 $302.95
AMD $26,319,000.0 6.15%
No Change
160,404 $164.08 $537.37
Added 227.5%
$114.41 $227.3
DBEF $24,608,000.0 6.05%
No Change
594,418 $41.4 $54.7
Added 32.13%
$37.39 $43.01
MU $19,948,000.0 4.66%
No Change
192,350 $103.71 $1,133.99
Added 993.42%
$79.15 $157.54
VDC $17,035,000.0 4.19%
No Change
80,592 $211.38 $226.11
Added 6.97%
$189.56 $224.4
VWO $13,287,000.0 3.27%
No Change
301,711 $44.04 $60.77
Added 37.99%
$39.43 $49.57
LMT $11,466,000.0 2.68%
No Change
19,615 $584.56 $510.95
Reduced 12.59%
$413.92 $618.95
AGG $10,778,000.0 2.65%
No Change
111,229 $96.9 $98.9
Added 2.06%
$94.85 $102.04
CRWD $10,679,000.0 2.5%
No Change
38,078 $280.47 $684.86
Added 144.18%
$200.81 $398.33
MRK $9,566,000.0 2.24%
No Change
84,238 $113.56 $113.87
Added 0.27%
$94.48 $134.63
VRT $8,798,000.0 2.06%
No Change
88,435 $99.49 $333.05
Added 234.76%
$52.4 $154.76
MBB $8,155,000.0 2.01%
No Change
88,958 $91.68 $94.48
Added 3.05%
$89.16 $96.76
EFA $7,312,000.0 1.8%
No Change
96,707 $75.61 $104.41
Added 38.09%
$73.91 $84.56
TMO $7,632,000.0 1.78%
No Change
12,339 $618.57 $464.61
Reduced 24.89%
$493.3 $627.88
RTX $7,277,000.0 1.7%
No Change
60,067 $121.16 $185.6
Added 53.19%
$88.7 $128.7
MRVL $6,889,000.0 1.61%
No Change
95,525 $72.12 $310.58
Added 330.64%
$53.19 $126.15
AAPL $6,165,000.0 1.52%
Reduced 86.36%
24,622 $250.42 $298.01
Added 19.0%
$164.08 $260.1
AVGO $5,675,000.0 1.33%
No Change
32,900 $172.5 $411.35
Added 138.46%
$117.43 $251.88
INDI $5,071,000.0 1.19%
No Change
1,270,998 $3.99 $4.25
Added 6.52%
$3.16 $7.82
DUK $4,695,000.0 1.1%
No Change
40,720 $115.3 $123.86
Added 7.42%
$90.09 $121.25
SPY $3,953,000.0 0.97%
No Change
6,745 $586.09 $746.74
Added 27.41%
$482.86 $609.07
EQT $4,050,000.0 0.95%
No Change
110,555 $36.64 $50.72
Added 38.43%
$30.02 $54.59
HON $3,463,000.0 0.81%
No Change
16,757 $206.71 $229.01
Added 10.79%
$189.66 $242.77
BRK.B $3,056,000.0 0.75%
Reduced 13.92%
6,744 $453.28 $nan
Reduced nan%
$nan $nan
NU $3,211,000.0 0.75%
No Change
235,307 $13.65 $12.71
Reduced 6.89%
$8.51 $16.15
ABBV $2,766,000.0 0.68%
No Change
15,569 $177.7 $216.49
Added 21.83%
$153.58 $207.32
VV $2,770,000.0 0.68%
No Change
10,272 $269.71 $345.0
Added 27.92%
$221.94 $280.79
MINT $2,768,000.0 0.65%
No Change
27,500 $100.69 $100.72
Added 0.03%
$99.98 $100.73
SNPS $2,772,000.0 0.65%
No Change
5,475 $506.39 $455.51
Reduced 10.05%
$457.52 $629.38
VST $2,353,000.0 0.55%
No Change
19,850 $118.54 $163.75
Added 38.14%
$39.14 $188.77
VYM $2,240,000.0 0.55%
No Change
17,560 $127.59 $158.21
Added 24.0%
$111.31 $135.07
IWF $2,046,000.0 0.5%
No Change
5,095 $401.57 $123.19
Reduced 69.32%
$310.51 $419.53
REGN $2,081,000.0 0.49%
No Change
1,980 $1,051.24 $609.94
Reduced 41.98%
$666.25 $1,211.2
NOW $1,880,000.0 0.44%
No Change
2,103 $894.39 $95.04
Reduced 89.37%
$637.99 $1,157.9
SCHE $1,757,000.0 0.43%
No Change
65,992 $26.63 $36.88
Added 38.49%
$23.73 $30.25
QCOM $1,711,000.0 0.42%
No Change
11,142 $153.62 $226.11
Added 47.19%
$139.26 $230.63
GOOG $1,638,000.0 0.4%
No Change
8,602 $190.44 $367.46
Added 92.95%
$131.55 $203.84
VGSH $1,637,000.0 0.38%
No Change
27,750 $59.02 $58.12
Reduced 1.52%
$57.46 $59.13
SCHM $1,549,000.0 0.38%
No Change
55,923 $27.71 $36.09
Added 30.24%
$24.54 $81.16
GOOGL $1,559,000.0 0.38%
No Change
8,240 $189.3 $368.03
Added 94.42%
$130.67 $202.29
IJH $1,409,000.0 0.35%
No Change
22,613 $62.31 $75.78
Added 21.62%
$54.14 $68.33
IVW $1,426,000.0 0.35%
No Change
14,045 $101.53 $137.96
Added 35.88%
$77.2 $106.33
CTRA $1,420,000.0 0.33%
No Change
59,300 $23.95 $32.56
Added 35.95%
$22.3 $29.95
ABT $1,353,000.0 0.33%
No Change
11,969 $113.11 $88.41
Reduced 21.84%
$99.71 $121.64
SRE $1,338,000.0 0.31%
No Change
16,000 $83.63 $90.69
Added 8.44%
$66.4 $95.77
TSLA $1,242,000.0 0.29%
No Change
4,750 $261.63 $400.49
Added 53.07%
$138.8 $488.54
MSFT $1,159,000.0 0.29%
Reduced 92.42%
2,750 $421.46 $379.4
Reduced 9.98%
$385.58 $468.35
VXUS $1,172,000.0 0.29%
No Change
19,903 $58.93 $86.77
Added 47.24%
$56.48 $65.52
OKE $1,132,000.0 0.28%
No Change
11,275 $100.4 $85.03
Reduced 15.31%
$67.05 $118.07
IEMG $1,020,000.0 0.25%
No Change
19,538 $52.22 $85.63
Added 63.98%
$48.31 $59.0
NVO $1,024,000.0 0.24%
No Change
8,605 $119.07 $43.19
Reduced 63.73%
$78.17 $148.15
SHYG $972,000.0 0.24%
No Change
22,824 $42.61 $42.43
Reduced 0.42%
$41.6 $43.45
GILD $1,006,000.0 0.24%
No Change
12,000 $83.84 $123.76
Added 47.61%
$62.07 $98.9
FSLR $935,000.0 0.22%
No Change
3,750 $249.44 $257.7
Added 3.31%
$135.88 $306.77
IVE $834,000.0 0.21%
No Change
4,371 $190.87 $226.38
Added 18.6%
$172.85 $206.63
SNOW $895,000.0 0.21%
No Change
7,800 $114.86 $232.29
Added 102.24%
$107.13 $237.72
RH $846,000.0 0.2%
No Change
2,531 $334.43 $148.09
Reduced 55.72%
$212.43 $457.26
IVV $813,000.0 0.2%
No Change
1,381 $588.79 $750.11
Added 27.4%
$485.19 $612.09
JNJ $744,000.0 0.18%
No Change
5,147 $144.63 $228.39
Added 57.91%
$140.68 $168.85
VTEB $671,000.0 0.17%
No Change
13,400 $50.13 $50.45
Added 0.64%
$49.49 $51.17
IWB $681,000.0 0.17%
No Change
2,115 $322.2 $408.41
Added 26.76%
$265.7 $336.18
MKL $643,000.0 0.15%
No Change
410 $1,568.58 $1,847.16
Added 17.76%
$1,342.66 $1,811.81
NVDA $566,000.0 0.14%
Reduced 99.13%
4,220 $134.29 $210.69
Added 56.89%
$59.94 $153.13
SCHB $551,000.0 0.14%
No Change
24,285 $22.7 $28.97
Added 27.62%
$18.75 $64.77
SPG $608,000.0 0.14%
No Change
3,600 $169.02 $211.33
Added 25.03%
$135.15 $186.0
CAT $511,000.0 0.13%
No Change
1,411 $362.76 $985.82
Added 171.76%
$288.34 $418.5
CDNS $501,000.0 0.12%
No Change
1,850 $271.03 $387.39
Added 42.93%
$241.29 $328.99
IYK $467,000.0 0.12%
No Change
7,132 $65.59 $71.57
Added 9.12%
$63.18 $72.29
XOM $481,000.0 0.12%
No Change
4,474 $107.57 $137.81
Added 28.11%
$97.74 $126.34
VIG $436,000.0 0.11%
No Change
2,231 $195.84 $235.19
Added 20.09%
$172.3 $205.2
AMZN $454,000.0 0.11%
Reduced 70.13%
2,070 $219.39 $244.39
Added 11.4%
$151.61 $235.44
SWN $469,000.0 0.11%
No Change
66,000 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
CQP $423,000.0 0.1%
No Change
8,700 $48.72 $58.05
Added 19.15%
$45.51 $62.89
FB $408,000.0 0.1%
No Change
698 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
KMI $410,000.0 0.1%
Reduced 68.04%
14,987 $27.4 $31.59
Added 15.29%
$16.47 $31.48
T $412,000.0 0.1%
No Change
18,120 $22.77 $22.01
Reduced 3.34%
$15.94 $24.03
XLK $403,000.0 0.1%
No Change
1,734 $232.52 $191.44
Reduced 17.67%
$190.75 $241.88
VHT $370,000.0 0.09%
No Change
1,460 $253.7 $280.41
Added 10.53%
$250.07 $289.14
EFAV $347,000.0 0.09%
No Change
4,910 $70.7 $87.38
Added 23.59%
$67.29 $77.47
AWR $346,000.0 0.09%
No Change
4,452 $77.73 $77.11
Reduced 0.8%
$66.03 $87.5
BIL $326,000.0 0.08%
No Change
3,576 $91.43 $91.57
Added 0.15%
$91.29 $91.83
DDOG $350,000.0 0.08%
No Change
3,050 $115.06 $223.0
Added 93.81%
$98.8 $170.08
SLV $336,000.0 0.08%
No Change
11,827 $28.41 $59.51
Added 109.47%
$20.11 $31.8
WMT $287,000.0 0.07%
No Change
3,185 $90.35 $117.18
Added 29.7%
$53.44 $96.18
COST $293,000.0 0.07%
Reduced 98.25%
320 $916.27 $951.45
Added 3.84%
$675.96 $1,008.25
BX $287,000.0 0.07%
No Change
1,669 $172.42 $123.79
Reduced 28.2%
$115.82 $200.96
DESP $287,000.0 0.07%
No Change
23,200 $12.4 $0.0
Reduced 100.0%
$0.0 $0.0
BA $268,000.0 0.07%
No Change
1,516 $176.99 $222.72
Added 25.84%
$137.03 $217.59
OXY $314,000.0 0.07%
No Change
6,100 $51.54 $51.82
Added 0.54%
$45.17 $71.19
JEF $293,000.0 0.07%
No Change
3,741 $78.4 $62.1
Reduced 20.79%
$39.59 $82.68
IBM $285,000.0 0.07%
Reduced 98.33%
1,299 $219.83 $249.1
Added 13.31%
$162.62 $239.35
IWN $275,000.0 0.07%
No Change
1,677 $164.12 $216.87
Added 32.14%
$144.75 $183.51
VZ $223,000.0 0.06%
No Change
5,595 $39.99 $45.37
Added 13.45%
$37.59 $45.36
SMMT $228,000.0 0.06%
No Change
12,777 $17.85 $13.75
Reduced 22.97%
$2.1 $33.89
MTZ $246,000.0 0.06%
No Change
2,000 $123.1 $379.66
Added 208.42%
$62.87 $161.05
PM $239,000.0 0.06%
No Change
1,993 $120.35 $178.4
Added 48.23%
$87.82 $134.15
AWK $256,000.0 0.06%
No Change
2,063 $124.49 $125.07
Added 0.47%
$113.34 $150.68
IWM $231,000.0 0.06%
No Change
1,047 $220.96 $295.59
Added 33.78%
$190.06 $244.98
MO $243,000.0 0.06%
No Change
4,652 $52.29 $69.12
Added 32.19%
$39.25 $58.04
BTI $210,000.0 0.05%
No Change
5,809 $36.32 $58.91
Added 62.2%
$28.25 $39.54
IGM $222,000.0 0.05%
No Change
2,175 $102.09 $164.6
Added 61.23%
$77.98 $107.2
ICSH $217,000.0 0.05%
No Change
4,319 $50.43 $50.51
Added 0.16%
$50.29 $50.77
IUSG $209,000.0 0.05%
No Change
1,504 $139.35 $188.68
Added 35.4%
$106.8 $145.11
STX $222,000.0 0.05%
No Change
2,573 $86.31 $1,070.23
Added 1139.98%
$82.31 $115.32
VOD $177,000.0 0.04%
No Change
20,912 $8.49 $14.3
Added 68.43%
$8.02 $10.39
MXF $159,000.0 0.04%
No Change
10,600 $15.09 $22.25
Added 47.45%
$12.99 $19.69
STLA $134,000.0 0.03%
No Change
10,310 $13.05 $6.34
Reduced 51.42%
$12.12 $29.51
SBSW $41,000.0 0.01%
No Change
10,000 $4.11 $9.67
Added 135.28%
$3.08 $5.93

Call Options

Stock Options % Change
NVDA 295,500 0.0%
AMD 128,300 0.0%
MRVL 72,500 0.0%
INDI 66,200 0.0%
39,900 0.0%
AAPL 19,800 0.0%
CRWD 2,600 0.0%