Blankinship & Foster, LLC Diversified Active

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Jun 9, 2017

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (27)

DBEF DBX ETF TR 31.6%

Value $33.92M Shares 1,208,807 Est. Cost $28.06 Unrealized —

VDC VANGUARD WORLD FDS 17.1%

Value $18.4M Shares 137,298 Est. Cost $133.99 Unrealized —

VUG VANGUARD INDEX FDS 12.2%

Value $13.13M Shares 117,752 Est. Cost $111.48 Unrealized —

VTI VANGUARD INDEX FDS 7.9%

Value $8.451M Shares 73,279 Est. Cost $115.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value $8.436M Shares 235,771 Est. Cost $35.78 Unrealized —

VO VANGUARD INDEX FDS 7.7%

Value $8.319M Shares 63,202 Est. Cost $131.63 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value $1.998M Shares 19,522 Est. Cost $102.35 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.8%

Value $1.937M Shares 25,614 Est. Cost $75.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $1.9M Shares 70,256 Est. Cost $27.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.243M Shares 5,559 Est. Cost $223.60 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $1.204M Shares 18,470 Est. Cost $52.25 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.187M Shares 7,285 Est. Cost $153.96 Unrealized 0.0%

IWF ISHARES TR 1.1%

Value $1.184M Shares 11,291 Est. Cost $104.86 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value $827K Shares 39,922 Est. Cost $13.10 Unrealized 0.0%

AAXJ ISHARES TR 0.7%

Value $758K Shares 13,805 Est. Cost $54.91 Unrealized —

AAPL APPLE INC 0.7%

Value $725K Shares 6,263 Est. Cost $26.09 Unrealized 0.0%

IWN ISHARES TR 0.5%

Value $537K Shares 4,517 Est. Cost $118.88 Unrealized —

EFA ISHARES TR 0.4%

Value $423K Shares 7,333 Est. Cost $57.68 Unrealized —

IWD ISHARES TR 0.4%

Value $415K Shares 3,700 Est. Cost $112.16 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $412K Shares 520 Est. Cost $39.68 Unrealized 0.0%

TSLA TESLA MTRS INC 0.3%

Value $376K Shares 1,760 Est. Cost $13.14 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $365K Shares 13,191 Est. Cost $27.67 Unrealized —

GOOG ALPHABET INC 0.3%

Value $338K Shares 438 Est. Cost $38.66 Unrealized 0.0%

AIVL WISDOMTREE TR 0.3%

Value $305K Shares 3,797 Est. Cost $80.33 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $241K Shares 2,824 Est. Cost $85.34 Unrealized —

IWB ISHARES TR 0.2%

Value $221K Shares 1,774 Est. Cost $124.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $206K Shares 1,791 Est. Cost $89.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,208,807	$33.92M	31.6%	$28.06	—	XTRAK MSCI EAFE	233051200
VDC	VANGUARD WORLD FDS	137,298	$18.4M	17.1%	$133.99	—	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS	117,752	$13.13M	12.2%	$111.48	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	73,279	$8.451M	7.9%	$115.33	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	235,771	$8.436M	7.9%	$35.78	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	63,202	$8.319M	7.7%	$131.63	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	19,522	$1.998M	1.9%	$102.35	—	LARGE CAP ETF	922908637
—	MAGELLAN MIDSTREAM PRTNRS LP	25,614	$1.937M	1.8%	$75.62	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	70,256	$1.9M	1.8%	$27.04	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	5,559	$1.243M	1.2%	$223.60	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	18,470	$1.204M	1.1%	$52.25	0.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,285	$1.187M	1.1%	$153.96	0.0%	CL B NEW	084670702
IWF	ISHARES TR	11,291	$1.184M	1.1%	$104.86	—	RUS 1000 GRW ETF	464287614
KMI	KINDER MORGAN INC DEL	39,922	$827K	0.8%	$13.10	0.0%	COM	49456B101
AAXJ	ISHARES TR	13,805	$758K	0.7%	$54.91	—	MSCI AC ASIA ETF	464288182
AAPL	APPLE INC	6,263	$725K	0.7%	$26.09	0.0%	COM	037833100
IWN	ISHARES TR	4,517	$537K	0.5%	$118.88	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	7,333	$423K	0.4%	$57.68	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	3,700	$415K	0.4%	$112.16	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	520	$412K	0.4%	$39.68	0.0%	CAP STK CL A	02079K305
TSLA	TESLA MTRS INC	1,760	$376K	0.3%	$13.14	0.0%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	13,191	$365K	0.3%	$27.67	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	438	$338K	0.3%	$38.66	0.0%	CAP STK CL C	02079K107
AIVL	WISDOMTREE TR	3,797	$305K	0.3%	$80.33	—	DIV EX-FINL FD	97717W406
VIG	VANGUARD SPECIALIZED PORTFOL	2,824	$241K	0.2%	$85.34	—	DIV APP ETF	921908844
IWB	ISHARES TR	1,774	$221K	0.2%	$124.58	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	1,791	$206K	0.2%	$89.71	0.0%	COM	478160104