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 Share Price $28.06 Est. Cost/Share $26.99 Unrealized @ Report Date +4.0%

VDC VANGUARD WORLD FDS 17.1%

Value $18.4M Shares 137,298 Share Price $133.99 Est. Cost/Share $133.68 Unrealized @ Report Date +0.2%

VUG VANGUARD INDEX FDS 12.2%

Value $13.13M Shares 117,752 Share Price $111.48 * Est. Cost/Share $18.50 Unrealized @ Report Date +0.5%

VTI VANGUARD INDEX FDS 7.9%

Value $8.451M Shares 73,279 Share Price $115.33 Est. Cost/Share $112.49 Unrealized @ Report Date +2.5%

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value $8.436M Shares 235,771 Share Price $35.78 Est. Cost/Share $36.63 Unrealized @ Report Date -2.3%

VO VANGUARD INDEX FDS 7.7%

Value $8.319M Shares 63,202 Share Price $131.63 * Est. Cost/Share $32.37 Unrealized @ Report Date +1.7%

VV VANGUARD INDEX FDS 1.9%

Value $1.998M Shares 19,522 Share Price $102.35 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%

— MAGELLAN MIDSTREAM PRTNRS LP 1.8%

Value $1.937M Shares 25,614 Share Price $75.62 Est. Cost/Share $75.62 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $1.9M Shares 70,256 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.243M Shares 5,559 Share Price $223.60 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%

QCOM QUALCOMM INC 1.1%

Value $1.204M Shares 18,470 Share Price $65.19 * Est. Cost/Share $52.25 Unrealized @ Report Date -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.187M Shares 7,285 Share Price $162.94 Est. Cost/Share $153.96 Unrealized @ Report Date +5.9%

IWF ISHARES TR 1.1%

Value $1.184M Shares 11,291 Share Price $104.86 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.0%

KMI KINDER MORGAN INC DEL 0.8%

Value $827K Shares 39,922 Share Price $20.72 * Est. Cost/Share $13.10 Unrealized @ Report Date -1.8%

AAXJ ISHARES TR 0.7%

Value $758K Shares 13,805 Share Price $54.91 Est. Cost/Share $57.62 Unrealized @ Report Date -4.7%

AAPL APPLE INC 0.7%

Value $725K Shares 6,263 Share Price $115.76 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%

IWN ISHARES TR 0.5%

Value $537K Shares 4,517 Share Price $118.88 Est. Cost/Share $110.51 Unrealized @ Report Date +7.6%

EFA ISHARES TR 0.4%

Value $423K Shares 7,333 Share Price $57.68 Est. Cost/Share $57.67 Unrealized @ Report Date +0.1%

IWD ISHARES TR 0.4%

Value $415K Shares 3,700 Share Price $112.16 Est. Cost/Share $108.10 Unrealized @ Report Date +3.6%

GOOGL ALPHABET INC 0.4%

Value $412K Shares 520 Share Price $792.31 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.9%

TSLA TESLA MTRS INC 0.3%

Value $376K Shares 1,760 Share Price $213.64 * Est. Cost/Share $13.14 Unrealized @ Report Date +8.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $365K Shares 13,191 Share Price $27.67 * Est. Cost/Share $14.02 Unrealized @ Report Date -1.3%

GOOG ALPHABET INC 0.3%

Value $338K Shares 438 Share Price $771.69 * Est. Cost/Share $38.66 Unrealized @ Report Date -0.9%

AIVL WISDOMTREE TR 0.3%

Value $305K Shares 3,797 Share Price $80.33 Est. Cost/Share $78.86 Unrealized @ Report Date +1.9%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $241K Shares 2,824 Share Price $85.34 Est. Cost/Share $84.09 Unrealized @ Report Date +1.3%

IWB ISHARES TR 0.2%

Value $221K Shares 1,774 Share Price $124.58 Est. Cost/Share $121.63 Unrealized @ Report Date +2.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $206K Shares 1,791 Share Price $115.02 * Est. Cost/Share $89.71 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	1,208,807	$33.92M	31.6%	$28.06	$26.99	+4.0%	XTRAK MSCI EAFE	233051200
VDC	VANGUARD WORLD FDS	137,298	$18.4M	17.1%	$133.99	$133.68	+0.2%	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS	117,752	$13.13M	12.2%	$111.48 *	$18.50	+0.5%	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	73,279	$8.451M	7.9%	$115.33	$112.49	+2.5%	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	235,771	$8.436M	7.9%	$35.78	$36.63	-2.3%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	63,202	$8.319M	7.7%	$131.63 *	$32.37	+1.7%	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	19,522	$1.998M	1.9%	$102.35	$100.11	+2.3%	LARGE CAP ETF	922908637
—	MAGELLAN MIDSTREAM PRTNRS LP	25,614	$1.937M	1.8%	$75.62	$75.62	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	70,256	$1.9M	1.8%	$27.04	$27.04	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	5,559	$1.243M	1.2%	$223.60	$218.46	+2.3%	TR UNIT	78462F103
QCOM	QUALCOMM INC	18,470	$1.204M	1.1%	$65.19 *	$52.25	-2.5%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,285	$1.187M	1.1%	$162.94	$153.96	+5.9%	CL B NEW	084670702
IWF	ISHARES TR	11,291	$1.184M	1.1%	$104.86 *	$25.95	+1.0%	RUS 1000 GRW ETF	464287614
KMI	KINDER MORGAN INC DEL	39,922	$827K	0.8%	$20.72 *	$13.10	-1.8%	COM	49456B101
AAXJ	ISHARES TR	13,805	$758K	0.7%	$54.91	$57.62	-4.7%	MSCI AC ASIA ETF	464288182
AAPL	APPLE INC	6,263	$725K	0.7%	$115.76 *	$26.09	+2.3%	COM	037833100
IWN	ISHARES TR	4,517	$537K	0.5%	$118.88	$110.51	+7.6%	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	7,333	$423K	0.4%	$57.68	$57.67	+0.1%	MSCI EAFE ETF	464287465
IWD	ISHARES TR	3,700	$415K	0.4%	$112.16	$108.10	+3.6%	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	520	$412K	0.4%	$792.31 *	$39.68	-0.9%	CAP STK CL A	02079K305
TSLA	TESLA MTRS INC	1,760	$376K	0.3%	$213.64 *	$13.14	+8.4%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	13,191	$365K	0.3%	$27.67 *	$14.02	-1.3%	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	438	$338K	0.3%	$771.69 *	$38.66	-0.9%	CAP STK CL C	02079K107
AIVL	WISDOMTREE TR	3,797	$305K	0.3%	$80.33	$78.86	+1.9%	DIV EX-FINL FD	97717W406
VIG	VANGUARD SPECIALIZED PORTFOL	2,824	$241K	0.2%	$85.34	$84.09	+1.3%	DIV APP ETF	921908844
IWB	ISHARES TR	1,774	$221K	0.2%	$124.58	$121.63	+2.3%	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	1,791	$206K	0.2%	$115.02 *	$89.71	+0.1%	COM	478160104