Blankinship & Foster, LLC Diversified Active

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jun 9, 2017

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (26)

DBEF DBX ETF TR 31.6%

Value $37.32M Shares 1,261,182 Est. Cost $28.12 Unrealized —

VDC VANGUARD WORLD FDS 16.4%

Value $19.3M Shares 137,231 Est. Cost $133.99 Unrealized —

VUG VANGUARD INDEX FDS 13.7%

Value $16.15M Shares 132,743 Est. Cost $112.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $9.635M Shares 242,584 Est. Cost $35.89 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value $9.395M Shares 77,437 Est. Cost $115.65 Unrealized —

VO VANGUARD INDEX FDS 7.7%

Value $9.026M Shares 64,826 Est. Cost $131.82 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value $2.031M Shares 18,788 Est. Cost $102.35 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.7%

Value $1.97M Shares 25,614 Est. Cost $75.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value $1.891M Shares 68,496 Est. Cost $27.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.504M Shares 6,380 Est. Cost $225.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.194M Shares 7,165 Est. Cost $153.96 Unrealized +8.7%

IWF ISHARES TR 0.9%

Value $1.088M Shares 9,558 Est. Cost $104.86 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $1.048M Shares 18,271 Est. Cost $52.25 Unrealized -12.9%

AAPL APPLE INC 0.8%

Value $924K Shares 6,433 Est. Cost $26.20 Unrealized +16.2%

IWB ISHARES TR 0.8%

Value $887K Shares 6,758 Est. Cost $129.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $868K Shares 39,922 Est. Cost $13.10 Unrealized +4.0%

AIVL WISDOMTREE TR 0.6%

Value $701K Shares 8,490 Est. Cost $81.57 Unrealized —

IWN ISHARES TR 0.4%

Value $514K Shares 4,347 Est. Cost $118.88 Unrealized —

TSLA TESLA INC 0.4%

Value $490K Shares 1,760 Est. Cost $13.14 Unrealized +28.7%

GOOGL ALPHABET INC 0.4%

Value $454K Shares 535 Est. Cost $39.74 Unrealized +5.0%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $392K Shares 13,123 Est. Cost $27.67 Unrealized —

GOOG ALPHABET INC 0.3%

Value $376K Shares 453 Est. Cost $38.73 Unrealized +5.1%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $254K Shares 2,824 Est. Cost $85.34 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $245K Shares 1,186 Est. Cost $206.58 Unrealized —

EZM WISDOMTREE TR 0.2%

Value $203K Shares 5,753 Est. Cost $35.29 Unrealized —

MNOV MEDICINOVA INC 0.1%

Value $94,000 Shares 15,700 Est. Cost $6.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,261,182	$37.32M	31.6%	$28.12	—	XTRAK MSCI EAFE	233051200
VDC	VANGUARD WORLD FDS	137,231	$19.3M	16.4%	$133.99	—	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS	132,743	$16.15M	13.7%	$112.63	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	242,584	$9.635M	8.2%	$35.89	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	77,437	$9.395M	8.0%	$115.65	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	64,826	$9.026M	7.7%	$131.82	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	18,788	$2.031M	1.7%	$102.35	—	LARGE CAP ETF	922908637
—	MAGELLAN MIDSTREAM PRTNRS LP	25,614	$1.97M	1.7%	$75.62	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1.891M	1.6%	$27.04	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	6,380	$1.504M	1.3%	$225.16	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,165	$1.194M	1.0%	$153.96	+8.7%	CL B NEW	084670702
IWF	ISHARES TR	9,558	$1.088M	0.9%	$104.86	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	18,271	$1.048M	0.9%	$52.25	-12.9%	COM	747525103
AAPL	APPLE INC	6,433	$924K	0.8%	$26.20	+16.2%	COM	037833100
IWB	ISHARES TR	6,758	$887K	0.8%	$129.50	—	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	39,922	$868K	0.7%	$13.10	+4.0%	COM	49456B101
AIVL	WISDOMTREE TR	8,490	$701K	0.6%	$81.57	—	DIV EX-FINL FD	97717W406
IWN	ISHARES TR	4,347	$514K	0.4%	$118.88	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	1,760	$490K	0.4%	$13.14	+28.7%	COM	88160R101
GOOGL	ALPHABET INC	535	$454K	0.4%	$39.74	+5.0%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	13,123	$392K	0.3%	$27.67	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	453	$376K	0.3%	$38.73	+5.1%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED PORTFOL	2,824	$254K	0.2%	$85.34	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	1,186	$245K	0.2%	$206.58	—	UT SER 1	78467X109
EZM	WISDOMTREE TR	5,753	$203K	0.2%	$35.29	—	MDCP EARN FUND	97717W570
MNOV	MEDICINOVA INC	15,700	$94,000	0.1%	$6.02	0.0%	COM NEW	58468P206