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 Share Price $29.59 Est. Cost/Share $27.07 Unrealized @ Report Date +9.3%

VDC VANGUARD WORLD FDS 16.4%

Value $19.3M Shares 137,231 Share Price $140.64 Est. Cost/Share $133.68 Unrealized @ Report Date +5.2%

VUG VANGUARD INDEX FDS 13.7%

Value $16.15M Shares 132,743 Share Price $121.66 * Est. Cost/Share $18.63 Unrealized @ Report Date +8.8%

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $9.635M Shares 242,584 Share Price $39.72 Est. Cost/Share $36.68 Unrealized @ Report Date +8.3%

VTI VANGUARD INDEX FDS 8.0%

Value $9.395M Shares 77,437 Share Price $121.32 Est. Cost/Share $112.88 Unrealized @ Report Date +7.5%

VO VANGUARD INDEX FDS 7.7%

Value $9.026M Shares 64,826 Share Price $139.23 * Est. Cost/Share $32.42 Unrealized @ Report Date +7.4%

VV VANGUARD INDEX FDS 1.7%

Value $2.031M Shares 18,788 Share Price $108.10 Est. Cost/Share $100.11 Unrealized @ Report Date +8.0%

— MAGELLAN MIDSTREAM PRTNRS LP 1.7%

Value $1.97M Shares 25,614 Share Price $76.91 Est. Cost/Share $75.62 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value $1.891M Shares 68,496 Share Price $27.61 Est. Cost/Share $27.04 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.504M Shares 6,380 Share Price $235.74 Est. Cost/Share $220.25 Unrealized @ Report Date +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.194M Shares 7,165 Share Price $166.64 Est. Cost/Share $153.96 Unrealized @ Report Date +8.3%

IWF ISHARES TR 0.9%

Value $1.088M Shares 9,558 Share Price $113.83 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.6%

QCOM QUALCOMM INC 0.9%

Value $1.048M Shares 18,271 Share Price $57.36 * Est. Cost/Share $52.25 Unrealized @ Report Date -13.4%

AAPL APPLE INC 0.8%

Value $924K Shares 6,433 Share Price $143.63 * Est. Cost/Share $26.20 Unrealized @ Report Date +26.9%

IWB ISHARES TR 0.8%

Value $887K Shares 6,758 Share Price $131.25 Est. Cost/Share $127.44 Unrealized @ Report Date +3.0%

KMI KINDER MORGAN INC DEL 0.7%

Value $868K Shares 39,922 Share Price $21.74 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.6%

AIVL WISDOMTREE TR 0.6%

Value $701K Shares 8,490 Share Price $82.57 Est. Cost/Share $80.62 Unrealized @ Report Date +2.4%

IWN ISHARES TR 0.4%

Value $514K Shares 4,347 Share Price $118.24 Est. Cost/Share $110.51 Unrealized @ Report Date +6.9%

TSLA TESLA INC 0.4%

Value $490K Shares 1,760 Share Price $278.41 * Est. Cost/Share $13.14 Unrealized @ Report Date +41.2%

GOOGL ALPHABET INC 0.4%

Value $454K Shares 535 Share Price $848.60 * Est. Cost/Share $39.74 Unrealized @ Report Date +5.9%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $392K Shares 13,123 Share Price $29.87 * Est. Cost/Share $14.02 Unrealized @ Report Date +6.5%

GOOG ALPHABET INC 0.3%

Value $376K Shares 453 Share Price $830.02 * Est. Cost/Share $38.73 Unrealized @ Report Date +6.3%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $254K Shares 2,824 Share Price $89.94 Est. Cost/Share $84.09 Unrealized @ Report Date +7.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $245K Shares 1,186 Share Price $206.58 Est. Cost/Share $203.90 Unrealized @ Report Date +1.2%

EZM WISDOMTREE TR 0.2%

Value $203K Shares 5,753 Share Price $35.29 Est. Cost/Share $35.02 Unrealized @ Report Date +0.7%

MNOV MEDICINOVA INC 0.1%

Value $94,000 Shares 15,700 Share Price $5.99 Est. Cost/Share $6.02 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	1,261,182	$37.32M	31.6%	$29.59	$27.07	+9.3%	XTRAK MSCI EAFE	233051200
VDC	VANGUARD WORLD FDS	137,231	$19.3M	16.4%	$140.64	$133.68	+5.2%	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS	132,743	$16.15M	13.7%	$121.66 *	$18.63	+8.8%	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	242,584	$9.635M	8.2%	$39.72	$36.68	+8.3%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	77,437	$9.395M	8.0%	$121.32	$112.88	+7.5%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	64,826	$9.026M	7.7%	$139.23 *	$32.42	+7.4%	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	18,788	$2.031M	1.7%	$108.10	$100.11	+8.0%	LARGE CAP ETF	922908637
—	MAGELLAN MIDSTREAM PRTNRS LP	25,614	$1.97M	1.7%	$76.91	$75.62	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1.891M	1.6%	$27.61	$27.04	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	6,380	$1.504M	1.3%	$235.74	$220.25	+7.0%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,165	$1.194M	1.0%	$166.64	$153.96	+8.3%	CL B NEW	084670702
IWF	ISHARES TR	9,558	$1.088M	0.9%	$113.83 *	$25.95	+9.6%	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	18,271	$1.048M	0.9%	$57.36 *	$52.25	-13.4%	COM	747525103
AAPL	APPLE INC	6,433	$924K	0.8%	$143.63 *	$26.20	+26.9%	COM	037833100
IWB	ISHARES TR	6,758	$887K	0.8%	$131.25	$127.44	+3.0%	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	39,922	$868K	0.7%	$21.74 *	$13.10	+3.6%	COM	49456B101
AIVL	WISDOMTREE TR	8,490	$701K	0.6%	$82.57	$80.62	+2.4%	DIV EX-FINL FD	97717W406
IWN	ISHARES TR	4,347	$514K	0.4%	$118.24	$110.51	+6.9%	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	1,760	$490K	0.4%	$278.41 *	$13.14	+41.2%	COM	88160R101
GOOGL	ALPHABET INC	535	$454K	0.4%	$848.60 *	$39.74	+5.9%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	13,123	$392K	0.3%	$29.87 *	$14.02	+6.5%	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	453	$376K	0.3%	$830.02 *	$38.73	+6.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED PORTFOL	2,824	$254K	0.2%	$89.94	$84.09	+7.0%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	1,186	$245K	0.2%	$206.58	$203.90	+1.2%	UT SER 1	78467X109
EZM	WISDOMTREE TR	5,753	$203K	0.2%	$35.29	$35.02	+0.7%	MDCP EARN FUND	97717W570
MNOV	MEDICINOVA INC	15,700	$94,000	0.1%	$5.99	$6.02	-0.6%	COM NEW	58468P206