Blankinship & Foster, LLC Diversified Active

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 25, 2017

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (29)

DBEF DBX ETF TR 31.5%

Value $37.57M Shares 1,251,626 Share Price $30.02 Est. Cost/Share $27.07 Unrealized @ Report Date +10.9%

VDC VANGUARD WORLD FDS 15.9%

Value $18.92M Shares 134,180 Share Price $141.02 Est. Cost/Share $133.68 Unrealized @ Report Date +5.5%

VUG VANGUARD INDEX FDS 14.6%

Value $17.47M Shares 137,508 Share Price $127.04 * Est. Cost/Share $18.71 Unrealized @ Report Date +13.1%

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value $10.2M Shares 249,800 Share Price $40.83 Est. Cost/Share $36.79 Unrealized @ Report Date +11.0%

VO VANGUARD INDEX FDS 7.7%

Value $9.189M Shares 64,476 Share Price $142.52 * Est. Cost/Share $32.42 Unrealized @ Report Date +9.9%

VTI VANGUARD INDEX FDS 7.7%

Value $9.138M Shares 73,426 Share Price $124.45 Est. Cost/Share $112.88 Unrealized @ Report Date +10.3%

VV VANGUARD INDEX FDS 1.6%

Value $1.885M Shares 16,978 Share Price $111.03 Est. Cost/Share $100.11 Unrealized @ Report Date +10.9%

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value $1.855M Shares 68,496 Share Price $27.08 Est. Cost/Share $27.04 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 1.4%

Value $1.711M Shares 24,011 Share Price $71.26 Est. Cost/Share $75.62 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.523M Shares 6,299 Share Price $241.78 Est. Cost/Share $220.25 Unrealized @ Report Date +9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.073M Shares 6,333 Share Price $169.43 Est. Cost/Share $153.96 Unrealized @ Report Date +10.0%

IWF ISHARES TR 0.8%

Value $995K Shares 8,362 Share Price $118.99 * Est. Cost/Share $25.95 Unrealized @ Report Date +14.6%

AAPL APPLE INC 0.8%

Value $927K Shares 6,434 Share Price $144.08 * Est. Cost/Share $26.20 Unrealized @ Report Date +27.8%

KMI KINDER MORGAN INC DEL 0.6%

Value $765K Shares 39,922 Share Price $19.16 * Est. Cost/Share $13.10 Unrealized @ Report Date -8.1%

IWB ISHARES TR 0.6%

Value $765K Shares 5,659 Share Price $135.18 Est. Cost/Share $127.44 Unrealized @ Report Date +6.1%

AIVL WISDOMTREE TR 0.6%

Value $699K Shares 8,490 Share Price $82.33 Est. Cost/Share $80.62 Unrealized @ Report Date +2.1%

TSLA TESLA INC 0.5%

Value $636K Shares 1,760 Share Price $361.36 * Est. Cost/Share $13.14 Unrealized @ Report Date +83.4%

QCOM QUALCOMM INC 0.5%

Value $562K Shares 10,179 Share Price $55.21 * Est. Cost/Share $52.25 Unrealized @ Report Date -15.8%

GOOGL ALPHABET INC 0.4%

Value $491K Shares 528 Share Price $929.92 * Est. Cost/Share $39.74 Unrealized @ Report Date +16.1%

GOOG ALPHABET INC 0.3%

Value $412K Shares 453 Share Price $909.49 * Est. Cost/Share $38.73 Unrealized @ Report Date +16.4%

— ENERGY TRANSFER PARTNERS LP 0.3%

Value $411K Shares 20,180 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $402K Shares 12,642 Share Price $31.80 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.3%

VNQ VANGUARD INDEX FDS 0.3%

Value $381K Shares 4,582 Share Price $83.15 Est. Cost/Share $83.39 Unrealized @ Report Date -0.2%

IWN ISHARES TR 0.3%

Value $353K Shares 2,969 Share Price $118.90 Est. Cost/Share $110.51 Unrealized @ Report Date +7.6%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $262K Shares 2,824 Share Price $92.78 Est. Cost/Share $84.09 Unrealized @ Report Date +10.2%

EFA ISHARES TR 0.2%

Value $206K Shares 3,162 Share Price $65.15 Est. Cost/Share $64.71 Unrealized @ Report Date +0.8%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $203K Shares 2,542 Share Price $79.86 Est. Cost/Share $79.87 Unrealized @ Report Date -0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $201K Shares 943 Share Price $213.15 Est. Cost/Share $203.90 Unrealized @ Report Date +4.6%

MNOV MEDICINOVA INC 0.1%

Value $83,000 Shares 15,700 Share Price $5.29 Est. Cost/Share $6.02 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	1,251,626	$37.57M	31.5%	$30.02	$27.07	+10.9%	XTRAK MSCI EAFE	233051200
VDC	VANGUARD WORLD FDS	134,180	$18.92M	15.9%	$141.02	$133.68	+5.5%	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS	137,508	$17.47M	14.6%	$127.04 *	$18.71	+13.1%	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	249,800	$10.2M	8.5%	$40.83	$36.79	+11.0%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	64,476	$9.189M	7.7%	$142.52 *	$32.42	+9.9%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	73,426	$9.138M	7.7%	$124.45	$112.88	+10.3%	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	16,978	$1.885M	1.6%	$111.03	$100.11	+10.9%	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1.855M	1.6%	$27.08	$27.04	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	24,011	$1.711M	1.4%	$71.26	$75.62	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	6,299	$1.523M	1.3%	$241.78	$220.25	+9.8%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,333	$1.073M	0.9%	$169.43	$153.96	+10.0%	CL B NEW	084670702
IWF	ISHARES TR	8,362	$995K	0.8%	$118.99 *	$25.95	+14.6%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,434	$927K	0.8%	$144.08 *	$26.20	+27.8%	COM	037833100
KMI	KINDER MORGAN INC DEL	39,922	$765K	0.6%	$19.16 *	$13.10	-8.1%	COM	49456B101
IWB	ISHARES TR	5,659	$765K	0.6%	$135.18	$127.44	+6.1%	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	8,490	$699K	0.6%	$82.33	$80.62	+2.1%	US DIVID EX FNCL	97717W406
TSLA	TESLA INC	1,760	$636K	0.5%	$361.36 *	$13.14	+83.4%	COM	88160R101
QCOM	QUALCOMM INC	10,179	$562K	0.5%	$55.21 *	$52.25	-15.8%	COM	747525103
GOOGL	ALPHABET INC	528	$491K	0.4%	$929.92 *	$39.74	+16.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	453	$412K	0.3%	$909.49 *	$38.73	+16.4%	CAP STK CL C	02079K107
—	ENERGY TRANSFER PARTNERS LP	20,180	$411K	0.3%	$20.37	$20.37	—	UNIT LTD PRT INT	29278N103
SCHF	SCHWAB STRATEGIC TR	12,642	$402K	0.3%	$31.80 *	$14.02	+13.3%	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	4,582	$381K	0.3%	$83.15	$83.39	-0.2%	REIT ETF	922908553
IWN	ISHARES TR	2,969	$353K	0.3%	$118.90	$110.51	+7.6%	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED PORTFOL	2,824	$262K	0.2%	$92.78	$84.09	+10.2%	DIV APP ETF	921908844
EFA	ISHARES TR	3,162	$206K	0.2%	$65.15	$64.71	+0.8%	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FD INC	2,542	$203K	0.2%	$79.86	$79.87	-0.0%	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVRG ETF	943	$201K	0.2%	$213.15	$203.90	+4.6%	UT SER 1	78467X109
MNOV	MEDICINOVA INC	15,700	$83,000	0.1%	$5.29	$6.02	-12.7%	COM NEW	58468P206