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 Est. Cost $28.12 Unrealized —

VDC VANGUARD WORLD FDS 15.9%

Value $18.92M Shares 134,180 Est. Cost $133.99 Unrealized —

VUG VANGUARD INDEX FDS 14.6%

Value $17.47M Shares 137,508 Est. Cost $113.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value $10.2M Shares 249,800 Est. Cost $36.03 Unrealized —

VO VANGUARD INDEX FDS 7.7%

Value $9.189M Shares 64,476 Est. Cost $131.82 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value $9.138M Shares 73,426 Est. Cost $115.65 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value $1.885M Shares 16,978 Est. Cost $102.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value $1.855M Shares 68,496 Est. Cost $27.04 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.4%

Value $1.711M Shares 24,011 Est. Cost $75.62 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.523M Shares 6,299 Est. Cost $225.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.073M Shares 6,333 Est. Cost $153.96 Unrealized +8.0%

IWF ISHARES TR 0.8%

Value $995K Shares 8,362 Est. Cost $104.86 Unrealized —

AAPL APPLE INC 0.8%

Value $927K Shares 6,434 Est. Cost $26.20 Unrealized +31.0%

KMI KINDER MORGAN INC DEL 0.6%

Value $765K Shares 39,922 Est. Cost $13.10 Unrealized -4.8%

IWB ISHARES TR 0.6%

Value $765K Shares 5,659 Est. Cost $129.50 Unrealized —

AIVL WISDOMTREE TR 0.6%

Value $699K Shares 8,490 Est. Cost $81.57 Unrealized —

TSLA TESLA INC 0.5%

Value $636K Shares 1,760 Est. Cost $13.14 Unrealized +67.5%

QCOM QUALCOMM INC 0.5%

Value $562K Shares 10,179 Est. Cost $52.25 Unrealized -15.3%

GOOGL ALPHABET INC 0.4%

Value $491K Shares 528 Est. Cost $39.74 Unrealized +16.8%

GOOG ALPHABET INC 0.3%

Value $412K Shares 453 Est. Cost $38.73 Unrealized +17.3%

— ENERGY TRANSFER PARTNERS LP 0.3%

Value $411K Shares 20,180 Est. Cost $20.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $402K Shares 12,642 Est. Cost $27.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $381K Shares 4,582 Est. Cost $83.15 Unrealized —

IWN ISHARES TR 0.3%

Value $353K Shares 2,969 Est. Cost $118.88 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $262K Shares 2,824 Est. Cost $85.34 Unrealized —

EFA ISHARES TR 0.2%

Value $206K Shares 3,162 Est. Cost $65.15 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $203K Shares 2,542 Est. Cost $79.86 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $201K Shares 943 Est. Cost $206.58 Unrealized —

MNOV MEDICINOVA INC 0.1%

Value $83,000 Shares 15,700 Est. Cost $6.02 Unrealized -6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,251,626	$37.57M	31.5%	$28.12	—	XTRAK MSCI EAFE	233051200
VDC	VANGUARD WORLD FDS	134,180	$18.92M	15.9%	$133.99	—	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS	137,508	$17.47M	14.6%	$113.13	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	249,800	$10.2M	8.5%	$36.03	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	64,476	$9.189M	7.7%	$131.82	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	73,426	$9.138M	7.7%	$115.65	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	16,978	$1.885M	1.6%	$102.35	—	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1.855M	1.6%	$27.04	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	24,011	$1.711M	1.4%	$75.62	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	6,299	$1.523M	1.3%	$225.16	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,333	$1.073M	0.9%	$153.96	+8.0%	CL B NEW	084670702
IWF	ISHARES TR	8,362	$995K	0.8%	$104.86	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,434	$927K	0.8%	$26.20	+31.0%	COM	037833100
KMI	KINDER MORGAN INC DEL	39,922	$765K	0.6%	$13.10	-4.8%	COM	49456B101
IWB	ISHARES TR	5,659	$765K	0.6%	$129.50	—	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	8,490	$699K	0.6%	$81.57	—	US DIVID EX FNCL	97717W406
TSLA	TESLA INC	1,760	$636K	0.5%	$13.14	+67.5%	COM	88160R101
QCOM	QUALCOMM INC	10,179	$562K	0.5%	$52.25	-15.3%	COM	747525103
GOOGL	ALPHABET INC	528	$491K	0.4%	$39.74	+16.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	453	$412K	0.3%	$38.73	+17.3%	CAP STK CL C	02079K107
—	ENERGY TRANSFER PARTNERS LP	20,180	$411K	0.3%	$20.37	—	UNIT LTD PRT INT	29278N103
SCHF	SCHWAB STRATEGIC TR	12,642	$402K	0.3%	$27.67	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	4,582	$381K	0.3%	$83.15	—	REIT ETF	922908553
IWN	ISHARES TR	2,969	$353K	0.3%	$118.88	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED PORTFOL	2,824	$262K	0.2%	$85.34	—	DIV APP ETF	921908844
EFA	ISHARES TR	3,162	$206K	0.2%	$65.15	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FD INC	2,542	$203K	0.2%	$79.86	—	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVRG ETF	943	$201K	0.2%	$206.58	—	UT SER 1	78467X109
MNOV	MEDICINOVA INC	15,700	$83,000	0.1%	$6.02	-6.9%	COM NEW	58468P206