Blankinship & Foster, LLC Diversified Active

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (32)

DBEF DBX ETF TR 26.9%

Value $36.31M Shares 1,170,048 Share Price $31.03 Est. Cost/Share $27.07 Unrealized @ Report Date +14.6%

VUG VANGUARD INDEX FDS 14.9%

Value $20.13M Shares 151,616 Share Price $132.75 * Est. Cost/Share $19.00 Unrealized @ Report Date +16.5%

VDC VANGUARD WORLD FDS 13.0%

Value $17.52M Shares 126,452 Share Price $138.56 Est. Cost/Share $133.68 Unrealized @ Report Date +3.6%

VEU VANGUARD INTL EQUITY INDEX F 9.6%

Value $12.94M Shares 245,521 Share Price $52.71 Est. Cost/Share $51.73 Unrealized @ Report Date +1.9%

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value $11.54M Shares 264,969 Share Price $43.57 Est. Cost/Share $37.17 Unrealized @ Report Date +17.2%

VO VANGUARD INDEX FDS 7.4%

Value $9.991M Shares 67,969 Share Price $146.99 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.7%

VTI VANGUARD INDEX FDS 6.9%

Value $9.316M Shares 71,928 Share Price $129.52 Est. Cost/Share $112.88 Unrealized @ Report Date +14.7%

VV VANGUARD INDEX FDS 1.4%

Value $1.895M Shares 16,422 Share Price $115.39 Est. Cost/Share $100.11 Unrealized @ Report Date +15.3%

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value $1.786M Shares 68,496 Share Price $26.07 Est. Cost/Share $27.04 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 1.3%

Value $1.706M Shares 24,011 Share Price $71.05 Est. Cost/Share $75.62 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.551M Shares 6,173 Share Price $251.26 Est. Cost/Share $220.25 Unrealized @ Report Date +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.242M Shares 6,776 Share Price $183.29 Est. Cost/Share $155.45 Unrealized @ Report Date +17.9%

IWF ISHARES TR 0.7%

Value $990K Shares 7,920 Share Price $125.00 * Est. Cost/Share $25.95 Unrealized @ Report Date +20.5%

AAPL APPLE INC 0.7%

Value $981K Shares 6,367 Share Price $154.08 * Est. Cost/Share $26.20 Unrealized @ Report Date +37.3%

IWB ISHARES TR 0.6%

Value $795K Shares 5,684 Share Price $139.87 Est. Cost/Share $127.44 Unrealized @ Report Date +9.8%

KMI KINDER MORGAN INC DEL 0.6%

Value $766K Shares 39,922 Share Price $19.19 * Est. Cost/Share $13.10 Unrealized @ Report Date -7.5%

AIVL WISDOMTREE TR 0.5%

Value $716K Shares 8,490 Share Price $84.33 Est. Cost/Share $80.62 Unrealized @ Report Date +4.6%

TSLA TESLA INC 0.4%

Value $600K Shares 1,760 Share Price $340.91 * Est. Cost/Share $13.14 Unrealized @ Report Date +73.0%

QCOM QUALCOMM INC 0.4%

Value $524K Shares 10,100 Share Price $51.88 * Est. Cost/Share $52.25 Unrealized @ Report Date -20.1%

GOOGL ALPHABET INC 0.4%

Value $514K Shares 528 Share Price $973.48 * Est. Cost/Share $39.74 Unrealized @ Report Date +21.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $466K Shares 13,921 Share Price $33.47 * Est. Cost/Share $14.23 Unrealized @ Report Date +17.6%

GOOG ALPHABET INC 0.3%

Value $434K Shares 453 Share Price $958.06 * Est. Cost/Share $38.73 Unrealized @ Report Date +22.9%

VNQ VANGUARD INDEX FDS 0.3%

Value $385K Shares 4,628 Share Price $83.19 Est. Cost/Share $83.40 Unrealized @ Report Date -0.4%

IWN ISHARES TR 0.3%

Value $370K Shares 2,981 Share Price $124.12 Est. Cost/Share $110.51 Unrealized @ Report Date +12.3%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $268K Shares 2,824 Share Price $94.90 Est. Cost/Share $84.09 Unrealized @ Report Date +12.7%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $263K Shares 9,775 Share Price $26.91 Est. Cost/Share $26.47 Unrealized @ Report Date +1.7%

— ENERGY TRANSFER PARTNERS LP 0.2%

Value $253K Shares 13,806 Share Price $18.33 Est. Cost/Share $20.37 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $233K Shares 2,925 Share Price $79.66 Est. Cost/Share $79.88 Unrealized @ Report Date -0.1%

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $211K Shares 943 Share Price $223.75 Est. Cost/Share $203.90 Unrealized @ Report Date +9.8%

EFA ISHARES TR 0.2%

Value $208K Shares 3,038 Share Price $68.47 Est. Cost/Share $64.71 Unrealized @ Report Date +5.8%

VBR VANGUARD INDEX FDS 0.2%

Value $205K Shares 1,607 Share Price $127.57 Est. Cost/Share $123.28 Unrealized @ Report Date +3.7%

MNOV MEDICINOVA INC 0.1%

Value $100K Shares 15,700 Share Price $6.37 Est. Cost/Share $6.02 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	1,170,048	$36.31M	26.9%	$31.03	$27.07	+14.6%	XTRAK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	151,616	$20.13M	14.9%	$132.75 *	$19.00	+16.5%	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	126,452	$17.52M	13.0%	$138.56	$133.68	+3.6%	CONSUM STP ETF	92204A207
VEU	VANGUARD INTL EQUITY INDEX F	245,521	$12.94M	9.6%	$52.71	$51.73	+1.9%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	264,969	$11.54M	8.5%	$43.57	$37.17	+17.2%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	67,969	$9.991M	7.4%	$146.99 *	$32.61	+12.7%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	71,928	$9.316M	6.9%	$129.52	$112.88	+14.7%	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	16,422	$1.895M	1.4%	$115.39	$100.11	+15.3%	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1.786M	1.3%	$26.07	$27.04	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	24,011	$1.706M	1.3%	$71.05	$75.62	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	6,173	$1.551M	1.1%	$251.26	$220.25	+14.1%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,776	$1.242M	0.9%	$183.29	$155.45	+17.9%	CL B NEW	084670702
IWF	ISHARES TR	7,920	$990K	0.7%	$125.00 *	$25.95	+20.5%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,367	$981K	0.7%	$154.08 *	$26.20	+37.3%	COM	037833100
IWB	ISHARES TR	5,684	$795K	0.6%	$139.87	$127.44	+9.8%	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	39,922	$766K	0.6%	$19.19 *	$13.10	-7.5%	COM	49456B101
AIVL	WISDOMTREE TR	8,490	$716K	0.5%	$84.33	$80.62	+4.6%	US DIVID EX FNCL	97717W406
TSLA	TESLA INC	1,760	$600K	0.4%	$340.91 *	$13.14	+73.0%	COM	88160R101
QCOM	QUALCOMM INC	10,100	$524K	0.4%	$51.88 *	$52.25	-20.1%	COM	747525103
GOOGL	ALPHABET INC	528	$514K	0.4%	$973.48 *	$39.74	+21.6%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	13,921	$466K	0.3%	$33.47 *	$14.23	+17.6%	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	453	$434K	0.3%	$958.06 *	$38.73	+22.9%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	4,628	$385K	0.3%	$83.19	$83.40	-0.4%	REIT ETF	922908553
IWN	ISHARES TR	2,981	$370K	0.3%	$124.12	$110.51	+12.3%	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED PORTFOL	2,824	$268K	0.2%	$94.90	$84.09	+12.7%	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	9,775	$263K	0.2%	$26.91	$26.47	+1.7%	EMRG MKTEQ ETF	808524706
—	ENERGY TRANSFER PARTNERS LP	13,806	$253K	0.2%	$18.33	$20.37	—	UNIT LTD PRT INT	29278N103
BSV	VANGUARD BD INDEX FD INC	2,925	$233K	0.2%	$79.66	$79.88	-0.1%	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVRG ETF	943	$211K	0.2%	$223.75	$203.90	+9.8%	UT SER 1	78467X109
EFA	ISHARES TR	3,038	$208K	0.2%	$68.47	$64.71	+5.8%	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	1,607	$205K	0.2%	$127.57	$123.28	+3.7%	SM CP VAL ETF	922908611
MNOV	MEDICINOVA INC	15,700	$100K	0.1%	$6.37	$6.02	+5.7%	COM NEW	58468P206