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 Est. Cost $28.12 Unrealized —

VUG VANGUARD INDEX FDS 14.9%

Value $20.13M Shares 151,616 Est. Cost $114.95 Unrealized —

VDC VANGUARD WORLD FDS 13.0%

Value $17.52M Shares 126,452 Est. Cost $133.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.6%

Value $12.94M Shares 245,521 Est. Cost $52.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value $11.54M Shares 264,969 Est. Cost $36.47 Unrealized —

VO VANGUARD INDEX FDS 7.4%

Value $9.991M Shares 67,969 Est. Cost $132.60 Unrealized —

VTI VANGUARD INDEX FDS 6.9%

Value $9.316M Shares 71,928 Est. Cost $115.65 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value $1.895M Shares 16,422 Est. Cost $102.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value $1.786M Shares 68,496 Est. Cost $27.04 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.3%

Value $1.706M Shares 24,011 Est. Cost $75.62 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.551M Shares 6,173 Est. Cost $225.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.242M Shares 6,776 Est. Cost $155.45 Unrealized +13.7%

IWF ISHARES TR 0.7%

Value $990K Shares 7,920 Est. Cost $104.86 Unrealized —

AAPL APPLE INC 0.7%

Value $981K Shares 6,367 Est. Cost $26.20 Unrealized +38.0%

IWB ISHARES TR 0.6%

Value $795K Shares 5,684 Est. Cost $129.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $766K Shares 39,922 Est. Cost $13.10 Unrealized -6.2%

AIVL WISDOMTREE TR 0.5%

Value $716K Shares 8,490 Est. Cost $81.57 Unrealized —

TSLA TESLA INC 0.4%

Value $600K Shares 1,760 Est. Cost $13.14 Unrealized +75.6%

QCOM QUALCOMM INC 0.4%

Value $524K Shares 10,100 Est. Cost $52.25 Unrealized -19.0%

GOOGL ALPHABET INC 0.4%

Value $514K Shares 528 Est. Cost $39.74 Unrealized +18.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $466K Shares 13,921 Est. Cost $28.20 Unrealized —

GOOG ALPHABET INC 0.3%

Value $434K Shares 453 Est. Cost $38.73 Unrealized +19.4%

VNQ VANGUARD INDEX FDS 0.3%

Value $385K Shares 4,628 Est. Cost $83.15 Unrealized —

IWN ISHARES TR 0.3%

Value $370K Shares 2,981 Est. Cost $118.88 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $268K Shares 2,824 Est. Cost $85.34 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $263K Shares 9,775 Est. Cost $26.91 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.2%

Value $253K Shares 13,806 Est. Cost $20.37 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $233K Shares 2,925 Est. Cost $79.83 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $211K Shares 943 Est. Cost $206.58 Unrealized —

EFA ISHARES TR 0.2%

Value $208K Shares 3,038 Est. Cost $65.15 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $205K Shares 1,607 Est. Cost $127.57 Unrealized —

MNOV MEDICINOVA INC 0.1%

Value $100K Shares 15,700 Est. Cost $6.02 Unrealized -11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,170,048	$36.31M	26.9%	$28.12	—	XTRAK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	151,616	$20.13M	14.9%	$114.95	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	126,452	$17.52M	13.0%	$133.99	—	CONSUM STP ETF	92204A207
VEU	VANGUARD INTL EQUITY INDEX F	245,521	$12.94M	9.6%	$52.71	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	264,969	$11.54M	8.5%	$36.47	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	67,969	$9.991M	7.4%	$132.60	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	71,928	$9.316M	6.9%	$115.65	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	16,422	$1.895M	1.4%	$102.35	—	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1.786M	1.3%	$27.04	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	24,011	$1.706M	1.3%	$75.62	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	6,173	$1.551M	1.1%	$225.16	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,776	$1.242M	0.9%	$155.45	+13.7%	CL B NEW	084670702
IWF	ISHARES TR	7,920	$990K	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,367	$981K	0.7%	$26.20	+38.0%	COM	037833100
IWB	ISHARES TR	5,684	$795K	0.6%	$129.50	—	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	39,922	$766K	0.6%	$13.10	-6.2%	COM	49456B101
AIVL	WISDOMTREE TR	8,490	$716K	0.5%	$81.57	—	US DIVID EX FNCL	97717W406
TSLA	TESLA INC	1,760	$600K	0.4%	$13.14	+75.6%	COM	88160R101
QCOM	QUALCOMM INC	10,100	$524K	0.4%	$52.25	-19.0%	COM	747525103
GOOGL	ALPHABET INC	528	$514K	0.4%	$39.74	+18.4%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	13,921	$466K	0.3%	$28.20	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	453	$434K	0.3%	$38.73	+19.4%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	4,628	$385K	0.3%	$83.15	—	REIT ETF	922908553
IWN	ISHARES TR	2,981	$370K	0.3%	$118.88	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED PORTFOL	2,824	$268K	0.2%	$85.34	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	9,775	$263K	0.2%	$26.91	—	EMRG MKTEQ ETF	808524706
—	ENERGY TRANSFER PARTNERS LP	13,806	$253K	0.2%	$20.37	—	UNIT LTD PRT INT	29278N103
BSV	VANGUARD BD INDEX FD INC	2,925	$233K	0.2%	$79.83	—	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVRG ETF	943	$211K	0.2%	$206.58	—	UT SER 1	78467X109
EFA	ISHARES TR	3,038	$208K	0.2%	$65.15	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	1,607	$205K	0.2%	$127.57	—	SM CP VAL ETF	922908611
MNOV	MEDICINOVA INC	15,700	$100K	0.1%	$6.02	-11.7%	COM NEW	58468P206