Blankinship & Foster, LLC Diversified Active

CIK: 0001708872 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $157,670 (100.0% shares, 0.0% debt)

Holdings (38)

DBEF DBX ETF TR 23.1%

Value ($000) $36,357 Shares 1,144,006 Est. Cost $28.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.1%

Value ($000) $25,452 Shares 465,132 Est. Cost $53.66 Unrealized —

VUG VANGUARD INDEX FDS 14.5%

Value ($000) $22,816 Shares 162,219 Est. Cost $116.63 Unrealized —

VDC VANGUARD WORLD FDS 11.0%

Value ($000) $17,381 Shares 119,017 Est. Cost $133.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $13,419 Shares 292,289 Est. Cost $37.35 Unrealized —

VO VANGUARD INDEX FDS 7.0%

Value ($000) $11,005 Shares 71,103 Est. Cost $133.57 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $9,856 Shares 71,812 Est. Cost $115.65 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value ($000) $2,017 Shares 16,456 Est. Cost $102.35 Unrealized —

SHYD VANECK VECTORS ETF TR 1.2%

Value ($000) $1,866 Shares 77,146 Est. Cost $24.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $1,816 Shares 68,496 Est. Cost $27.04 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.1%

Value ($000) $1,703 Shares 24,011 Est. Cost $75.62 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,688 Shares 6,326 Est. Cost $226.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,239 Shares 6,253 Est. Cost $155.45 Unrealized +22.2%

IWF ISHARES TR 0.7%

Value ($000) $1,071 Shares 7,949 Est. Cost $104.86 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,069 Shares 6,318 Est. Cost $26.20 Unrealized +49.2%

IWB ISHARES TR 0.5%

Value ($000) $852 Shares 5,731 Est. Cost $129.50 Unrealized —

AIVL WISDOMTREE TR 0.5%

Value ($000) $750 Shares 8,490 Est. Cost $81.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $721 Shares 39,922 Est. Cost $13.10 Unrealized -13.0%

QCOM QUALCOMM INC 0.4%

Value ($000) $640 Shares 10,002 Est. Cost $52.25 Unrealized -6.2%

TSLA TESLA INC 0.3%

Value ($000) $548 Shares 1,760 Est. Cost $13.14 Unrealized +65.5%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $512 Shares 15,015 Est. Cost $28.63 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $469 Shares 445 Est. Cost $39.74 Unrealized +28.9%

GOOG ALPHABET INC 0.3%

Value ($000) $466 Shares 445 Est. Cost $38.73 Unrealized +30.4%

— TOCAGEN INC 0.3%

Value ($000) $412 Shares 40,217 Est. Cost $10.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $381 Shares 4,597 Est. Cost $83.15 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $377 Shares 3,000 Est. Cost $118.88 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $334 Shares 4,582 Est. Cost $72.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $295 Shares 10,546 Est. Cost $26.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $288 Shares 2,824 Est. Cost $85.34 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.2%

Value ($000) $247 Shares 13,806 Est. Cost $20.37 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $233 Shares 943 Est. Cost $206.58 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $233 Shares 1,477 Est. Cost $116.31 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value ($000) $216 Shares 3,070 Est. Cost $65.20 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $215 Shares 1,619 Est. Cost $127.57 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $209 Shares 1,004 Est. Cost $208.17 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $208 Shares 1,300 Est. Cost $160.00 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $207 Shares 2,617 Est. Cost $79.83 Unrealized —

MNOV MEDICINOVA INC 0.1%

Value ($000) $102 Shares 15,700 Est. Cost $6.02 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,144,006	$36,357	23.1%	$28.12	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	465,132	$25,452	16.1%	$53.66	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	162,219	$22,816	14.5%	$116.63	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	119,017	$17,381	11.0%	$133.99	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	292,289	$13,419	8.5%	$37.35	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	71,103	$11,005	7.0%	$133.57	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	71,812	$9,856	6.3%	$115.65	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	16,456	$2,017	1.3%	$102.35	—	LARGE CAP ETF	922908637
SHYD	VANECK VECTORS ETF TR	77,146	$1,866	1.2%	$24.19	—	SHORT HIGH YIELD	92189F387
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1,816	1.2%	$27.04	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	24,011	$1,703	1.1%	$75.62	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	6,326	$1,688	1.1%	$226.17	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,253	$1,239	0.8%	$155.45	+22.2%	CL B NEW	084670702
IWF	ISHARES TR	7,949	$1,071	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,318	$1,069	0.7%	$26.20	+49.2%	COM	037833100
IWB	ISHARES TR	5,731	$852	0.5%	$129.50	—	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	8,490	$750	0.5%	$81.57	—	US DIVID EX FNCL	97717W406
KMI	KINDER MORGAN INC DEL	39,922	$721	0.5%	$13.10	-13.0%	COM	49456B101
QCOM	QUALCOMM INC	10,002	$640	0.4%	$52.25	-6.2%	COM	747525103
TSLA	TESLA INC	1,760	$548	0.3%	$13.14	+65.5%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	15,015	$512	0.3%	$28.63	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	445	$469	0.3%	$39.74	+28.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	445	$466	0.3%	$38.73	+30.4%	CAP STK CL C	02079K107
—	TOCAGEN INC	40,217	$412	0.3%	$10.24	—	COM	888846102
VNQ	VANGUARD INDEX FDS	4,597	$381	0.2%	$83.15	—	REIT ETF	922908553
IWN	ISHARES TR	3,000	$377	0.2%	$118.88	—	RUS 2000 VAL ETF	464287630
EFAV	ISHARES TR	4,582	$334	0.2%	$72.89	—	MIN VOL EAFE ETF	46429B689
SCHE	SCHWAB STRATEGIC TR	10,546	$295	0.2%	$26.98	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	2,824	$288	0.2%	$85.34	—	DIV APP ETF	921908844
—	ENERGY TRANSFER PARTNERS LP	13,806	$247	0.2%	$20.37	—	UNIT LTD PRT INT	29278N103
DIA	SPDR DOW JONES INDL AVRG ETF	943	$233	0.1%	$206.58	—	UT SER 1	78467X109
CAT	CATERPILLAR INC DEL	1,477	$233	0.1%	$116.31	0.0%	COM	149123101
EFA	ISHARES TR	3,070	$216	0.1%	$65.20	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	1,619	$215	0.1%	$127.57	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	1,004	$209	0.1%	$208.17	—	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	1,300	$208	0.1%	$160.00	—	S&P MC 400VL ETF	464287705
BSV	VANGUARD BD INDEX FD INC	2,617	$207	0.1%	$79.83	—	SHORT TRM BOND	921937827
MNOV	MEDICINOVA INC	15,700	$102	0.1%	$6.02	+10.1%	COM NEW	58468P206