Blankinship & Foster, LLC Diversified Active

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (38)

DBEF DBX ETF TR 23.1%

Value $36.36M Shares 1,144,006 Share Price $31.78 Est. Cost/Share $27.07 Unrealized @ Report Date +17.4%

VEU VANGUARD INTL EQUITY INDEX F 16.1%

Value $25.45M Shares 465,132 Share Price $54.72 Est. Cost/Share $52.71 Unrealized @ Report Date +3.8%

VUG VANGUARD INDEX FDS 14.5%

Value $22.82M Shares 162,219 Share Price $140.65 * Est. Cost/Share $19.25 Unrealized @ Report Date +21.7%

VDC VANGUARD WORLD FDS 11.0%

Value $17.38M Shares 119,017 Share Price $146.04 Est. Cost/Share $133.68 Unrealized @ Report Date +9.2%

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value $13.42M Shares 292,289 Share Price $45.91 Est. Cost/Share $37.87 Unrealized @ Report Date +21.2%

VO VANGUARD INDEX FDS 7.0%

Value $11.01M Shares 71,103 Share Price $154.78 * Est. Cost/Share $32.83 Unrealized @ Report Date +17.9%

VTI VANGUARD INDEX FDS 6.3%

Value $9.856M Shares 71,812 Share Price $137.25 Est. Cost/Share $112.88 Unrealized @ Report Date +21.6%

VV VANGUARD INDEX FDS 1.3%

Value $2.017M Shares 16,456 Share Price $122.57 Est. Cost/Share $100.11 Unrealized @ Report Date +22.4%

SHYD VANECK VECTORS ETF TR 1.2%

Value $1.866M Shares 77,146 Share Price $24.19 Est. Cost/Share $24.37 Unrealized @ Report Date -0.7%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $1.816M Shares 68,496 Share Price $26.51 Est. Cost/Share $27.04 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 1.1%

Value $1.703M Shares 24,011 Share Price $70.93 Est. Cost/Share $75.62 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.688M Shares 6,326 Share Price $266.84 Est. Cost/Share $221.21 Unrealized @ Report Date +20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.239M Shares 6,253 Share Price $198.14 Est. Cost/Share $155.45 Unrealized @ Report Date +27.5%

IWF ISHARES TR 0.7%

Value $1.071M Shares 7,949 Share Price $134.73 * Est. Cost/Share $25.95 Unrealized @ Report Date +29.7%

AAPL APPLE INC 0.7%

Value $1.069M Shares 6,318 Share Price $169.20 * Est. Cost/Share $26.20 Unrealized @ Report Date +51.3%

IWB ISHARES TR 0.5%

Value $852K Shares 5,731 Share Price $148.67 Est. Cost/Share $127.44 Unrealized @ Report Date +16.6%

AIVL WISDOMTREE TR 0.5%

Value $750K Shares 8,490 Share Price $88.34 Est. Cost/Share $80.62 Unrealized @ Report Date +9.6%

KMI KINDER MORGAN INC DEL 0.5%

Value $721K Shares 39,922 Share Price $18.06 * Est. Cost/Share $13.10 Unrealized @ Report Date -12.2%

QCOM QUALCOMM INC 0.4%

Value $640K Shares 10,002 Share Price $63.99 * Est. Cost/Share $52.25 Unrealized @ Report Date -0.5%

TSLA TESLA INC 0.3%

Value $548K Shares 1,760 Share Price $311.36 * Est. Cost/Share $13.14 Unrealized @ Report Date +57.9%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $512K Shares 15,015 Share Price $34.10 * Est. Cost/Share $14.43 Unrealized @ Report Date +18.0%

GOOGL ALPHABET INC 0.3%

Value $469K Shares 445 Share Price $1053.93 * Est. Cost/Share $39.74 Unrealized @ Report Date +31.5%

GOOG ALPHABET INC 0.3%

Value $466K Shares 445 Share Price $1047.19 * Est. Cost/Share $38.73 Unrealized @ Report Date +34.1%

— TOCAGEN INC 0.3%

Value $412K Shares 40,217 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.2%

Value $381K Shares 4,597 Share Price $82.88 Est. Cost/Share $83.40 Unrealized @ Report Date -0.5%

IWN ISHARES TR 0.2%

Value $377K Shares 3,000 Share Price $125.67 Est. Cost/Share $110.51 Unrealized @ Report Date +13.8%

EFAV ISHARES TR 0.2%

Value $334K Shares 4,582 Share Price $72.89 Est. Cost/Share $72.02 Unrealized @ Report Date +1.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $295K Shares 10,546 Share Price $27.97 Est. Cost/Share $26.55 Unrealized @ Report Date +5.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $288K Shares 2,824 Share Price $101.98 Est. Cost/Share $84.09 Unrealized @ Report Date +21.3%

— ENERGY TRANSFER PARTNERS LP 0.2%

Value $247K Shares 13,806 Share Price $17.89 Est. Cost/Share $20.37 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $233K Shares 943 Share Price $247.08 Est. Cost/Share $203.90 Unrealized @ Report Date +21.3%

CAT CATERPILLAR INC DEL 0.1%

Value $233K Shares 1,477 Share Price $157.75 * Est. Cost/Share $116.31 Unrealized @ Report Date +13.7%

EFA ISHARES TR 0.1%

Value $216K Shares 3,070 Share Price $70.36 Est. Cost/Share $64.76 Unrealized @ Report Date +8.6%

VBR VANGUARD INDEX FDS 0.1%

Value $215K Shares 1,619 Share Price $132.80 Est. Cost/Share $123.28 Unrealized @ Report Date +7.7%

IWR ISHARES TR 0.1%

Value $209K Shares 1,004 Share Price $208.17 * Est. Cost/Share $50.75 Unrealized @ Report Date +2.5%

IJJ ISHARES TR 0.1%

Value $208K Shares 1,300 Share Price $160.00 * Est. Cost/Share $78.05 Unrealized @ Report Date +2.6%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $207K Shares 2,617 Share Price $79.10 Est. Cost/Share $79.88 Unrealized @ Report Date -1.0%

MNOV MEDICINOVA INC 0.1%

Value $102K Shares 15,700 Share Price $6.50 Est. Cost/Share $6.02 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	1,144,006	$36.36M	23.1%	$31.78	$27.07	+17.4%	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	465,132	$25.45M	16.1%	$54.72	$52.71	+3.8%	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	162,219	$22.82M	14.5%	$140.65 *	$19.25	+21.7%	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	119,017	$17.38M	11.0%	$146.04	$133.68	+9.2%	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	292,289	$13.42M	8.5%	$45.91	$37.87	+21.2%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	71,103	$11.01M	7.0%	$154.78 *	$32.83	+17.9%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	71,812	$9.856M	6.3%	$137.25	$112.88	+21.6%	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	16,456	$2.017M	1.3%	$122.57	$100.11	+22.4%	LARGE CAP ETF	922908637
SHYD	VANECK VECTORS ETF TR	77,146	$1.866M	1.2%	$24.19	$24.37	-0.7%	SHORT HIGH YIELD	92189F387
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1.816M	1.2%	$26.51	$27.04	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	24,011	$1.703M	1.1%	$70.93	$75.62	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	6,326	$1.688M	1.1%	$266.84	$221.21	+20.6%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,253	$1.239M	0.8%	$198.14	$155.45	+27.5%	CL B NEW	084670702
IWF	ISHARES TR	7,949	$1.071M	0.7%	$134.73 *	$25.95	+29.7%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,318	$1.069M	0.7%	$169.20 *	$26.20	+51.3%	COM	037833100
IWB	ISHARES TR	5,731	$852K	0.5%	$148.67	$127.44	+16.6%	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	8,490	$750K	0.5%	$88.34	$80.62	+9.6%	US DIVID EX FNCL	97717W406
KMI	KINDER MORGAN INC DEL	39,922	$721K	0.5%	$18.06 *	$13.10	-12.2%	COM	49456B101
QCOM	QUALCOMM INC	10,002	$640K	0.4%	$63.99 *	$52.25	-0.5%	COM	747525103
TSLA	TESLA INC	1,760	$548K	0.3%	$311.36 *	$13.14	+57.9%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	15,015	$512K	0.3%	$34.10 *	$14.43	+18.0%	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	445	$469K	0.3%	$1053.93 *	$39.74	+31.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	445	$466K	0.3%	$1047.19 *	$38.73	+34.1%	CAP STK CL C	02079K107
—	TOCAGEN INC	40,217	$412K	0.3%	$10.24	$10.24	—	COM	888846102
VNQ	VANGUARD INDEX FDS	4,597	$381K	0.2%	$82.88	$83.40	-0.5%	REIT ETF	922908553
IWN	ISHARES TR	3,000	$377K	0.2%	$125.67	$110.51	+13.8%	RUS 2000 VAL ETF	464287630
EFAV	ISHARES TR	4,582	$334K	0.2%	$72.89	$72.02	+1.3%	MIN VOL EAFE ETF	46429B689
SCHE	SCHWAB STRATEGIC TR	10,546	$295K	0.2%	$27.97	$26.55	+5.2%	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	2,824	$288K	0.2%	$101.98	$84.09	+21.3%	DIV APP ETF	921908844
—	ENERGY TRANSFER PARTNERS LP	13,806	$247K	0.2%	$17.89	$20.37	—	UNIT LTD PRT INT	29278N103
DIA	SPDR DOW JONES INDL AVRG ETF	943	$233K	0.1%	$247.08	$203.90	+21.3%	UT SER 1	78467X109
CAT	CATERPILLAR INC DEL	1,477	$233K	0.1%	$157.75 *	$116.31	+13.7%	COM	149123101
EFA	ISHARES TR	3,070	$216K	0.1%	$70.36	$64.76	+8.6%	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	1,619	$215K	0.1%	$132.80	$123.28	+7.7%	SM CP VAL ETF	922908611
IWR	ISHARES TR	1,004	$209K	0.1%	$208.17 *	$50.75	+2.5%	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	1,300	$208K	0.1%	$160.00 *	$78.05	+2.6%	S&P MC 400VL ETF	464287705
BSV	VANGUARD BD INDEX FD INC	2,617	$207K	0.1%	$79.10	$79.88	-1.0%	SHORT TRM BOND	921937827
MNOV	MEDICINOVA INC	15,700	$102K	0.1%	$6.50	$6.02	+7.4%	COM NEW	58468P206