Blankinship & Foster, LLC Diversified Active

CIK: 0001708872 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $150,822 (100.0% shares, 0.0% debt)

Holdings (37)

DBEF DBX ETF TR 23.2%

Value ($000) $34,988 Shares 1,139,317 Est. Cost $28.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.8%

Value ($000) $25,382 Shares 466,842 Est. Cost $53.66 Unrealized —

VUG VANGUARD INDEX FDS 14.8%

Value ($000) $22,384 Shares 157,765 Est. Cost $116.63 Unrealized —

VDC VANGUARD WORLD FDS 10.5%

Value ($000) $15,770 Shares 115,857 Est. Cost $133.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.8%

Value ($000) $13,316 Shares 283,435 Est. Cost $37.35 Unrealized —

VO VANGUARD INDEX FDS 6.9%

Value ($000) $10,382 Shares 67,326 Est. Cost $133.57 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $9,481 Shares 69,857 Est. Cost $115.65 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,832 Shares 15,115 Est. Cost $102.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value ($000) $1,677 Shares 68,496 Est. Cost $27.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,637 Shares 6,220 Est. Cost $226.17 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.9%

Value ($000) $1,342 Shares 23,003 Est. Cost $75.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,201 Shares 6,021 Est. Cost $155.45 Unrealized +32.1%

IWF ISHARES TR 0.7%

Value ($000) $1,084 Shares 7,965 Est. Cost $104.86 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,012 Shares 6,029 Est. Cost $26.20 Unrealized +54.3%

SHYD VANECK VECTORS ETF TR 0.6%

Value ($000) $967 Shares 39,936 Est. Cost $24.19 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $817 Shares 5,562 Est. Cost $129.50 Unrealized —

AIVL WISDOMTREE TR 0.5%

Value ($000) $718 Shares 8,490 Est. Cost $81.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $601 Shares 39,922 Est. Cost $13.10 Unrealized -15.5%

QCOM QUALCOMM INC 0.4%

Value ($000) $554 Shares 10,003 Est. Cost $52.25 Unrealized -0.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $503 Shares 14,922 Est. Cost $28.63 Unrealized —

— TOCAGEN INC 0.3%

Value ($000) $477 Shares 40,217 Est. Cost $10.24 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $468 Shares 1,760 Est. Cost $13.14 Unrealized +67.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $462 Shares 445 Est. Cost $39.74 Unrealized +38.5%

GOOG ALPHABET INC 0.3%

Value ($000) $459 Shares 445 Est. Cost $38.73 Unrealized +41.5%

IWN ISHARES TR 0.2%

Value ($000) $367 Shares 3,008 Est. Cost $118.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $347 Shares 4,597 Est. Cost $83.15 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $338 Shares 4,582 Est. Cost $72.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $312 Shares 10,877 Est. Cost $27.04 Unrealized —

VIG VANGUARD GROUP 0.2%

Value ($000) $285 Shares 2,824 Est. Cost $85.34 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $228 Shares 943 Est. Cost $206.58 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.1%

Value ($000) $224 Shares 13,806 Est. Cost $20.37 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $218 Shares 1,477 Est. Cost $116.31 Unrealized +14.4%

EFA ISHARES TR 0.1%

Value ($000) $214 Shares 3,070 Est. Cost $65.20 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $208 Shares 1,007 Est. Cost $208.17 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $206 Shares 2,624 Est. Cost $79.83 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $201 Shares 1,300 Est. Cost $160.00 Unrealized —

MNOV MEDICINOVA INC 0.1%

Value ($000) $160 Shares 15,700 Est. Cost $6.02 Unrealized +65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,139,317	$34,988	23.2%	$28.12	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	466,842	$25,382	16.8%	$53.66	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	157,765	$22,384	14.8%	$116.63	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	115,857	$15,770	10.5%	$133.99	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	283,435	$13,316	8.8%	$37.35	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	67,326	$10,382	6.9%	$133.57	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	69,857	$9,481	6.3%	$115.65	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	15,115	$1,832	1.2%	$102.35	—	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1,677	1.1%	$27.04	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	6,220	$1,637	1.1%	$226.17	—	TR UNIT	78462F103
—	MAGELLAN MIDSTREAM PRTNRS LP	23,003	$1,342	0.9%	$75.62	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,021	$1,201	0.8%	$155.45	+32.1%	CL B NEW	084670702
IWF	ISHARES TR	7,965	$1,084	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,029	$1,012	0.7%	$26.20	+54.3%	COM	037833100
SHYD	VANECK VECTORS ETF TR	39,936	$967	0.6%	$24.19	—	SHORT HIGH YIELD	92189F387
IWB	ISHARES TR	5,562	$817	0.5%	$129.50	—	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	8,490	$718	0.5%	$81.57	—	US DIVID EX FNCL	97717W406
KMI	KINDER MORGAN INC DEL	39,922	$601	0.4%	$13.10	-15.5%	COM	49456B101
QCOM	QUALCOMM INC	10,003	$554	0.4%	$52.25	-0.6%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	14,922	$503	0.3%	$28.63	—	INTL EQTY ETF	808524805
—	TOCAGEN INC	40,217	$477	0.3%	$10.24	—	COM	888846102
TSLA	TESLA INC	1,760	$468	0.3%	$13.14	+67.4%	COM	88160R101
GOOGL	ALPHABET INC	445	$462	0.3%	$39.74	+38.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	445	$459	0.3%	$38.73	+41.5%	CAP STK CL C	02079K107
IWN	ISHARES TR	3,008	$367	0.2%	$118.88	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	4,597	$347	0.2%	$83.15	—	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	4,582	$338	0.2%	$72.89	—	MIN VOL EAFE ETF	46429B689
SCHE	SCHWAB STRATEGIC TR	10,877	$312	0.2%	$27.04	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD GROUP	2,824	$285	0.2%	$85.34	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	943	$228	0.2%	$206.58	—	UT SER 1	78467X109
—	ENERGY TRANSFER PARTNERS LP	13,806	$224	0.1%	$20.37	—	UNIT LTD PRT INT	29278N103
CAT	CATERPILLAR INC DEL	1,477	$218	0.1%	$116.31	+14.4%	COM	149123101
EFA	ISHARES TR	3,070	$214	0.1%	$65.20	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	1,007	$208	0.1%	$208.17	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FD INC	2,624	$206	0.1%	$79.83	—	SHORT TRM BOND	921937827
IJJ	ISHARES TR	1,300	$201	0.1%	$160.00	—	S&P MC 400VL ETF	464287705
MNOV	MEDICINOVA INC	15,700	$160	0.1%	$6.02	+65.4%	COM NEW	58468P206