Blankinship & Foster, LLC Diversified Active

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (37)

DBEF DBX ETF TR 23.2%

Value $34.99M Shares 1,139,317 Share Price $30.71 Est. Cost/Share $27.07 Unrealized @ Report Date +13.4%

VEU VANGUARD INTL EQUITY INDEX F 16.8%

Value $25.38M Shares 466,842 Share Price $54.37 Est. Cost/Share $52.71 Unrealized @ Report Date +3.2%

VUG VANGUARD INDEX FDS 14.8%

Value $22.38M Shares 157,765 Share Price $141.88 * Est. Cost/Share $19.25 Unrealized @ Report Date +22.8%

VDC VANGUARD WORLD FDS 10.5%

Value $15.77M Shares 115,857 Share Price $136.12 Est. Cost/Share $133.68 Unrealized @ Report Date +1.8%

VWO VANGUARD INTL EQUITY INDEX F 8.8%

Value $13.32M Shares 283,435 Share Price $46.98 Est. Cost/Share $37.87 Unrealized @ Report Date +24.1%

VO VANGUARD INDEX FDS 6.9%

Value $10.38M Shares 67,326 Share Price $154.20 * Est. Cost/Share $32.83 Unrealized @ Report Date +17.4%

VTI VANGUARD INDEX FDS 6.3%

Value $9.481M Shares 69,857 Share Price $135.72 Est. Cost/Share $112.88 Unrealized @ Report Date +20.2%

VV VANGUARD INDEX FDS 1.2%

Value $1.832M Shares 15,115 Share Price $121.20 Est. Cost/Share $100.11 Unrealized @ Report Date +21.1%

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value $1.677M Shares 68,496 Share Price $24.48 Est. Cost/Share $27.04 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.637M Shares 6,220 Share Price $263.18 Est. Cost/Share $221.21 Unrealized @ Report Date +19.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.9%

Value $1.342M Shares 23,003 Share Price $58.34 Est. Cost/Share $75.62 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.201M Shares 6,021 Share Price $199.47 Est. Cost/Share $155.45 Unrealized @ Report Date +28.3%

IWF ISHARES TR 0.7%

Value $1.084M Shares 7,965 Share Price $136.10 * Est. Cost/Share $25.95 Unrealized @ Report Date +31.1%

AAPL APPLE INC 0.7%

Value $1.012M Shares 6,029 Share Price $167.86 * Est. Cost/Share $26.20 Unrealized @ Report Date +50.6%

SHYD VANECK VECTORS ETF TR 0.6%

Value $967K Shares 39,936 Share Price $24.21 Est. Cost/Share $24.37 Unrealized @ Report Date -0.6%

IWB ISHARES TR 0.5%

Value $817K Shares 5,562 Share Price $146.89 Est. Cost/Share $127.44 Unrealized @ Report Date +15.2%

AIVL WISDOMTREE TR 0.5%

Value $718K Shares 8,490 Share Price $84.57 Est. Cost/Share $80.62 Unrealized @ Report Date +4.9%

KMI KINDER MORGAN INC DEL 0.4%

Value $601K Shares 39,922 Share Price $15.05 * Est. Cost/Share $13.10 Unrealized @ Report Date -26.3%

QCOM QUALCOMM INC 0.4%

Value $554K Shares 10,003 Share Price $55.38 * Est. Cost/Share $52.25 Unrealized @ Report Date -13.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $503K Shares 14,922 Share Price $33.71 * Est. Cost/Share $14.43 Unrealized @ Report Date +16.8%

— TOCAGEN INC 0.3%

Value $477K Shares 40,217 Share Price $11.86 Est. Cost/Share $10.24 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $468K Shares 1,760 Share Price $265.91 * Est. Cost/Share $13.14 Unrealized @ Report Date +35.0%

GOOGL ALPHABET INC 0.3%

Value $462K Shares 445 Share Price $1038.20 * Est. Cost/Share $39.74 Unrealized @ Report Date +29.5%

GOOG ALPHABET INC 0.3%

Value $459K Shares 445 Share Price $1031.46 * Est. Cost/Share $38.73 Unrealized @ Report Date +32.2%

IWN ISHARES TR 0.2%

Value $367K Shares 3,008 Share Price $122.01 Est. Cost/Share $110.51 Unrealized @ Report Date +10.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $347K Shares 4,597 Share Price $75.48 Est. Cost/Share $83.40 Unrealized @ Report Date -9.5%

EFAV ISHARES TR 0.2%

Value $338K Shares 4,582 Share Price $73.77 Est. Cost/Share $72.02 Unrealized @ Report Date +2.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $312K Shares 10,877 Share Price $28.68 Est. Cost/Share $26.64 Unrealized @ Report Date +7.8%

VIG VANGUARD GROUP 0.2%

Value $285K Shares 2,824 Share Price $100.92 Est. Cost/Share $84.09 Unrealized @ Report Date +20.2%

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $228K Shares 943 Share Price $241.78 Est. Cost/Share $203.90 Unrealized @ Report Date +18.4%

— ENERGY TRANSFER PARTNERS LP 0.1%

Value $224K Shares 13,806 Share Price $16.22 Est. Cost/Share $20.37 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 0.1%

Value $218K Shares 1,477 Share Price $147.60 * Est. Cost/Share $116.31 Unrealized @ Report Date +6.9%

EFA ISHARES TR 0.1%

Value $214K Shares 3,070 Share Price $69.71 Est. Cost/Share $64.76 Unrealized @ Report Date +7.6%

IWR ISHARES TR 0.1%

Value $208K Shares 1,007 Share Price $206.55 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.7%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $206K Shares 2,624 Share Price $78.51 Est. Cost/Share $79.88 Unrealized @ Report Date -1.8%

IJJ ISHARES TR 0.1%

Value $201K Shares 1,300 Share Price $154.62 * Est. Cost/Share $78.05 Unrealized @ Report Date -1.0%

MNOV MEDICINOVA INC 0.1%

Value $160K Shares 15,700 Share Price $10.19 Est. Cost/Share $6.02 Unrealized @ Report Date +69.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	1,139,317	$34.99M	23.2%	$30.71	$27.07	+13.4%	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	466,842	$25.38M	16.8%	$54.37	$52.71	+3.2%	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	157,765	$22.38M	14.8%	$141.88 *	$19.25	+22.8%	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	115,857	$15.77M	10.5%	$136.12	$133.68	+1.8%	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	283,435	$13.32M	8.8%	$46.98	$37.87	+24.1%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	67,326	$10.38M	6.9%	$154.20 *	$32.83	+17.4%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	69,857	$9.481M	6.3%	$135.72	$112.88	+20.2%	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	15,115	$1.832M	1.2%	$121.20	$100.11	+21.1%	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1.677M	1.1%	$24.48	$27.04	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	6,220	$1.637M	1.1%	$263.18	$221.21	+19.0%	TR UNIT	78462F103
—	MAGELLAN MIDSTREAM PRTNRS LP	23,003	$1.342M	0.9%	$58.34	$75.62	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,021	$1.201M	0.8%	$199.47	$155.45	+28.3%	CL B NEW	084670702
IWF	ISHARES TR	7,965	$1.084M	0.7%	$136.10 *	$25.95	+31.1%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,029	$1.012M	0.7%	$167.86 *	$26.20	+50.6%	COM	037833100
SHYD	VANECK VECTORS ETF TR	39,936	$967K	0.6%	$24.21	$24.37	-0.6%	SHORT HIGH YIELD	92189F387
IWB	ISHARES TR	5,562	$817K	0.5%	$146.89	$127.44	+15.2%	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	8,490	$718K	0.5%	$84.57	$80.62	+4.9%	US DIVID EX FNCL	97717W406
KMI	KINDER MORGAN INC DEL	39,922	$601K	0.4%	$15.05 *	$13.10	-26.3%	COM	49456B101
QCOM	QUALCOMM INC	10,003	$554K	0.4%	$55.38 *	$52.25	-13.1%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	14,922	$503K	0.3%	$33.71 *	$14.43	+16.8%	INTL EQTY ETF	808524805
—	TOCAGEN INC	40,217	$477K	0.3%	$11.86	$10.24	—	COM	888846102
TSLA	TESLA INC	1,760	$468K	0.3%	$265.91 *	$13.14	+35.0%	COM	88160R101
GOOGL	ALPHABET INC	445	$462K	0.3%	$1038.20 *	$39.74	+29.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	445	$459K	0.3%	$1031.46 *	$38.73	+32.2%	CAP STK CL C	02079K107
IWN	ISHARES TR	3,008	$367K	0.2%	$122.01	$110.51	+10.3%	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	4,597	$347K	0.2%	$75.48	$83.40	-9.5%	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	4,582	$338K	0.2%	$73.77	$72.02	+2.3%	MIN VOL EAFE ETF	46429B689
SCHE	SCHWAB STRATEGIC TR	10,877	$312K	0.2%	$28.68	$26.64	+7.8%	EMRG MKTEQ ETF	808524706
VIG	VANGUARD GROUP	2,824	$285K	0.2%	$100.92	$84.09	+20.2%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	943	$228K	0.2%	$241.78	$203.90	+18.4%	UT SER 1	78467X109
—	ENERGY TRANSFER PARTNERS LP	13,806	$224K	0.1%	$16.22	$20.37	—	UNIT LTD PRT INT	29278N103
CAT	CATERPILLAR INC DEL	1,477	$218K	0.1%	$147.60 *	$116.31	+6.9%	COM	149123101
EFA	ISHARES TR	3,070	$214K	0.1%	$69.71	$64.76	+7.6%	MSCI EAFE ETF	464287465
IWR	ISHARES TR	1,007	$208K	0.1%	$206.55 *	$50.75	+1.7%	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FD INC	2,624	$206K	0.1%	$78.51	$79.88	-1.8%	SHORT TRM BOND	921937827
IJJ	ISHARES TR	1,300	$201K	0.1%	$154.62 *	$78.05	-1.0%	S&P MC 400VL ETF	464287705
MNOV	MEDICINOVA INC	15,700	$160K	0.1%	$10.19	$6.02	+69.6%	COM NEW	58468P206