Blankinship & Foster, LLC Diversified Active

CIK: 0001708872 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $150,740 (100.0% shares, 0.0% debt)

Holdings (37)

DBEF DBX ETF TR 23.5%

Value ($000) $35,419 Shares 1,128,001 Est. Cost $28.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.6%

Value ($000) $25,096 Shares 484,106 Est. Cost $53.59 Unrealized —

VUG VANGUARD INDEX FDS 15.6%

Value ($000) $23,553 Shares 157,221 Est. Cost $116.63 Unrealized —

VDC VANGUARD WORLD FDS 10.0%

Value ($000) $15,096 Shares 112,429 Est. Cost $133.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $12,065 Shares 285,897 Est. Cost $37.35 Unrealized —

VO VANGUARD INDEX FDS 7.1%

Value ($000) $10,638 Shares 67,482 Est. Cost $133.57 Unrealized —

VTI VANGUARD INDEX FDS 6.5%

Value ($000) $9,746 Shares 69,399 Est. Cost $115.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value ($000) $1,895 Shares 68,496 Est. Cost $27.04 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,749 Shares 14,015 Est. Cost $102.35 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,683 Shares 6,206 Est. Cost $226.17 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.1%

Value ($000) $1,589 Shares 23,003 Est. Cost $75.62 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,135 Shares 7,896 Est. Cost $104.86 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,116 Shares 6,030 Est. Cost $26.20 Unrealized +63.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,115 Shares 5,974 Est. Cost $155.45 Unrealized +25.4%

IWB ISHARES TR 0.6%

Value ($000) $845 Shares 5,562 Est. Cost $129.50 Unrealized —

AIVL WISDOMTREE TR 0.5%

Value ($000) $738 Shares 8,490 Est. Cost $81.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $659 Shares 37,302 Est. Cost $13.10 Unrealized -19.3%

TSLA TESLA INC 0.4%

Value ($000) $604 Shares 1,760 Est. Cost $13.14 Unrealized +54.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $562 Shares 10,005 Est. Cost $52.25 Unrealized -12.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $509 Shares 15,415 Est. Cost $28.77 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $502 Shares 445 Est. Cost $39.74 Unrealized +35.8%

GOOG ALPHABET INC 0.3%

Value ($000) $496 Shares 445 Est. Cost $38.73 Unrealized +38.5%

IWN ISHARES TR 0.3%

Value ($000) $397 Shares 3,008 Est. Cost $118.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $381 Shares 4,683 Est. Cost $83.12 Unrealized —

— TOCAGEN INC 0.2%

Value ($000) $376 Shares 40,217 Est. Cost $10.24 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $333 Shares 4,675 Est. Cost $72.86 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $296 Shares 11,429 Est. Cost $26.98 Unrealized —

VIG VANGUARD GROUP 0.2%

Value ($000) $281 Shares 2,766 Est. Cost $85.34 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.2%

Value ($000) $263 Shares 13,806 Est. Cost $20.37 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $229 Shares 943 Est. Cost $206.58 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $214 Shares 1,007 Est. Cost $208.17 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $211 Shares 1,300 Est. Cost $160.00 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $210 Shares 3,132 Est. Cost $65.24 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 1,549 Est. Cost $135.57 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $204 Shares 1,046 Est. Cost $195.03 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $200 Shares 1,477 Est. Cost $116.31 Unrealized +8.8%

MNOV MEDICINOVA INC 0.1%

Value ($000) $125 Shares 15,700 Est. Cost $6.02 Unrealized +71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,128,001	$35,419	23.5%	$28.12	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	484,106	$25,096	16.6%	$53.59	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	157,221	$23,553	15.6%	$116.63	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	112,429	$15,096	10.0%	$133.99	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	285,897	$12,065	8.0%	$37.35	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	67,482	$10,638	7.1%	$133.57	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	69,399	$9,746	6.5%	$115.65	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1,895	1.3%	$27.04	—	COM	293792107
VV	VANGUARD INDEX FDS	14,015	$1,749	1.2%	$102.35	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	6,206	$1,683	1.1%	$226.17	—	TR UNIT	78462F103
—	MAGELLAN MIDSTREAM PRTNRS LP	23,003	$1,589	1.1%	$75.62	—	COM UNIT RP LP	559080106
IWF	ISHARES TR	7,896	$1,135	0.8%	$104.86	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,030	$1,116	0.7%	$26.20	+63.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,974	$1,115	0.7%	$155.45	+25.4%	CL B NEW	084670702
IWB	ISHARES TR	5,562	$845	0.6%	$129.50	—	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	8,490	$738	0.5%	$81.57	—	US DIVID EX FNCL	97717W406
KMI	KINDER MORGAN INC DEL	37,302	$659	0.4%	$13.10	-19.3%	COM	49456B101
TSLA	TESLA INC	1,760	$604	0.4%	$13.14	+54.6%	COM	88160R101
QCOM	QUALCOMM INC	10,005	$562	0.4%	$52.25	-12.1%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	15,415	$509	0.3%	$28.77	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	445	$502	0.3%	$39.74	+35.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	445	$496	0.3%	$38.73	+38.5%	CAP STK CL C	02079K107
IWN	ISHARES TR	3,008	$397	0.3%	$118.88	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	4,683	$381	0.3%	$83.12	—	REAL ESTATE ETF	922908553
—	TOCAGEN INC	40,217	$376	0.2%	$10.24	—	COM	888846102
EFAV	ISHARES TR	4,675	$333	0.2%	$72.86	—	MIN VOL EAFE ETF	46429B689
SCHE	SCHWAB STRATEGIC TR	11,429	$296	0.2%	$26.98	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD GROUP	2,766	$281	0.2%	$85.34	—	DIV APP ETF	921908844
—	ENERGY TRANSFER PARTNERS LP	13,806	$263	0.2%	$20.37	—	UNIT LTD PRT INT	29278N103
DIA	SPDR DOW JONES INDL AVRG ETF	943	$229	0.2%	$206.58	—	UT SER 1	78467X109
IWR	ISHARES TR	1,007	$214	0.1%	$208.17	—	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	1,300	$211	0.1%	$160.00	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	3,132	$210	0.1%	$65.24	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	1,549	$210	0.1%	$135.57	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	1,046	$204	0.1%	$195.03	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC DEL	1,477	$200	0.1%	$116.31	+8.8%	COM	149123101
MNOV	MEDICINOVA INC	15,700	$125	0.1%	$6.02	+71.6%	COM NEW	58468P206