Blankinship & Foster, LLC Diversified Active

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

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

Holdings (37)

DBEF DBX ETF TR 23.5%

Value $35.42M Shares 1,128,001 Share Price $31.40 Est. Cost/Share $27.07 Unrealized @ Report Date +16.0%

VEU VANGUARD INTL EQUITY INDEX F 16.6%

Value $25.1M Shares 484,106 Share Price $51.84 Est. Cost/Share $52.76 Unrealized @ Report Date -1.7%

VUG VANGUARD INDEX FDS 15.6%

Value $23.55M Shares 157,221 Share Price $149.81 * Est. Cost/Share $19.25 Unrealized @ Report Date +29.7%

VDC VANGUARD WORLD FDS 10.0%

Value $15.1M Shares 112,429 Share Price $134.27 Est. Cost/Share $133.68 Unrealized @ Report Date +0.4%

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value $12.06M Shares 285,897 Share Price $42.20 Est. Cost/Share $37.87 Unrealized @ Report Date +11.4%

VO VANGUARD INDEX FDS 7.1%

Value $10.64M Shares 67,482 Share Price $157.64 * Est. Cost/Share $32.83 Unrealized @ Report Date +20.0%

VTI VANGUARD INDEX FDS 6.5%

Value $9.746M Shares 69,399 Share Price $140.43 Est. Cost/Share $112.88 Unrealized @ Report Date +24.4%

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value $1.895M Shares 68,496 Share Price $27.67 Est. Cost/Share $27.04 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 1.2%

Value $1.749M Shares 14,015 Share Price $124.79 Est. Cost/Share $100.11 Unrealized @ Report Date +24.6%

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.683M Shares 6,206 Share Price $271.19 Est. Cost/Share $221.21 Unrealized @ Report Date +22.6%

— MAGELLAN MIDSTREAM PRTNRS LP 1.1%

Value $1.589M Shares 23,003 Share Price $69.08 Est. Cost/Share $75.62 Unrealized @ Report Date —

IWF ISHARES TR 0.8%

Value $1.135M Shares 7,896 Share Price $143.74 * Est. Cost/Share $25.95 Unrealized @ Report Date +38.5%

AAPL APPLE INC 0.7%

Value $1.116M Shares 6,030 Share Price $185.07 * Est. Cost/Share $26.20 Unrealized @ Report Date +66.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.115M Shares 5,974 Share Price $186.64 Est. Cost/Share $155.45 Unrealized @ Report Date +20.1%

IWB ISHARES TR 0.6%

Value $845K Shares 5,562 Share Price $151.92 Est. Cost/Share $127.44 Unrealized @ Report Date +19.3%

AIVL WISDOMTREE TR 0.5%

Value $738K Shares 8,490 Share Price $86.93 Est. Cost/Share $80.62 Unrealized @ Report Date +7.8%

KMI KINDER MORGAN INC DEL 0.4%

Value $659K Shares 37,302 Share Price $17.67 * Est. Cost/Share $13.10 Unrealized @ Report Date -12.5%

TSLA TESLA INC 0.4%

Value $604K Shares 1,760 Share Price $343.18 * Est. Cost/Share $13.14 Unrealized @ Report Date +74.0%

QCOM QUALCOMM INC 0.4%

Value $562K Shares 10,005 Share Price $56.17 * Est. Cost/Share $52.25 Unrealized @ Report Date -11.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $509K Shares 15,415 Share Price $33.02 * Est. Cost/Share $14.51 Unrealized @ Report Date +13.8%

GOOGL ALPHABET INC 0.3%

Value $502K Shares 445 Share Price $1128.09 * Est. Cost/Share $39.74 Unrealized @ Report Date +41.0%

GOOG ALPHABET INC 0.3%

Value $496K Shares 445 Share Price $1114.61 * Est. Cost/Share $38.73 Unrealized @ Report Date +42.9%

IWN ISHARES TR 0.3%

Value $397K Shares 3,008 Share Price $131.98 Est. Cost/Share $110.51 Unrealized @ Report Date +19.4%

VNQ VANGUARD INDEX FDS 0.3%

Value $381K Shares 4,683 Share Price $81.36 Est. Cost/Share $83.29 Unrealized @ Report Date -2.2%

— TOCAGEN INC 0.2%

Value $376K Shares 40,217 Share Price $9.35 Est. Cost/Share $10.24 Unrealized @ Report Date —

EFAV ISHARES TR 0.2%

Value $333K Shares 4,675 Share Price $71.23 Est. Cost/Share $72.05 Unrealized @ Report Date -1.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $296K Shares 11,429 Share Price $25.90 Est. Cost/Share $26.68 Unrealized @ Report Date -2.9%

VIG VANGUARD GROUP 0.2%

Value $281K Shares 2,766 Share Price $101.59 Est. Cost/Share $84.09 Unrealized @ Report Date +20.9%

— ENERGY TRANSFER PARTNERS LP 0.2%

Value $263K Shares 13,806 Share Price $19.05 Est. Cost/Share $20.37 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $229K Shares 943 Share Price $242.84 Est. Cost/Share $203.90 Unrealized @ Report Date +19.0%

IWR ISHARES TR 0.1%

Value $214K Shares 1,007 Share Price $212.51 * Est. Cost/Share $50.75 Unrealized @ Report Date +4.5%

IJJ ISHARES TR 0.1%

Value $211K Shares 1,300 Share Price $162.31 * Est. Cost/Share $78.05 Unrealized @ Report Date +3.8%

EFA ISHARES TR 0.1%

Value $210K Shares 3,132 Share Price $67.05 Est. Cost/Share $64.86 Unrealized @ Report Date +3.2%

VBR VANGUARD INDEX FDS 0.1%

Value $210K Shares 1,549 Share Price $135.57 Est. Cost/Share $134.18 Unrealized @ Report Date +1.2%

IJH ISHARES TR 0.1%

Value $204K Shares 1,046 Share Price $195.03 * Est. Cost/Share $38.63 Unrealized @ Report Date +0.8%

CAT CATERPILLAR INC DEL 0.1%

Value $200K Shares 1,477 Share Price $135.41 * Est. Cost/Share $116.31 Unrealized @ Report Date -1.1%

MNOV MEDICINOVA INC 0.1%

Value $125K Shares 15,700 Share Price $7.96 Est. Cost/Share $6.02 Unrealized @ Report Date +32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	1,128,001	$35.42M	23.5%	$31.40	$27.07	+16.0%	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	484,106	$25.1M	16.6%	$51.84	$52.76	-1.7%	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	157,221	$23.55M	15.6%	$149.81 *	$19.25	+29.7%	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	112,429	$15.1M	10.0%	$134.27	$133.68	+0.4%	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	285,897	$12.06M	8.0%	$42.20	$37.87	+11.4%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	67,482	$10.64M	7.1%	$157.64 *	$32.83	+20.0%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	69,399	$9.746M	6.5%	$140.43	$112.88	+24.4%	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1.895M	1.3%	$27.67	$27.04	—	COM	293792107
VV	VANGUARD INDEX FDS	14,015	$1.749M	1.2%	$124.79	$100.11	+24.6%	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	6,206	$1.683M	1.1%	$271.19	$221.21	+22.6%	TR UNIT	78462F103
—	MAGELLAN MIDSTREAM PRTNRS LP	23,003	$1.589M	1.1%	$69.08	$75.62	—	COM UNIT RP LP	559080106
IWF	ISHARES TR	7,896	$1.135M	0.8%	$143.74 *	$25.95	+38.5%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,030	$1.116M	0.7%	$185.07 *	$26.20	+66.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,974	$1.115M	0.7%	$186.64	$155.45	+20.1%	CL B NEW	084670702
IWB	ISHARES TR	5,562	$845K	0.6%	$151.92	$127.44	+19.3%	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	8,490	$738K	0.5%	$86.93	$80.62	+7.8%	US DIVID EX FNCL	97717W406
KMI	KINDER MORGAN INC DEL	37,302	$659K	0.4%	$17.67 *	$13.10	-12.5%	COM	49456B101
TSLA	TESLA INC	1,760	$604K	0.4%	$343.18 *	$13.14	+74.0%	COM	88160R101
QCOM	QUALCOMM INC	10,005	$562K	0.4%	$56.17 *	$52.25	-11.1%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	15,415	$509K	0.3%	$33.02 *	$14.51	+13.8%	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	445	$502K	0.3%	$1128.09 *	$39.74	+41.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	445	$496K	0.3%	$1114.61 *	$38.73	+42.9%	CAP STK CL C	02079K107
IWN	ISHARES TR	3,008	$397K	0.3%	$131.98	$110.51	+19.4%	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	4,683	$381K	0.3%	$81.36	$83.29	-2.2%	REAL ESTATE ETF	922908553
—	TOCAGEN INC	40,217	$376K	0.2%	$9.35	$10.24	—	COM	888846102
EFAV	ISHARES TR	4,675	$333K	0.2%	$71.23	$72.05	-1.3%	MIN VOL EAFE ETF	46429B689
SCHE	SCHWAB STRATEGIC TR	11,429	$296K	0.2%	$25.90	$26.68	-2.9%	EMRG MKTEQ ETF	808524706
VIG	VANGUARD GROUP	2,766	$281K	0.2%	$101.59	$84.09	+20.9%	DIV APP ETF	921908844
—	ENERGY TRANSFER PARTNERS LP	13,806	$263K	0.2%	$19.05	$20.37	—	UNIT LTD PRT INT	29278N103
DIA	SPDR DOW JONES INDL AVRG ETF	943	$229K	0.2%	$242.84	$203.90	+19.0%	UT SER 1	78467X109
IWR	ISHARES TR	1,007	$214K	0.1%	$212.51 *	$50.75	+4.5%	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	1,300	$211K	0.1%	$162.31 *	$78.05	+3.8%	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	3,132	$210K	0.1%	$67.05	$64.86	+3.2%	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	1,549	$210K	0.1%	$135.57	$134.18	+1.2%	SM CP VAL ETF	922908611
IJH	ISHARES TR	1,046	$204K	0.1%	$195.03 *	$38.63	+0.8%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC DEL	1,477	$200K	0.1%	$135.41 *	$116.31	-1.1%	COM	149123101
MNOV	MEDICINOVA INC	15,700	$125K	0.1%	$7.96	$6.02	+32.1%	COM NEW	58468P206