Blankinship & Foster, LLC Diversified Active

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

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

Holdings (42)

DBEF DBX ETF TR 23.2%

Value $36.69M Shares 1,134,347 Est. Cost $28.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.2%

Value $25.6M Shares 491,829 Est. Cost $53.57 Unrealized —

VUG VANGUARD INDEX FDS 15.8%

Value $25.01M Shares 155,297 Est. Cost $116.63 Unrealized —

VDC VANGUARD WORLD FDS 9.9%

Value $15.71M Shares 112,144 Est. Cost $133.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value $11.78M Shares 287,282 Est. Cost $37.35 Unrealized —

VO VANGUARD INDEX FDS 7.0%

Value $11.1M Shares 67,631 Est. Cost $133.57 Unrealized —

VTI VANGUARD INDEX FDS 6.5%

Value $10.3M Shares 68,799 Est. Cost $115.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $1.971M Shares 68,621 Est. Cost $27.04 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $1.865M Shares 13,969 Est. Cost $102.35 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.758M Shares 6,047 Est. Cost $226.17 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.0%

Value $1.558M Shares 23,003 Est. Cost $75.62 Unrealized —

AAPL APPLE INC 0.9%

Value $1.373M Shares 6,080 Est. Cost $26.20 Unrealized +88.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.296M Shares 6,054 Est. Cost $156.10 Unrealized +31.4%

IWF ISHARES TR 0.8%

Value $1.206M Shares 7,730 Est. Cost $104.86 Unrealized —

IWB ISHARES TR 0.6%

Value $903K Shares 5,586 Est. Cost $129.50 Unrealized —

AIVL WISDOMTREE TR 0.5%

Value $748K Shares 8,270 Est. Cost $81.57 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $721K Shares 10,007 Est. Cost $52.25 Unrealized +4.6%

KMI KINDER MORGAN INC DEL 0.4%

Value $661K Shares 37,302 Est. Cost $13.10 Unrealized -10.8%

AWR AMERICAN STS WTR CO 0.4%

Value $657K Shares 10,745 Est. Cost $52.28 Unrealized 0.0%

— TOCAGEN INC 0.4%

Value $627K Shares 40,217 Est. Cost $10.24 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $537K Shares 445 Est. Cost $39.74 Unrealized +51.2%

GOOG ALPHABET INC 0.3%

Value $531K Shares 445 Est. Cost $38.73 Unrealized +53.5%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $511K Shares 15,244 Est. Cost $28.77 Unrealized —

TSLA TESLA INC 0.3%

Value $466K Shares 1,760 Est. Cost $13.14 Unrealized +58.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $459K Shares 3,319 Est. Cost $108.04 Unrealized 0.0%

IWN ISHARES TR 0.3%

Value $401K Shares 3,018 Est. Cost $118.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $358K Shares 4,441 Est. Cost $83.12 Unrealized —

EFAV ISHARES TR 0.2%

Value $340K Shares 4,675 Est. Cost $72.86 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.2%

Value $307K Shares 13,806 Est. Cost $20.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $304K Shares 11,843 Est. Cost $26.93 Unrealized —

VIG VANGUARD GROUP 0.2%

Value $298K Shares 2,690 Est. Cost $85.34 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $249K Shares 943 Est. Cost $206.58 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $225K Shares 1,477 Est. Cost $116.31 Unrealized +3.6%

INTC INTEL CORP 0.1%

Value $223K Shares 4,708 Est. Cost $41.52 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value $223K Shares 1,011 Est. Cost $208.17 Unrealized —

IJJ ISHARES TR 0.1%

Value $218K Shares 1,300 Est. Cost $160.00 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $217K Shares 2,463 Est. Cost $76.56 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.1%

Value $216K Shares 1,549 Est. Cost $135.57 Unrealized —

EFA ISHARES TR 0.1%

Value $213K Shares 3,132 Est. Cost $65.24 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $210K Shares 1,716 Est. Cost $87.91 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value $204K Shares 1,014 Est. Cost $195.03 Unrealized —

MNOV MEDICINOVA INC 0.1%

Value $196K Shares 15,700 Est. Cost $6.02 Unrealized +66.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,134,347	$36.69M	23.2%	$28.12	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	491,829	$25.6M	16.2%	$53.57	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	155,297	$25.01M	15.8%	$116.63	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	112,144	$15.71M	9.9%	$133.99	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	287,282	$11.78M	7.4%	$37.35	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	67,631	$11.1M	7.0%	$133.57	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	68,799	$10.3M	6.5%	$115.65	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	68,621	$1.971M	1.2%	$27.04	—	COM	293792107
VV	VANGUARD INDEX FDS	13,969	$1.865M	1.2%	$102.35	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	6,047	$1.758M	1.1%	$226.17	—	TR UNIT	78462F103
—	MAGELLAN MIDSTREAM PRTNRS LP	23,003	$1.558M	1.0%	$75.62	—	COM UNIT RP LP	559080106
AAPL	APPLE INC	6,080	$1.373M	0.9%	$26.20	+88.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,054	$1.296M	0.8%	$156.10	+31.4%	CL B NEW	084670702
IWF	ISHARES TR	7,730	$1.206M	0.8%	$104.86	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	5,586	$903K	0.6%	$129.50	—	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	8,270	$748K	0.5%	$81.57	—	US DIVID EX FNCL	97717W406
QCOM	QUALCOMM INC	10,007	$721K	0.5%	$52.25	+4.6%	COM	747525103
KMI	KINDER MORGAN INC DEL	37,302	$661K	0.4%	$13.10	-10.8%	COM	49456B101
AWR	AMERICAN STS WTR CO	10,745	$657K	0.4%	$52.28	0.0%	COM	029899101
—	TOCAGEN INC	40,217	$627K	0.4%	$10.24	—	COM	888846102
GOOGL	ALPHABET INC	445	$537K	0.3%	$39.74	+51.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	445	$531K	0.3%	$38.73	+53.5%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	15,244	$511K	0.3%	$28.77	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	1,760	$466K	0.3%	$13.14	+58.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,319	$459K	0.3%	$108.04	0.0%	COM	478160104
IWN	ISHARES TR	3,018	$401K	0.3%	$118.88	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	4,441	$358K	0.2%	$83.12	—	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	4,675	$340K	0.2%	$72.86	—	MIN VOL EAFE ETF	46429B689
—	ENERGY TRANSFER PARTNERS LP	13,806	$307K	0.2%	$20.37	—	UNIT LTD PRT INT	29278N103
SCHE	SCHWAB STRATEGIC TR	11,843	$304K	0.2%	$26.93	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD GROUP	2,690	$298K	0.2%	$85.34	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	943	$249K	0.2%	$206.58	—	UT SER 1	78467X109
CAT	CATERPILLAR INC DEL	1,477	$225K	0.1%	$116.31	+3.6%	COM	149123101
INTC	INTEL CORP	4,708	$223K	0.1%	$41.52	0.0%	COM	458140100
IWR	ISHARES TR	1,011	$223K	0.1%	$208.17	—	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	1,300	$218K	0.1%	$160.00	—	S&P MC 400VL ETF	464287705
AWK	AMERICAN WTR WKS CO INC NEW	2,463	$217K	0.1%	$76.56	0.0%	COM	030420103
VBR	VANGUARD INDEX FDS	1,549	$216K	0.1%	$135.57	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	3,132	$213K	0.1%	$65.24	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	1,716	$210K	0.1%	$87.91	0.0%	COM	166764100
IJH	ISHARES TR	1,014	$204K	0.1%	$195.03	—	CORE S&P MCP ETF	464287507
MNOV	MEDICINOVA INC	15,700	$196K	0.1%	$6.02	+66.8%	COM NEW	58468P206