Blankinship & Foster, LLC Diversified Active

CIK: 0001708872 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $148,730 (100.0% shares, 0.0% debt)

Holdings (43)

DBEF DBX ETF TR 20.9%

Value ($000) $31,081 Shares 1,113,997 Est. Cost $28.12 Unrealized —

VUG VANGUARD INDEX FDS 14.2%

Value ($000) $21,051 Shares 156,714 Est. Cost $116.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 13.0%

Value ($000) $19,307 Shares 423,590 Est. Cost $53.57 Unrealized —

VDC VANGUARD WORLD FDS 9.6%

Value ($000) $14,257 Shares 108,689 Est. Cost $133.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.2%

Value ($000) $10,773 Shares 282,748 Est. Cost $37.35 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value ($000) $9,345 Shares 67,627 Est. Cost $133.57 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value ($000) $9,262 Shares 72,570 Est. Cost $116.27 Unrealized —

VXUS VANGUARD STAR FD 2.8%

Value ($000) $4,229 Shares 89,549 Est. Cost $47.23 Unrealized —

HYG ISHARES TR 2.5%

Value ($000) $3,732 Shares 46,021 Est. Cost $81.09 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $2,792 Shares 26,221 Est. Cost $106.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value ($000) $1,687 Shares 68,621 Est. Cost $27.04 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $1,610 Shares 14,020 Est. Cost $102.35 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $1,550 Shares 14,807 Est. Cost $104.68 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,494 Shares 5,976 Est. Cost $226.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,410 Shares 23,532 Est. Cost $59.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,316 Shares 6,443 Est. Cost $159.29 Unrealized +31.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.9%

Value ($000) $1,266 Shares 22,189 Est. Cost $75.62 Unrealized —

HEFA ISHARES TR 0.8%

Value ($000) $1,190 Shares 46,102 Est. Cost $25.81 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $988 Shares 7,549 Est. Cost $104.86 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $946 Shares 5,995 Est. Cost $26.20 Unrealized +75.6%

IWB ISHARES TR 0.5%

Value ($000) $774 Shares 5,580 Est. Cost $129.50 Unrealized —

AWR AMERICAN STS WTR CO 0.5%

Value ($000) $720 Shares 10,745 Est. Cost $52.28 Unrealized +7.4%

AIVL WISDOMTREE TR 0.4%

Value ($000) $637 Shares 8,270 Est. Cost $81.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $612 Shares 26,027 Est. Cost $25.07 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $586 Shares 1,760 Est. Cost $13.14 Unrealized +63.7%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $574 Shares 37,302 Est. Cost $13.10 Unrealized -14.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $570 Shares 10,009 Est. Cost $52.25 Unrealized -2.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $465 Shares 445 Est. Cost $39.74 Unrealized +35.0%

GOOG ALPHABET INC 0.3%

Value ($000) $461 Shares 445 Est. Cost $38.73 Unrealized +37.2%

IYK ISHARES TR 0.3%

Value ($000) $433 Shares 4,064 Est. Cost $106.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $428 Shares 3,319 Est. Cost $108.04 Unrealized +5.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $380 Shares 13,387 Est. Cost $28.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $335 Shares 4,496 Est. Cost $83.01 Unrealized —

— TOCAGEN INC 0.2%

Value ($000) $330 Shares 40,217 Est. Cost $10.24 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $315 Shares 4,730 Est. Cost $72.79 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $313 Shares 2,914 Est. Cost $118.88 Unrealized —

VIG VANGUARD GROUP 0.2%

Value ($000) $263 Shares 2,690 Est. Cost $85.34 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value ($000) $233 Shares 17,672 Est. Cost $13.18 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $224 Shares 2,463 Est. Cost $76.56 Unrealized +4.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $222 Shares 3,250 Est. Cost $56.39 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $221 Shares 4,708 Est. Cost $41.52 Unrealized -3.2%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $220 Shares 943 Est. Cost $206.58 Unrealized —

MNOV MEDICINOVA INC 0.1%

Value ($000) $128 Shares 15,700 Est. Cost $6.02 Unrealized +65.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,113,997	$31,081	20.9%	$28.12	—	XTRACK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	156,714	$21,051	14.2%	$116.63	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	423,590	$19,307	13.0%	$53.57	—	ALLWRLD EX US	922042775
VDC	VANGUARD WORLD FDS	108,689	$14,257	9.6%	$133.99	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	282,748	$10,773	7.2%	$37.35	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	67,627	$9,345	6.3%	$133.57	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	72,570	$9,262	6.2%	$116.27	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FD	89,549	$4,229	2.8%	$47.23	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	46,021	$3,732	2.5%	$81.09	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	26,221	$2,792	1.9%	$106.48	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	68,621	$1,687	1.1%	$27.04	—	COM	293792107
VV	VANGUARD INDEX FDS	14,020	$1,610	1.1%	$102.35	—	LARGE CAP ETF	922908637
MBB	ISHARES TR	14,807	$1,550	1.0%	$104.68	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	5,976	$1,494	1.0%	$226.17	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	23,532	$1,410	0.9%	$59.92	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,443	$1,316	0.9%	$159.29	+31.1%	CL B NEW	084670702
—	MAGELLAN MIDSTREAM PRTNRS LP	22,189	$1,266	0.9%	$75.62	—	COM UNIT RP LP	559080106
HEFA	ISHARES TR	46,102	$1,190	0.8%	$25.81	—	HDG MSCI EAFE	46434V803
IWF	ISHARES TR	7,549	$988	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	5,995	$946	0.6%	$26.20	+75.6%	COM	037833100
IWB	ISHARES TR	5,580	$774	0.5%	$129.50	—	RUS 1000 ETF	464287622
AWR	AMERICAN STS WTR CO	10,745	$720	0.5%	$52.28	+7.4%	COM	029899101
AIVL	WISDOMTREE TR	8,270	$637	0.4%	$81.57	—	US DIVID EX FNCL	97717W406
SCHE	SCHWAB STRATEGIC TR	26,027	$612	0.4%	$25.07	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	1,760	$586	0.4%	$13.14	+63.7%	COM	88160R101
KMI	KINDER MORGAN INC DEL	37,302	$574	0.4%	$13.10	-14.6%	COM	49456B101
QCOM	QUALCOMM INC	10,009	$570	0.4%	$52.25	-2.7%	COM	747525103
GOOGL	ALPHABET INC	445	$465	0.3%	$39.74	+35.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	445	$461	0.3%	$38.73	+37.2%	CAP STK CL C	02079K107
IYK	ISHARES TR	4,064	$433	0.3%	$106.55	—	U.S. CNSM GD ETF	464287812
JNJ	JOHNSON & JOHNSON	3,319	$428	0.3%	$108.04	+5.6%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	13,387	$380	0.3%	$28.77	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	4,496	$335	0.2%	$83.01	—	REAL ESTATE ETF	922908553
—	TOCAGEN INC	40,217	$330	0.2%	$10.24	—	COM	888846102
EFAV	ISHARES TR	4,730	$315	0.2%	$72.79	—	MIN VOL EAFE ETF	46429B689
IWN	ISHARES TR	2,914	$313	0.2%	$118.88	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD GROUP	2,690	$263	0.2%	$85.34	—	DIV APP ETF	921908844
ET	ENERGY TRANSFER LP	17,672	$233	0.2%	$13.18	—	COM UT LTD PTN	29273V100
AWK	AMERICAN WTR WKS CO INC NEW	2,463	$224	0.2%	$76.56	+4.3%	COM	030420103
XOM	EXXON MOBIL CORP	3,250	$222	0.1%	$56.39	0.0%	COM	30231G102
INTC	INTEL CORP	4,708	$221	0.1%	$41.52	-3.2%	COM	458140100
DIA	SPDR DOW JONES INDL AVRG ETF	943	$220	0.1%	$206.58	—	UT SER 1	78467X109
MNOV	MEDICINOVA INC	15,700	$128	0.1%	$6.02	+65.6%	COM NEW	58468P206