Blankinship & Foster, LLC Diversified Active

CIK: 0001708872 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value ($000): $162,803 (100.0% shares, 0.0% debt)

Holdings (49)

DBEF DBX ETF TR 21.1%
Value ($000) $34,392 Shares 1,101,614 Est. Cost $28.12 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 16.1%
Value ($000) $26,232 Shares 523,069 Est. Cost $52.92 Unrealized —
VUG VANGUARD INDEX FDS 15.0%
Value ($000) $24,346 Shares 155,644 Est. Cost $116.63 Unrealized —
VDC VANGUARD WORLD FDS 9.6%
Value ($000) $15,704 Shares 108,147 Est. Cost $133.99 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 7.5%
Value ($000) $12,183 Shares 286,663 Est. Cost $37.42 Unrealized —
VO VANGUARD INDEX FDS 6.6%
Value ($000) $10,740 Shares 66,809 Est. Cost $133.57 Unrealized —
VTI VANGUARD INDEX FDS 6.4%
Value ($000) $10,490 Shares 72,493 Est. Cost $116.27 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $1,997 Shares 68,621 Est. Cost $27.04 Unrealized —
HYG ISHARES TR 1.2%
Value ($000) $1,964 Shares 22,719 Est. Cost $81.09 Unrealized —
VV VANGUARD INDEX FDS 1.0%
Value ($000) $1,699 Shares 13,090 Est. Cost $102.35 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,690 Shares 5,981 Est. Cost $226.17 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,462 Shares 21,487 Est. Cost $59.92 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,312 Shares 12,033 Est. Cost $106.48 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value ($000) $1,278 Shares 21,082 Est. Cost $75.62 Unrealized —
HEFA ISHARES TR 0.8%
Value ($000) $1,276 Shares 44,185 Est. Cost $25.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,240 Shares 6,173 Est. Cost $159.29 Unrealized +26.7%
IWF ISHARES TR 0.7%
Value ($000) $1,145 Shares 7,565 Est. Cost $104.86 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,139 Shares 5,996 Est. Cost $26.20 Unrealized +54.3%
IWB ISHARES TR 0.5%
Value ($000) $881 Shares 5,602 Est. Cost $129.50 Unrealized —
AWR AMERICAN STS WTR CO 0.5%
Value ($000) $766 Shares 10,745 Est. Cost $52.28 Unrealized +15.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $746 Shares 37,302 Est. Cost $13.10 Unrealized -4.6%
AIVL WISDOMTREE TR 0.4%
Value ($000) $707 Shares 8,270 Est. Cost $81.57 Unrealized —
VXUS VANGUARD STAR FD 0.4%
Value ($000) $672 Shares 12,956 Est. Cost $47.23 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $571 Shares 10,011 Est. Cost $52.25 Unrealized -12.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $524 Shares 445 Est. Cost $39.74 Unrealized +41.0%
GOOG ALPHABET INC 0.3%
Value ($000) $522 Shares 445 Est. Cost $38.73 Unrealized +43.8%
TSLA TESLA INC 0.3%
Value ($000) $493 Shares 1,760 Est. Cost $13.14 Unrealized +52.7%
IYK ISHARES TR 0.3%
Value ($000) $488 Shares 4,083 Est. Cost $106.55 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $464 Shares 3,319 Est. Cost $108.04 Unrealized +2.1%
— TOCAGEN INC 0.3%
Value ($000) $437 Shares 40,217 Est. Cost $10.24 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $431 Shares 4,049 Est. Cost $104.68 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $429 Shares 13,689 Est. Cost $28.83 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $416 Shares 15,996 Est. Cost $25.07 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $391 Shares 4,496 Est. Cost $83.01 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $350 Shares 2,923 Est. Cost $118.88 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $341 Shares 4,730 Est. Cost $72.79 Unrealized —
VIG VANGUARD GROUP 0.2%
Value ($000) $295 Shares 2,690 Est. Cost $85.34 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $263 Shares 3,250 Est. Cost $56.39 Unrealized -1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $257 Shares 2,463 Est. Cost $76.56 Unrealized +12.7%
INTC INTEL CORP 0.2%
Value ($000) $253 Shares 4,708 Est. Cost $41.52 Unrealized +5.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $244 Shares 943 Est. Cost $206.58 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $221 Shares 2,781 Est. Cost $79.47 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $221 Shares 4,096 Est. Cost $53.96 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $205 Shares 3,167 Est. Cost $64.73 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $204 Shares 1,300 Est. Cost $156.92 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 1,562 Est. Cost $128.68 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $200 Shares 1,477 Est. Cost $114.61 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $191 Shares 12,412 Est. Cost $13.18 Unrealized —
MNOV MEDICINOVA INC 0.1%
Value ($000) $130 Shares 15,700 Est. Cost $6.02 Unrealized +44.8%