Blankinship & Foster, LLC Diversified Active

CIK: 0001708872 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $168,212 (100.0% shares, 0.0% debt)

Holdings (45)

DBEF DBX ETF TR 21.9%

Value ($000) $36,803 Shares 1,137,987 Est. Cost $28.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.5%

Value ($000) $27,723 Shares 555,569 Est. Cost $52.77 Unrealized —

VUG VANGUARD INDEX FDS 14.8%

Value ($000) $24,901 Shares 149,753 Est. Cost $116.63 Unrealized —

VDC VANGUARD WORLD FDS 9.9%

Value ($000) $16,728 Shares 106,850 Est. Cost $133.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $11,898 Shares 295,527 Est. Cost $37.52 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value ($000) $11,161 Shares 66,595 Est. Cost $133.57 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value ($000) $10,815 Shares 71,620 Est. Cost $116.27 Unrealized —

HYG ISHARES TR 1.2%

Value ($000) $1,973 Shares 22,639 Est. Cost $81.09 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $1,958 Shares 68,496 Est. Cost $27.04 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $1,747 Shares 12,815 Est. Cost $102.35 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,731 Shares 5,832 Est. Cost $226.17 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,463 Shares 6,533 Est. Cost $28.17 Unrealized +78.3%

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,453 Shares 20,462 Est. Cost $59.92 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.8%

Value ($000) $1,397 Shares 21,082 Est. Cost $75.62 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,395 Shares 12,327 Est. Cost $106.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,374 Shares 6,607 Est. Cost $162.36 Unrealized +26.9%

HEFA ISHARES TR 0.8%

Value ($000) $1,363 Shares 45,525 Est. Cost $25.93 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $1,098 Shares 6,877 Est. Cost $104.86 Unrealized —

AWR AMERICAN STS WTR CO 0.6%

Value ($000) $966 Shares 10,745 Est. Cost $52.28 Unrealized +42.1%

IWB ISHARES TR 0.5%

Value ($000) $891 Shares 5,418 Est. Cost $129.50 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $841 Shares 11,020 Est. Cost $53.41 Unrealized +21.7%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $769 Shares 37,302 Est. Cost $13.10 Unrealized +7.4%

AIVL WISDOMTREE TR 0.4%

Value ($000) $626 Shares 7,163 Est. Cost $81.57 Unrealized —

VXUS VANGUARD STAR FD 0.4%

Value ($000) $622 Shares 12,045 Est. Cost $47.23 Unrealized —

IYK ISHARES TR 0.3%

Value ($000) $520 Shares 4,111 Est. Cost $106.55 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $482 Shares 395 Est. Cost $39.74 Unrealized +47.9%

GOOG ALPHABET INC 0.3%

Value ($000) $482 Shares 395 Est. Cost $38.73 Unrealized +51.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $466 Shares 14,624 Est. Cost $29.03 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $442 Shares 4,085 Est. Cost $104.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $429 Shares 3,319 Est. Cost $108.04 Unrealized +1.8%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $423 Shares 16,837 Est. Cost $25.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $356 Shares 3,813 Est. Cost $83.27 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $353 Shares 4,820 Est. Cost $72.78 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $306 Shares 2,463 Est. Cost $76.56 Unrealized +39.8%

VIG VANGUARD GROUP 0.2%

Value ($000) $301 Shares 2,516 Est. Cost $85.34 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $300 Shares 2,513 Est. Cost $118.88 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $243 Shares 4,708 Est. Cost $41.52 Unrealized +3.6%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $233 Shares 866 Est. Cost $206.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $229 Shares 3,250 Est. Cost $56.39 Unrealized -4.7%

IWR ISHARES TR 0.1%

Value ($000) $218 Shares 3,896 Est. Cost $53.96 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $211 Shares 3,234 Est. Cost $64.75 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $208 Shares 1,300 Est. Cost $156.92 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $162 Shares 12,412 Est. Cost $13.18 Unrealized —

MNOV MEDICINOVA INC 0.1%

Value ($000) $125 Shares 15,700 Est. Cost $6.02 Unrealized +48.0%

— TOCAGEN INC 0.0%

Value ($000) $27 Shares 40,217 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,137,987	$36,803	21.9%	$28.25	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	555,569	$27,723	16.5%	$52.77	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	149,753	$24,901	14.8%	$116.63	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	106,850	$16,728	9.9%	$133.99	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	295,527	$11,898	7.1%	$37.52	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	66,595	$11,161	6.6%	$133.57	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	71,620	$10,815	6.4%	$116.27	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	22,639	$1,973	1.2%	$81.09	—	IBOXX HI YD ETF	464288513
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1,958	1.2%	$27.04	—	COM	293792107
VV	VANGUARD INDEX FDS	12,815	$1,747	1.0%	$102.35	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	5,832	$1,731	1.0%	$226.17	—	TR UNIT	78462F103
AAPL	APPLE INC	6,533	$1,463	0.9%	$28.17	+78.3%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	20,462	$1,453	0.9%	$59.92	—	US BRD MKT ETF	808524102
—	MAGELLAN MIDSTREAM PRTNRS LP	21,082	$1,397	0.8%	$75.62	—	COM UNIT RP LP	559080106
AGG	ISHARES TR	12,327	$1,395	0.8%	$106.58	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,607	$1,374	0.8%	$162.36	+26.9%	CL B NEW	084670702
HEFA	ISHARES TR	45,525	$1,363	0.8%	$25.93	—	HDG MSCI EAFE	46434V803
IWF	ISHARES TR	6,877	$1,098	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
AWR	AMERICAN STS WTR CO	10,745	$966	0.6%	$52.28	+42.1%	COM	029899101
IWB	ISHARES TR	5,418	$891	0.5%	$129.50	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	11,020	$841	0.5%	$53.41	+21.7%	COM	747525103
KMI	KINDER MORGAN INC DEL	37,302	$769	0.5%	$13.10	+7.4%	COM	49456B101
AIVL	WISDOMTREE TR	7,163	$626	0.4%	$81.57	—	US DIVID EX FNCL	97717W406
VXUS	VANGUARD STAR FD	12,045	$622	0.4%	$47.23	—	VG TL INTL STK F	921909768
IYK	ISHARES TR	4,111	$520	0.3%	$106.55	—	U.S. CNSM GD ETF	464287812
GOOGL	ALPHABET INC	395	$482	0.3%	$39.74	+47.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	395	$482	0.3%	$38.73	+51.6%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	14,624	$466	0.3%	$29.03	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	4,085	$442	0.3%	$104.68	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	3,319	$429	0.3%	$108.04	+1.8%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	16,837	$423	0.3%	$25.10	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	3,813	$356	0.2%	$83.27	—	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	4,820	$353	0.2%	$72.78	—	MIN VOL EAFE ETF	46429B689
AWK	AMERICAN WTR WKS CO INC NEW	2,463	$306	0.2%	$76.56	+39.8%	COM	030420103
VIG	VANGUARD GROUP	2,516	$301	0.2%	$85.34	—	DIV APP ETF	921908844
IWN	ISHARES TR	2,513	$300	0.2%	$118.88	—	RUS 2000 VAL ETF	464287630
INTC	INTEL CORP	4,708	$243	0.1%	$41.52	+3.6%	COM	458140100
DIA	SPDR DOW JONES INDL AVRG ETF	866	$233	0.1%	$206.58	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	3,250	$229	0.1%	$56.39	-4.7%	COM	30231G102
IWR	ISHARES TR	3,896	$218	0.1%	$53.96	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	3,234	$211	0.1%	$64.75	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	1,300	$208	0.1%	$156.92	—	S&P MC 400VL ETF	464287705
ET	ENERGY TRANSFER LP	12,412	$162	0.1%	$13.18	—	COM UT LTD PTN	29273V100
MNOV	MEDICINOVA INC	15,700	$125	0.1%	$6.02	+48.0%	COM NEW	58468P206
—	TOCAGEN INC	40,217	$27	0.0%	$10.24	—	COM	888846102