Blankinship & Foster, LLC Diversified Active

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

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

Holdings (45)

DBEF DBX ETF TR 21.9%
Value $36.8M Shares 1,137,987 Share Price $32.34 Est. Cost/Share $27.21 Unrealized @ Report Date +18.9%
VEU VANGUARD INTL EQUITY INDEX F 16.5%
Value $27.72M Shares 555,569 Share Price $49.90 Est. Cost/Share $51.92 Unrealized @ Report Date -3.9%
VUG VANGUARD INDEX FDS 14.8%
Value $24.9M Shares 149,753 Share Price $166.28 * Est. Cost/Share $19.25 Unrealized @ Report Date +43.9%
VDC VANGUARD WORLD FDS 9.9%
Value $16.73M Shares 106,850 Share Price $156.56 Est. Cost/Share $133.68 Unrealized @ Report Date +17.1%
VWO VANGUARD INTL EQUITY INDEX F 7.1%
Value $11.9M Shares 295,527 Share Price $40.26 Est. Cost/Share $38.03 Unrealized @ Report Date +5.9%
VO VANGUARD INDEX FDS 6.6%
Value $11.16M Shares 66,595 Share Price $167.60 * Est. Cost/Share $32.83 Unrealized @ Report Date +27.6%
VTI VANGUARD INDEX FDS 6.4%
Value $10.81M Shares 71,620 Share Price $151.01 Est. Cost/Share $114.19 Unrealized @ Report Date +32.2%
HYG ISHARES TR 1.2%
Value $1.973M Shares 22,639 Share Price $87.15 Est. Cost/Share $83.71 Unrealized @ Report Date +4.1%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value $1.958M Shares 68,496 Share Price $28.59 Est. Cost/Share $27.04 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 1.0%
Value $1.747M Shares 12,815 Share Price $136.32 Est. Cost/Share $100.11 Unrealized @ Report Date +36.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.731M Shares 5,832 Share Price $296.81 Est. Cost/Share $221.21 Unrealized @ Report Date +34.2%
AAPL APPLE INC 0.9%
Value $1.463M Shares 6,533 Share Price $223.94 * Est. Cost/Share $28.17 Unrealized @ Report Date +91.2%
SCHB SCHWAB STRATEGIC TR 0.9%
Value $1.453M Shares 20,462 Share Price $71.01 * Est. Cost/Share $10.81 Unrealized @ Report Date +9.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value $1.397M Shares 21,082 Share Price $66.27 Est. Cost/Share $75.62 Unrealized @ Report Date —
AGG ISHARES TR 0.8%
Value $1.395M Shares 12,327 Share Price $113.17 Est. Cost/Share $104.98 Unrealized @ Report Date +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.374M Shares 6,607 Share Price $207.96 Est. Cost/Share $162.36 Unrealized @ Report Date +28.1%
HEFA ISHARES TR 0.8%
Value $1.363M Shares 45,525 Share Price $29.94 Est. Cost/Share $27.85 Unrealized @ Report Date +7.5%
IWF ISHARES TR 0.7%
Value $1.098M Shares 6,877 Share Price $159.66 * Est. Cost/Share $25.95 Unrealized @ Report Date +53.8%
AWR AMERICAN STS WTR CO 0.6%
Value $966K Shares 10,745 Share Price $89.90 * Est. Cost/Share $52.28 Unrealized @ Report Date +52.3%
IWB ISHARES TR 0.5%
Value $891K Shares 5,418 Share Price $164.45 Est. Cost/Share $127.44 Unrealized @ Report Date +29.1%
QCOM QUALCOMM INC 0.5%
Value $841K Shares 11,020 Share Price $76.32 * Est. Cost/Share $53.41 Unrealized @ Report Date +24.1%
KMI KINDER MORGAN INC DEL 0.5%
Value $769K Shares 37,302 Share Price $20.62 * Est. Cost/Share $13.10 Unrealized @ Report Date +8.3%
AIVL WISDOMTREE TR 0.4%
Value $626K Shares 7,163 Share Price $87.39 Est. Cost/Share $80.62 Unrealized @ Report Date +8.4%
VXUS VANGUARD STAR FD 0.4%
Value $622K Shares 12,045 Share Price $51.64 Est. Cost/Share $49.76 Unrealized @ Report Date +3.8%
IYK ISHARES TR 0.3%
Value $520K Shares 4,111 Share Price $126.49 * Est. Cost/Share $38.18 Unrealized @ Report Date +10.4%
GOOGL ALPHABET INC 0.3%
Value $482K Shares 395 Share Price $1220.25 * Est. Cost/Share $39.74 Unrealized @ Report Date +52.5%
GOOG ALPHABET INC 0.3%
Value $482K Shares 395 Share Price $1220.25 * Est. Cost/Share $38.73 Unrealized @ Report Date +56.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $466K Shares 14,624 Share Price $31.87 * Est. Cost/Share $14.61 Unrealized @ Report Date +9.0%
MBB ISHARES TR 0.3%
Value $442K Shares 4,085 Share Price $108.20 Est. Cost/Share $102.87 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $429K Shares 3,319 Share Price $129.26 * Est. Cost/Share $108.04 Unrealized @ Report Date +0.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $423K Shares 16,837 Share Price $25.12 Est. Cost/Share $25.35 Unrealized @ Report Date -0.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $356K Shares 3,813 Share Price $93.36 Est. Cost/Share $83.48 Unrealized @ Report Date +11.7%
EFAV ISHARES TR 0.2%
Value $353K Shares 4,820 Share Price $73.24 Est. Cost/Share $72.01 Unrealized @ Report Date +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $306K Shares 2,463 Share Price $124.24 * Est. Cost/Share $76.56 Unrealized @ Report Date +44.2%
VIG VANGUARD GROUP 0.2%
Value $301K Shares 2,516 Share Price $119.63 Est. Cost/Share $84.09 Unrealized @ Report Date +42.2%
IWN ISHARES TR 0.2%
Value $300K Shares 2,513 Share Price $119.38 Est. Cost/Share $110.51 Unrealized @ Report Date +8.0%
INTC INTEL CORP 0.1%
Value $243K Shares 4,708 Share Price $51.61 * Est. Cost/Share $41.52 Unrealized @ Report Date +8.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $233K Shares 866 Share Price $269.05 Est. Cost/Share $203.90 Unrealized @ Report Date +32.0%
XOM EXXON MOBIL CORP 0.1%
Value $229K Shares 3,250 Share Price $70.46 * Est. Cost/Share $56.39 Unrealized @ Report Date -6.4%
IWR ISHARES TR 0.1%
Value $218K Shares 3,896 Share Price $55.95 Est. Cost/Share $51.81 Unrealized @ Report Date +8.0%
EFA ISHARES TR 0.1%
Value $211K Shares 3,234 Share Price $65.24 Est. Cost/Share $63.05 Unrealized @ Report Date +3.4%
IJJ ISHARES TR 0.1%
Value $208K Shares 1,300 Share Price $160.00 * Est. Cost/Share $77.42 Unrealized @ Report Date +3.3%
ET ENERGY TRANSFER LP 0.1%
Value $162K Shares 12,412 Share Price $13.05 Est. Cost/Share $13.18 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.1%
Value $125K Shares 15,700 Share Price $7.96 Est. Cost/Share $6.02 Unrealized @ Report Date +32.1%
— TOCAGEN INC 0.0%
Value $27,000 Shares 40,217 Share Price $0.67 Est. Cost/Share $10.24 Unrealized @ Report Date —