Blankinship & Foster, LLC Diversified Active

CIK: 0001708872 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $150,556 (100.0% shares, 0.0% debt)

Holdings (43)

DBEF DBX ETF TR 16.4%

Value ($000) $24,735 Shares 922,942 Est. Cost $28.25 Unrealized —

VUG VANGUARD INDEX FDS 15.3%

Value ($000) $23,017 Shares 146,895 Est. Cost $116.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 13.0%

Value ($000) $19,531 Shares 476,122 Est. Cost $52.80 Unrealized —

VDC VANGUARD WORLD FDS 10.1%

Value ($000) $15,213 Shares 110,384 Est. Cost $134.08 Unrealized —

VTI VANGUARD INDEX FDS 9.3%

Value ($000) $14,010 Shares 108,677 Est. Cost $120.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $8,771 Shares 261,422 Est. Cost $37.66 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value ($000) $8,560 Shares 65,020 Est. Cost $134.18 Unrealized —

HEFA ISHARES TR 4.8%

Value ($000) $7,252 Shares 299,539 Est. Cost $24.47 Unrealized —

EFA ISHARES TR 4.3%

Value ($000) $6,461 Shares 120,862 Est. Cost $53.76 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,894 Shares 91,555 Est. Cost $21.50 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,702 Shares 6,693 Est. Cost $29.33 Unrealized +142.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,532 Shares 5,943 Est. Cost $227.31 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $1,390 Shares 11,740 Est. Cost $102.35 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $1,338 Shares 11,596 Est. Cost $106.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,230 Shares 6,729 Est. Cost $163.57 Unrealized +29.9%

IVW ISHARES TR 0.8%

Value ($000) $1,180 Shares 7,150 Est. Cost $165.03 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,142 Shares 7,940 Est. Cost $151.50 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $1,003 Shares 6,659 Est. Cost $104.86 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $929 Shares 9,647 Est. Cost $96.30 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $741 Shares 10,954 Est. Cost $53.41 Unrealized +34.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value ($000) $738 Shares 20,229 Est. Cost $75.62 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $734 Shares 5,190 Est. Cost $129.50 Unrealized —

AWR AMER STATES WTR CO 0.5%

Value ($000) $695 Shares 8,500 Est. Cost $52.28 Unrealized +46.1%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $649 Shares 10,734 Est. Cost $59.92 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $588 Shares 3,538 Est. Cost $166.20 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $519 Shares 37,302 Est. Cost $13.10 Unrealized +2.0%

IVV ISHARES TR 0.3%

Value ($000) $514 Shares 1,991 Est. Cost $258.16 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $459 Shares 395 Est. Cost $38.73 Unrealized +73.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $459 Shares 395 Est. Cost $39.74 Unrealized +69.2%

MBB ISHARES TR 0.3%

Value ($000) $413 Shares 3,740 Est. Cost $104.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $380 Shares 2,894 Est. Cost $108.04 Unrealized +11.2%

IGM ISHARES TR 0.2%

Value ($000) $348 Shares 1,644 Est. Cost $211.68 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $315 Shares 3,151 Est. Cost $99.97 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $306 Shares 4,933 Est. Cost $72.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $272 Shares 3,888 Est. Cost $83.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $260 Shares 2,516 Est. Cost $85.34 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $255 Shares 4,708 Est. Cost $41.52 Unrealized +26.1%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $247 Shares 2,063 Est. Cost $76.56 Unrealized +50.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $247 Shares 9,550 Est. Cost $29.03 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $213 Shares 1,350 Est. Cost $139.23 Unrealized +12.3%

IWN ISHARES TR 0.1%

Value ($000) $207 Shares 2,529 Est. Cost $118.88 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value ($000) $58 Shares 15,700 Est. Cost $6.02 Unrealized -13.6%

— TOCAGEN INC 0.0%

Value ($000) $49 Shares 40,217 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	922,942	$24,735	16.4%	$28.25	—	XTRACK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	146,895	$23,017	15.3%	$116.63	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	476,122	$19,531	13.0%	$52.80	—	ALLWRLD EX US	922042775
VDC	VANGUARD WORLD FDS	110,384	$15,213	10.1%	$134.08	—	CONSUM STP ETF	92204A207
VTI	VANGUARD INDEX FDS	108,677	$14,010	9.3%	$120.80	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	261,422	$8,771	5.8%	$37.66	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	65,020	$8,560	5.7%	$134.18	—	MID CAP ETF	922908629
HEFA	ISHARES TR	299,539	$7,252	4.8%	$24.47	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	120,862	$6,461	4.3%	$53.76	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	91,555	$1,894	1.3%	$21.50	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	6,693	$1,702	1.1%	$29.33	+142.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,943	$1,532	1.0%	$227.31	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	11,740	$1,390	0.9%	$102.35	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	11,596	$1,338	0.9%	$106.58	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,729	$1,230	0.8%	$163.57	+29.9%	CL B NEW	084670702
IVW	ISHARES TR	7,150	$1,180	0.8%	$165.03	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	7,940	$1,142	0.8%	$151.50	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	6,659	$1,003	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	9,647	$929	0.6%	$96.30	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	10,954	$741	0.5%	$53.41	+34.7%	COM	747525103
—	MAGELLAN MIDSTREAM PRTNRS LP	20,229	$738	0.5%	$75.62	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	5,190	$734	0.5%	$129.50	—	RUS 1000 ETF	464287622
AWR	AMER STATES WTR CO	8,500	$695	0.5%	$52.28	+46.1%	COM	029899101
SCHB	SCHWAB STRATEGIC TR	10,734	$649	0.4%	$59.92	—	US BRD MKT ETF	808524102
VHT	VANGUARD WORLD FDS	3,538	$588	0.4%	$166.20	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	37,302	$519	0.3%	$13.10	+2.0%	COM	49456B101
IVV	ISHARES TR	1,991	$514	0.3%	$258.16	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	395	$459	0.3%	$38.73	+73.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	395	$459	0.3%	$39.74	+69.2%	CAP STK CL A	02079K305
MBB	ISHARES TR	3,740	$413	0.3%	$104.68	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	2,894	$380	0.3%	$108.04	+11.2%	COM	478160104
IGM	ISHARES TR	1,644	$348	0.2%	$211.68	—	EXPND TEC SC ETF	464287549
IJS	ISHARES TR	3,151	$315	0.2%	$99.97	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	4,933	$306	0.2%	$72.83	—	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	3,888	$272	0.2%	$83.36	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	2,516	$260	0.2%	$85.34	—	DIV APP ETF	921908844
INTC	INTEL CORP	4,708	$255	0.2%	$41.52	+26.1%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$247	0.2%	$76.56	+50.8%	COM	030420103
SCHF	SCHWAB STRATEGIC TR	9,550	$247	0.2%	$29.03	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	1,350	$213	0.1%	$139.23	+12.3%	COM	594918104
IWN	ISHARES TR	2,529	$207	0.1%	$118.88	—	RUS 2000 VAL ETF	464287630
MNOV	MEDICINOVA INC	15,700	$58	0.0%	$6.02	-13.6%	COM NEW	58468P206
—	TOCAGEN INC	40,217	$49	0.0%	$10.24	—	COM	888846102