Blankinship & Foster, LLC Diversified Active

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 15.7%
Value $29.97M Shares 148,291 Share Price $202.09 * Est. Cost/Share $19.25 Unrealized @ Report Date +74.9%
DBEF DBX ETF TR 14.6%
Value $27.79M Shares 919,720 Share Price $30.22 Est. Cost/Share $27.21 Unrealized @ Report Date +11.1%
VEU VANGUARD INTL EQUITY INDEX F 11.8%
Value $22.44M Shares 471,401 Share Price $47.61 Est. Cost/Share $51.92 Unrealized @ Report Date -8.3%
VTI VANGUARD INDEX FDS 11.3%
Value $21.65M Shares 138,336 Share Price $156.53 Est. Cost/Share $132.70 Unrealized @ Report Date +18.0%
VDC VANGUARD WORLD FDS 10.5%
Value $20.11M Shares 134,432 Share Price $149.57 Est. Cost/Share $136.69 Unrealized @ Report Date +9.4%
VO VANGUARD INDEX FDS 5.8%
Value $11.02M Shares 67,224 Share Price $163.91 * Est. Cost/Share $33.15 Unrealized @ Report Date +23.6%
VWO VANGUARD INTL EQUITY INDEX F 5.4%
Value $10.32M Shares 260,568 Share Price $39.61 Est. Cost/Share $38.12 Unrealized @ Report Date +3.9%
HEFA ISHARES TR 4.9%
Value $9.445M Shares 342,268 Share Price $27.60 Est. Cost/Share $28.09 Unrealized @ Report Date -1.8%
EFA ISHARES TR 4.7%
Value $8.938M Shares 146,839 Share Price $60.87 Est. Cost/Share $62.46 Unrealized @ Report Date -2.5%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $2.481M Shares 101,888 Share Price $24.35 Est. Cost/Share $24.83 Unrealized @ Report Date -2.0%
AAPL APPLE INC 1.3%
Value $2.442M Shares 6,694 Share Price $364.80 * Est. Cost/Share $29.33 Unrealized @ Report Date +201.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.954M Shares 6,337 Share Price $308.35 Est. Cost/Share $228.50 Unrealized @ Report Date +34.9%
IVW ISHARES TR 1.0%
Value $1.911M Shares 9,212 Share Price $207.45 * Est. Cost/Share $47.43 Unrealized @ Report Date +9.4%
VV VANGUARD INDEX FDS 0.9%
Value $1.682M Shares 11,762 Share Price $143.00 Est. Cost/Share $100.11 Unrealized @ Report Date +42.8%
IJH ISHARES TR 0.9%
Value $1.652M Shares 9,290 Share Price $177.83 * Est. Cost/Share $36.86 Unrealized @ Report Date -3.5%
IVE ISHARES TR 0.7%
Value $1.398M Shares 12,917 Share Price $108.23 Est. Cost/Share $115.73 Unrealized @ Report Date -6.5%
AGG ISHARES TR 0.7%
Value $1.342M Shares 11,353 Share Price $118.21 Est. Cost/Share $104.98 Unrealized @ Report Date +12.6%
IWF ISHARES TR 0.7%
Value $1.251M Shares 6,518 Share Price $191.93 * Est. Cost/Share $25.95 Unrealized @ Report Date +84.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.232M Shares 6,904 Share Price $178.45 Est. Cost/Share $164.05 Unrealized @ Report Date +8.8%
QCOM QUALCOMM INC 0.5%
Value $999K Shares 10,956 Share Price $91.18 * Est. Cost/Share $53.41 Unrealized @ Report Date +51.9%
IVV ISHARES TR 0.5%
Value $996K Shares 3,215 Share Price $309.80 Est. Cost/Share $301.55 Unrealized @ Report Date +2.7%
VHT VANGUARD WORLD FDS 0.5%
Value $904K Shares 4,693 Share Price $192.63 Est. Cost/Share $183.91 Unrealized @ Report Date +4.8%
IWB ISHARES TR 0.5%
Value $888K Shares 5,172 Share Price $171.69 Est. Cost/Share $127.44 Unrealized @ Report Date +34.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value $873K Shares 20,229 Share Price $43.16 Est. Cost/Share $75.62 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.3%
Value $615K Shares 8,371 Share Price $73.47 * Est. Cost/Share $10.81 Unrealized @ Report Date +13.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $566K Shares 37,302 Share Price $15.17 * Est. Cost/Share $13.10 Unrealized @ Report Date -16.9%
GOOGL ALPHABET INC 0.3%
Value $560K Shares 395 Share Price $1417.72 * Est. Cost/Share $39.74 Unrealized @ Report Date +77.1%
GOOG ALPHABET INC 0.3%
Value $558K Shares 395 Share Price $1412.66 * Est. Cost/Share $38.73 Unrealized @ Report Date +81.1%
IGM ISHARES TR 0.3%
Value $483K Shares 1,730 Share Price $279.19 * Est. Cost/Share $40.17 Unrealized @ Report Date +15.8%
AWR AMER STATES WTR CO 0.2%
Value $455K Shares 5,780 Share Price $78.72 * Est. Cost/Share $52.28 Unrealized @ Report Date +34.7%
IJS ISHARES TR 0.2%
Value $421K Shares 3,501 Share Price $120.25 * Est. Cost/Share $67.99 Unrealized @ Report Date -11.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $407K Shares 2,894 Share Price $140.64 * Est. Cost/Share $108.04 Unrealized @ Report Date +11.4%
MBB ISHARES TR 0.2%
Value $404K Shares 3,649 Share Price $110.72 Est. Cost/Share $102.87 Unrealized @ Report Date +7.6%
IYK ISHARES TR 0.2%
Value $342K Shares 2,685 Share Price $127.37 * Est. Cost/Share $40.38 Unrealized @ Report Date +5.3%
EFAV ISHARES TR 0.2%
Value $331K Shares 5,005 Share Price $66.13 Est. Cost/Share $71.97 Unrealized @ Report Date -8.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $305K Shares 3,888 Share Price $78.45 Est. Cost/Share $83.58 Unrealized @ Report Date -6.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $296K Shares 9,960 Share Price $29.72 * Est. Cost/Share $14.59 Unrealized @ Report Date +2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $295K Shares 2,516 Share Price $117.25 Est. Cost/Share $84.09 Unrealized @ Report Date +39.4%
MSFT MICROSOFT CORP 0.1%
Value $275K Shares 1,350 Share Price $203.70 * Est. Cost/Share $139.23 Unrealized @ Report Date +39.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $265K Shares 2,063 Share Price $128.45 * Est. Cost/Share $76.56 Unrealized @ Report Date +51.3%
INTC INTEL CORP 0.1%
Value $262K Shares 4,373 Share Price $59.91 * Est. Cost/Share $41.52 Unrealized @ Report Date +28.5%
IWN ISHARES TR 0.1%
Value $221K Shares 2,273 Share Price $97.23 Est. Cost/Share $110.51 Unrealized @ Report Date -11.8%
MNOV MEDICINOVA INC 0.0%
Value $85,000 Shares 15,700 Share Price $5.41 Est. Cost/Share $6.02 Unrealized @ Report Date -10.0%