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 Est. Cost $116.63 Unrealized —

DBEF DBX ETF TR 14.6%

Value $27.79M Shares 919,720 Est. Cost $28.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.8%

Value $22.44M Shares 471,401 Est. Cost $52.80 Unrealized —

VTI VANGUARD INDEX FDS 11.3%

Value $21.65M Shares 138,336 Est. Cost $128.46 Unrealized —

VDC VANGUARD WORLD FDS 10.5%

Value $20.11M Shares 134,432 Est. Cost $136.85 Unrealized —

VO VANGUARD INDEX FDS 5.8%

Value $11.02M Shares 67,224 Est. Cost $135.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $10.32M Shares 260,568 Est. Cost $37.66 Unrealized —

HEFA ISHARES TR 4.9%

Value $9.445M Shares 342,268 Est. Cost $24.86 Unrealized —

EFA ISHARES TR 4.7%

Value $8.938M Shares 146,839 Est. Cost $55.02 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.3%

Value $2.481M Shares 101,888 Est. Cost $21.79 Unrealized —

AAPL APPLE INC 1.3%

Value $2.442M Shares 6,694 Est. Cost $29.33 Unrealized +156.1%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.954M Shares 6,337 Est. Cost $232.35 Unrealized —

IVW ISHARES TR 1.0%

Value $1.911M Shares 9,212 Est. Cost $174.53 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $1.682M Shares 11,762 Est. Cost $102.35 Unrealized —

IJH ISHARES TR 0.9%

Value $1.652M Shares 9,290 Est. Cost $155.33 Unrealized —

IVE ISHARES TR 0.7%

Value $1.398M Shares 12,917 Est. Cost $99.32 Unrealized —

AGG ISHARES TR 0.7%

Value $1.342M Shares 11,353 Est. Cost $106.58 Unrealized —

IWF ISHARES TR 0.7%

Value $1.251M Shares 6,518 Est. Cost $104.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.232M Shares 6,904 Est. Cost $164.05 Unrealized +11.3%

QCOM QUALCOMM INC 0.5%

Value $999K Shares 10,956 Est. Cost $53.41 Unrealized +32.9%

IVV ISHARES TR 0.5%

Value $996K Shares 3,215 Est. Cost $277.82 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value $904K Shares 4,693 Est. Cost $172.70 Unrealized —

IWB ISHARES TR 0.5%

Value $888K Shares 5,172 Est. Cost $129.50 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value $873K Shares 20,229 Est. Cost $75.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $615K Shares 8,371 Est. Cost $59.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $566K Shares 37,302 Est. Cost $13.10 Unrealized -17.2%

GOOGL ALPHABET INC 0.3%

Value $560K Shares 395 Est. Cost $39.74 Unrealized +68.4%

GOOG ALPHABET INC 0.3%

Value $558K Shares 395 Est. Cost $38.73 Unrealized +72.9%

IGM ISHARES TR 0.3%

Value $483K Shares 1,730 Est. Cost $215.03 Unrealized —

AWR AMER STATES WTR CO 0.2%

Value $455K Shares 5,780 Est. Cost $52.28 Unrealized +36.3%

IJS ISHARES TR 0.2%

Value $421K Shares 3,501 Est. Cost $102.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $407K Shares 2,894 Est. Cost $108.04 Unrealized +15.0%

MBB ISHARES TR 0.2%

Value $404K Shares 3,649 Est. Cost $104.68 Unrealized —

IYK ISHARES TR 0.2%

Value $342K Shares 2,685 Est. Cost $127.37 Unrealized —

EFAV ISHARES TR 0.2%

Value $331K Shares 5,005 Est. Cost $72.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $305K Shares 3,888 Est. Cost $83.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $296K Shares 9,960 Est. Cost $29.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $295K Shares 2,516 Est. Cost $85.34 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $275K Shares 1,350 Est. Cost $139.23 Unrealized +24.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $265K Shares 2,063 Est. Cost $76.56 Unrealized +46.2%

INTC INTEL CORP 0.1%

Value $262K Shares 4,373 Est. Cost $41.52 Unrealized +28.1%

IWN ISHARES TR 0.1%

Value $221K Shares 2,273 Est. Cost $118.88 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $85,000 Shares 15,700 Est. Cost $6.02 Unrealized -12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	148,291	$29.97M	15.7%	$116.63	—	GROWTH ETF	922908736
DBEF	DBX ETF TR	919,720	$27.79M	14.6%	$28.25	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	471,401	$22.44M	11.8%	$52.80	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	138,336	$21.65M	11.3%	$128.46	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FDS	134,432	$20.11M	10.5%	$136.85	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	67,224	$11.02M	5.8%	$135.15	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	260,568	$10.32M	5.4%	$37.66	—	FTSE EMR MKT ETF	922042858
HEFA	ISHARES TR	342,268	$9.445M	4.9%	$24.86	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	146,839	$8.938M	4.7%	$55.02	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	101,888	$2.481M	1.3%	$21.79	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	6,694	$2.442M	1.3%	$29.33	+156.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,337	$1.954M	1.0%	$232.35	—	TR UNIT	78462F103
IVW	ISHARES TR	9,212	$1.911M	1.0%	$174.53	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	11,762	$1.682M	0.9%	$102.35	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	9,290	$1.652M	0.9%	$155.33	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	12,917	$1.398M	0.7%	$99.32	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	11,353	$1.342M	0.7%	$106.58	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	6,518	$1.251M	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,904	$1.232M	0.6%	$164.05	+11.3%	CL B NEW	084670702
QCOM	QUALCOMM INC	10,956	$999K	0.5%	$53.41	+32.9%	COM	747525103
IVV	ISHARES TR	3,215	$996K	0.5%	$277.82	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	4,693	$904K	0.5%	$172.70	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	5,172	$888K	0.5%	$129.50	—	RUS 1000 ETF	464287622
—	MAGELLAN MIDSTREAM PRTNRS LP	20,229	$873K	0.5%	$75.62	—	COM UNIT RP LP	559080106
SCHB	SCHWAB STRATEGIC TR	8,371	$615K	0.3%	$59.92	—	US BRD MKT ETF	808524102
KMI	KINDER MORGAN INC DEL	37,302	$566K	0.3%	$13.10	-17.2%	COM	49456B101
GOOGL	ALPHABET INC	395	$560K	0.3%	$39.74	+68.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	395	$558K	0.3%	$38.73	+72.9%	CAP STK CL C	02079K107
IGM	ISHARES TR	1,730	$483K	0.3%	$215.03	—	EXPND TEC SC ETF	464287549
AWR	AMER STATES WTR CO	5,780	$455K	0.2%	$52.28	+36.3%	COM	029899101
IJS	ISHARES TR	3,501	$421K	0.2%	$102.00	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	2,894	$407K	0.2%	$108.04	+15.0%	COM	478160104
MBB	ISHARES TR	3,649	$404K	0.2%	$104.68	—	MBS ETF	464288588
IYK	ISHARES TR	2,685	$342K	0.2%	$127.37	—	U.S. CNSM GD ETF	464287812
EFAV	ISHARES TR	5,005	$331K	0.2%	$72.73	—	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	3,888	$305K	0.2%	$83.36	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	9,960	$296K	0.2%	$29.06	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	2,516	$295K	0.2%	$85.34	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,350	$275K	0.1%	$139.23	+24.3%	COM	594918104
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$265K	0.1%	$76.56	+46.2%	COM	030420103
INTC	INTEL CORP	4,373	$262K	0.1%	$41.52	+28.1%	COM	458140100
IWN	ISHARES TR	2,273	$221K	0.1%	$118.88	—	RUS 2000 VAL ETF	464287630
MNOV	MEDICINOVA INC	15,700	$85,000	0.0%	$6.02	-12.0%	COM NEW	58468P206