Blankinship & Foster, LLC Diversified Active

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (56)

VEU VANGUARD INTL EQUITY INDEX F 12.4%
Value $29.92M Shares 493,122 Share Price $60.68 Est. Cost/Share $51.94 Unrealized @ Report Date +16.8%
DBEF DBX ETF TR 12.3%
Value $29.61M Shares 815,447 Share Price $36.31 Est. Cost/Share $27.21 Unrealized @ Report Date +33.5%
VTI VANGUARD INDEX FDS 10.8%
Value $25.89M Shares 125,279 Share Price $206.69 Est. Cost/Share $132.70 Unrealized @ Report Date +55.8%
VUG VANGUARD INDEX FDS 9.7%
Value $23.29M Shares 90,603 Share Price $257.04 * Est. Cost/Share $19.25 Unrealized @ Report Date +122.5%
VO VANGUARD INDEX FDS 9.2%
Value $22.03M Shares 99,548 Share Price $221.34 * Est. Cost/Share $39.76 Unrealized @ Report Date +39.2%
HEFA ISHARES TR 7.2%
Value $17.27M Shares 523,790 Share Price $32.97 Est. Cost/Share $28.61 Unrealized @ Report Date +15.2%
VDC VANGUARD WORLD FDS 6.9%
Value $16.63M Shares 93,296 Share Price $178.23 Est. Cost/Share $138.56 Unrealized @ Report Date +28.6%
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value $14.05M Shares 269,909 Share Price $52.05 Est. Cost/Share $38.59 Unrealized @ Report Date +34.9%
EFA ISHARES TR 4.5%
Value $10.83M Shares 142,789 Share Price $75.87 Est. Cost/Share $62.46 Unrealized @ Report Date +21.5%
VBR VANGUARD INDEX FDS 3.7%
Value $8.987M Shares 54,268 Share Price $165.60 Est. Cost/Share $157.50 Unrealized @ Report Date +5.1%
AAPL APPLE INC 1.4%
Value $3.253M Shares 26,634 Share Price $122.14 * Est. Cost/Share $86.99 Unrealized @ Report Date +36.9%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $3.164M Shares 99,550 Share Price $31.78 Est. Cost/Share $24.88 Unrealized @ Report Date +27.8%
VV VANGUARD INDEX FDS 1.0%
Value $2.477M Shares 13,368 Share Price $185.29 Est. Cost/Share $109.56 Unrealized @ Report Date +69.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.39M Shares 6,030 Share Price $396.35 Est. Cost/Share $228.50 Unrealized @ Report Date +73.4%
IJH ISHARES TR 0.9%
Value $2.075M Shares 7,973 Share Price $260.25 * Est. Cost/Share $36.86 Unrealized @ Report Date +41.2%
IVW ISHARES TR 0.8%
Value $2.025M Shares 31,100 Share Price $65.11 Est. Cost/Share $57.19 Unrealized @ Report Date +13.8%
AGG ISHARES TR 0.8%
Value $2M Shares 17,574 Share Price $113.80 Est. Cost/Share $110.03 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.918M Shares 7,509 Share Price $255.43 Est. Cost/Share $167.92 Unrealized @ Report Date +52.1%
IVE ISHARES TR 0.7%
Value $1.672M Shares 11,837 Share Price $141.25 Est. Cost/Share $115.73 Unrealized @ Report Date +22.0%
ABBV ABBVIE INC 0.7%
Value $1.6M Shares 14,789 Share Price $108.19 * Est. Cost/Share $76.31 Unrealized @ Report Date +18.1%
IWF ISHARES TR 0.6%
Value $1.485M Shares 6,109 Share Price $243.08 * Est. Cost/Share $25.95 Unrealized @ Report Date +134.1%
QCOM QUALCOMM INC 0.6%
Value $1.396M Shares 10,525 Share Price $132.64 * Est. Cost/Share $53.41 Unrealized @ Report Date +124.0%
ABT ABBOTT LABS 0.6%
Value $1.348M Shares 11,251 Share Price $119.81 * Est. Cost/Share $92.34 Unrealized @ Report Date +19.1%
IVV ISHARES TR 0.5%
Value $1.105M Shares 2,778 Share Price $397.77 Est. Cost/Share $301.55 Unrealized @ Report Date +31.9%
VHT VANGUARD WORLD FDS 0.4%
Value $1.065M Shares 4,656 Share Price $228.74 Est. Cost/Share $184.60 Unrealized @ Report Date +23.9%
GOOG ALPHABET INC 0.4%
Value $1.012M Shares 489 Share Price $2069.53 * Est. Cost/Share $45.84 Unrealized @ Report Date +123.9%
IWB ISHARES TR 0.4%
Value $898K Shares 4,012 Share Price $223.83 Est. Cost/Share $127.44 Unrealized @ Report Date +75.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $877K Shares 20,229 Share Price $43.35 Est. Cost/Share $75.62 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $815K Shares 395 Share Price $2063.29 * Est. Cost/Share $39.74 Unrealized @ Report Date +157.5%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $701K Shares 7,250 Share Price $96.69 * Est. Cost/Share $10.81 Unrealized @ Report Date +49.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $621K Shares 37,302 Share Price $16.65 * Est. Cost/Share $13.10 Unrealized @ Report Date -3.3%
IGM ISHARES TR 0.2%
Value $563K Shares 1,560 Share Price $360.90 * Est. Cost/Share $40.46 Unrealized @ Report Date +48.6%
IJS ISHARES TR 0.2%
Value $492K Shares 4,883 Share Price $100.76 Est. Cost/Share $70.24 Unrealized @ Report Date +43.4%
IYK ISHARES TR 0.2%
Value $479K Shares 2,705 Share Price $177.08 * Est. Cost/Share $40.38 Unrealized @ Report Date +46.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $466K Shares 2,836 Share Price $164.32 * Est. Cost/Share $108.04 Unrealized @ Report Date +32.8%
AWR AMER STATES WTR CO 0.2%
Value $437K Shares 5,780 Share Price $75.61 * Est. Cost/Share $52.28 Unrealized @ Report Date +31.2%
MSFT MICROSOFT CORP 0.2%
Value $432K Shares 1,831 Share Price $235.94 * Est. Cost/Share $155.99 Unrealized @ Report Date +45.4%
MBB ISHARES TR 0.2%
Value $399K Shares 3,678 Share Price $108.48 Est. Cost/Share $103.44 Unrealized @ Report Date +4.8%
IEFA ISHARES TR 0.2%
Value $367K Shares 5,089 Share Price $72.12 Est. Cost/Share $71.46 Unrealized @ Report Date +0.8%
EFAV ISHARES TR 0.2%
Value $365K Shares 5,005 Share Price $72.93 Est. Cost/Share $71.97 Unrealized @ Report Date +1.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $337K Shares 3,668 Share Price $91.88 Est. Cost/Share $83.56 Unrealized @ Report Date +9.9%
IWN ISHARES TR 0.1%
Value $329K Shares 2,061 Share Price $159.63 Est. Cost/Share $110.51 Unrealized @ Report Date +44.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $323K Shares 8,587 Share Price $37.61 * Est. Cost/Share $14.60 Unrealized @ Report Date +28.8%
CAT CATERPILLAR INC 0.1%
Value $319K Shares 1,377 Share Price $231.66 * Est. Cost/Share $126.81 Unrealized @ Report Date +67.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $318K Shares 2,160 Share Price $147.22 Est. Cost/Share $84.09 Unrealized @ Report Date +74.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $309K Shares 2,063 Share Price $149.78 * Est. Cost/Share $76.56 Unrealized @ Report Date +78.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $289K Shares 2,173 Share Price $133.00 * Est. Cost/Share $56.50 Unrealized @ Report Date +17.5%
INTC INTEL CORP 0.1%
Value $280K Shares 4,373 Share Price $64.03 * Est. Cost/Share $41.52 Unrealized @ Report Date +40.2%
IJJ ISHARES TR 0.1%
Value $265K Shares 2,600 Share Price $101.92 Est. Cost/Share $78.45 Unrealized @ Report Date +29.9%
IWR ISHARES TR 0.1%
Value $250K Shares 3,383 Share Price $73.90 Est. Cost/Share $63.70 Unrealized @ Report Date +16.1%
— TEEKAY LNG PARTNERS L P 0.1%
Value $238K Shares 16,515 Share Price $14.41 Est. Cost/Share $10.48 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $219K Shares 3,400 Share Price $64.41 Est. Cost/Share $65.79 Unrealized @ Report Date -2.2%
VGT VANGUARD WORLD FDS 0.1%
Value $211K Shares 588 Share Price $358.84 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.4%
GLNG GOLAR LNG LTD 0.0%
Value $107K Shares 10,451 Share Price $10.24 * Est. Cost/Share $8.12 Unrealized @ Report Date +14.4%
RDI READING INTL INC 0.0%
Value $94,000 Shares 17,000 Share Price $5.53 Est. Cost/Share $6.66 Unrealized @ Report Date -16.7%
MNOV MEDICINOVA INC 0.0%
Value $79,000 Shares 15,700 Share Price $5.03 Est. Cost/Share $6.02 Unrealized @ Report Date -16.2%