Blankinship & Foster, LLC Diversified Active

Name: Blankinship & Foster, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Blankinship & Foster, LLC
Published: 2026-10-19

Location: Solana Beach, CA

CIK: 0001708872 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $737K Shares 4,527 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 0.1%

Value $248K Shares 30,053 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.0%

Value $235K Shares 9,750 Share Price $24.08 Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,527	$737K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
GNL	GLOBAL NET LEASE INC	30,053	$248K	0.1%	$8.26	$8.26	—	COM NEW	379378201
KGC	KINROSS GOLD CORP	9,750	$235K	0.0%	$24.08	$26.74	-10.0%	COM	496902404

Increased Positions (10)

AAPL APPLE INC 1.3%

Value $6.141M (+16.9%) Shares 18,440 (+1.5%) Share Price $333.03 Est. Cost/Share $156.91 Unrealized @ Report Date +112.2%

VEU VANGUARD INTL EQUITY INDEX F 11.6%

Value $57M (+0.5%) Shares 686,973 (+1.4%) Share Price $82.97 Est. Cost/Share $55.02 Unrealized @ Report Date +50.8%

QCOM QUALCOMM INC 0.5%

Value $2.51M (+6.3%) Shares 13,638 (+6.7%) Share Price $184.04 Est. Cost/Share $79.85 Unrealized @ Report Date +130.5%

NVDA NVIDIA CORPORATION 0.1%

Value $689K (+16.8%) Shares 3,017 (+2.4%) Share Price $228.38 Est. Cost/Share $129.95 Unrealized @ Report Date +75.7%

VTV VANGUARD INDEX FDS 0.1%

Value $341K (+37.3%) Shares 1,580 (+38.5%) Share Price $216.09 Est. Cost/Share $183.73 Unrealized @ Report Date +17.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $289K (-21.0%) Shares 1,315 (+1.1%) Share Price $219.88 Est. Cost/Share $159.83 Unrealized @ Report Date +37.6%

AMZN AMAZON COM INC 0.1%

Value $669K (+11.0%) Shares 2,685 (+6.2%) Share Price $249.15 Est. Cost/Share $194.83 Unrealized @ Report Date +27.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $264K (+10.3%) Shares 5,754 (+1.8%) Share Price $45.87 Est. Cost/Share $31.50 Unrealized @ Report Date +45.6%

WMT WALMART INC 0.1%

Value $269K (-6.4%) Shares 2,591 (+2.1%) Share Price $103.92 Est. Cost/Share $95.56 Unrealized @ Report Date +8.7%

SHYG ISHARES TR 0.2%

Value $915K (-1.6%) Shares 22,188 (+1.1%) Share Price $41.25 Est. Cost/Share $41.50 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	18,440 (+1.5%)	$6.141M (+16.9%)	1.3%	$333.03	$156.91	+112.2%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	686,973 (+1.4%)	$57M (+0.5%)	11.6%	$82.97	$55.02	+50.8%	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	13,638 (+6.7%)	$2.51M (+6.3%)	0.5%	$184.04	$79.85	+130.5%	COM	747525103
NVDA	NVIDIA CORPORATION	3,017 (+2.4%)	$689K (+16.8%)	0.1%	$228.38	$129.95	+75.7%	COM	67066G104
VTV	VANGUARD INDEX FDS	1,580 (+38.5%)	$341K (+37.3%)	0.1%	$216.09	$183.73	+17.6%	MRNGSTR VAL ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,315 (+1.1%)	$289K (-21.0%)	0.1%	$219.88	$159.83	+37.6%	COM	459200101
AMZN	AMAZON COM INC	2,685 (+6.2%)	$669K (+11.0%)	0.1%	$249.15	$194.83	+27.9%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	5,754 (+1.8%)	$264K (+10.3%)	0.1%	$45.87	$31.50	+45.6%	COM	92343V104
WMT	WALMART INC	2,591 (+2.1%)	$269K (-6.4%)	0.1%	$103.92	$95.56	+8.7%	COM	931142103
SHYG	ISHARES TR	22,188 (+1.1%)	$915K (-1.6%)	0.2%	$41.25	$41.50	-0.6%	0-5YR HI YL CP	46434V407

Exited Positions (6)

CAT CATERPILLAR INC 0.3%

Value $1.519M Shares 1,426 Share Price $1064.90 * Est. Cost/Share $134.34 Unrealized @ Report Date +503.5%

XOM EXXON MOBIL CORP 0.1%

Value $619K Shares 4,527 Share Price $136.72 * Est. Cost/Share $82.19 Unrealized @ Report Date +98.0%

MDV MODIV INDUSTRIAL INC 0.1%

Value $265K Shares 15,217 Share Price $17.40 Est. Cost/Share $14.39 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $211K Shares 697 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $211K Shares 9,865 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $205K Shares 1,548 Share Price $132.74 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	1,426	$1.519M	0.3%	$1064.90 *	$134.34	+503.5%	—	149123101
XOM	EXXON MOBIL CORP	4,527	$619K	0.1%	$136.72 *	$82.19	+98.0%	—	30231G102
MDV	MODIV INDUSTRIAL INC	15,217	$265K	0.1%	$17.40	$14.39	—	—	60784B101
VB	VANGUARD INDEX FDS	697	$211K	0.0%	$303.12 *	$286.59	-0.7%	—	922908751
DOC	HEALTHPEAK PROPERTIES INC	9,865	$211K	0.0%	$21.40	$21.40	—	—	42250P103
RMBS	RAMBUS INC DEL	1,548	$205K	0.0%	$132.74 *	$130.04	-17.9%	—	750917106

Decreased Positions (18)

AGG ISHARES TR 1.8%

Value $8.87M (-9.6%) Shares 93,823 (-5.4%) Share Price $94.54 Est. Cost/Share $96.01 Unrealized @ Report Date -1.5%

MBB ISHARES TR 1.4%

Value $6.899M (-8.3%) Shares 76,981 (-3.3%) Share Price $89.62 Est. Cost/Share $90.52 Unrealized @ Report Date -1.0%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $3.378M (-8.9%) Shares 99,287 (-1.3%) Share Price $34.02 Est. Cost/Share $26.51 Unrealized @ Report Date +28.3%

VTI VANGUARD INDEX FDS 7.3%

Value $35.59M (-0.9%) Shares 95,100 (-2.0%) Share Price $374.24 Est. Cost/Share $142.26 Unrealized @ Report Date +163.1%

DBEF DBX ETF TR 5.3%

Value $26.12M (-1.0%) Shares 475,395 (-1.6%) Share Price $54.95 Est. Cost/Share $27.61 Unrealized @ Report Date +99.1%

IWF ISHARES TR 0.5%

Value $2.527M (-8.8%) Shares 20,174 (-9.6%) Share Price $125.26 Est. Cost/Share $99.28 Unrealized @ Report Date +26.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $408K (-36.2%) Shares 383 (-30.9%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VUG VANGUARD INDEX FDS 6.6%

Value $32.36M (-0.7%) Shares 359,093 (-5.0%) Share Price $90.11 Est. Cost/Share $72.79 Unrealized @ Report Date +23.8%

DFAU DIMENSIONAL ETF TRUST 27.3%

Value $134M (+0.2%) Shares 2,553,215 (-1.1%) Share Price $52.36 Est. Cost/Share $29.96 Unrealized @ Report Date +74.8%

GOOG ALPHABET INC 0.6%

Value $2.945M (-4.8%) Shares 8,644 (-1.3%) Share Price $340.75 Est. Cost/Share $109.12 Unrealized @ Report Date +212.3%

ABBV ABBVIE INC 0.8%

Value $3.771M (-2.7%) Shares 14,417 (-6.4%) Share Price $261.59 Est. Cost/Share $82.26 Unrealized @ Report Date +218.0%

IYK ISHARES TR 0.1%

Value $445K (-11.6%) Shares 6,296 (-9.2%) Share Price $70.73 Est. Cost/Share $58.11 Unrealized @ Report Date +21.7%

IWB ISHARES TR 0.1%

Value $602K (-8.7%) Shares 1,446 (-10.2%) Share Price $416.16 Est. Cost/Share $127.44 Unrealized @ Report Date +226.5%

STIP ISHARES TR 0.1%

Value $438K (-7.7%) Shares 4,397 (-5.4%) Share Price $99.70 Est. Cost/Share $102.76 Unrealized @ Report Date -3.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $569K (-4.6%) Shares 19,398 (-5.7%) Share Price $29.31 Est. Cost/Share $20.27 Unrealized @ Report Date +44.6%

IVW ISHARES TR 0.2%

Value $951K (-2.0%) Shares 6,683 (-5.2%) Share Price $142.27 Est. Cost/Share $57.19 Unrealized @ Report Date +148.7%

IVE ISHARES TR 0.1%

Value $720K (-1.5%) Shares 3,154 (-2.0%) Share Price $228.28 Est. Cost/Share $115.73 Unrealized @ Report Date +97.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.184M (+0.3%) Shares 4,473 (-3.8%) Share Price $264.73 Est. Cost/Share $129.80 Unrealized @ Report Date +104.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	93,823 (-5.4%)	$8.87M (-9.6%)	1.8%	$94.54	$96.01	-1.5%	CORE US AGGBD ET	464287226
MBB	ISHARES TR	76,981 (-3.3%)	$6.899M (-8.3%)	1.4%	$89.62	$90.52	-1.0%	MBS ETF	464288588
SCHM	SCHWAB STRATEGIC TR	99,287 (-1.3%)	$3.378M (-8.9%)	0.7%	$34.02	$26.51	+28.3%	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	95,100 (-2.0%)	$35.59M (-0.9%)	7.3%	$374.24	$142.26	+163.1%	MRNGSTR TTL STK	922908769
DBEF	DBX ETF TR	475,395 (-1.6%)	$26.12M (-1.0%)	5.3%	$54.95	$27.61	+99.1%	XTRACK MSCI EAFE	233051200
IWF	ISHARES TR	20,174 (-9.6%)	$2.527M (-8.8%)	0.5%	$125.26	$99.28	+26.2%	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	383 (-30.9%)	$408K (-36.2%)	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
VUG	VANGUARD INDEX FDS	359,093 (-5.0%)	$32.36M (-0.7%)	6.6%	$90.11	$72.79	+23.8%	MRNGSTR GRWT ETF	922908736
DFAU	DIMENSIONAL ETF TRUST	2,553,215 (-1.1%)	$134M (+0.2%)	27.3%	$52.36	$29.96	+74.8%	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	8,644 (-1.3%)	$2.945M (-4.8%)	0.6%	$340.75	$109.12	+212.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	14,417 (-6.4%)	$3.771M (-2.7%)	0.8%	$261.59	$82.26	+218.0%	COM	00287Y109
IYK	ISHARES TR	6,296 (-9.2%)	$445K (-11.6%)	0.1%	$70.73	$58.11	+21.7%	US CONSM STAPLES	464287812
IWB	ISHARES TR	1,446 (-10.2%)	$602K (-8.7%)	0.1%	$416.16	$127.44	+226.5%	RUS 1000 ETF	464287622
STIP	ISHARES TR	4,397 (-5.4%)	$438K (-7.7%)	0.1%	$99.70	$102.76	-3.0%	0-5 YR TIPS ETF	46429B747
SCHB	SCHWAB STRATEGIC TR	19,398 (-5.7%)	$569K (-4.6%)	0.1%	$29.31	$20.27	+44.6%	US BRD MKT ETF	808524102
IVW	ISHARES TR	6,683 (-5.2%)	$951K (-2.0%)	0.2%	$142.27	$57.19	+148.7%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	3,154 (-2.0%)	$720K (-1.5%)	0.1%	$228.28	$115.73	+97.2%	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	4,473 (-3.8%)	$1.184M (+0.3%)	0.2%	$264.73	$129.80	+104.0%	COM	478160104

Unchanged Positions (45)

VO VANGUARD INDEX FDS 7.0%

Value $34.36M Shares 438,196 Share Price $78.42 Est. Cost/Share $69.09 Unrealized @ Report Date +13.5%

VDC VANGUARD WORLD FD 3.7%

Value $17.93M Shares 82,186 Share Price $218.21 Est. Cost/Share $140.30 Unrealized @ Report Date +55.5%

HEFA ISHARES TR 7.3%

Value $35.64M Shares 768,236 Share Price $46.39 Est. Cost/Share $30.07 Unrealized @ Report Date +54.3%

MSFT MICROSOFT CORP 0.3%

Value $1.425M Shares 2,778 Share Price $512.90 Est. Cost/Share $284.40 Unrealized @ Report Date +80.3%

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $18.47M Shares 311,482 Share Price $59.31 Est. Cost/Share $40.32 Unrealized @ Report Date +47.1%

IJH ISHARES TR 0.3%

Value $1.675M Shares 23,275 Share Price $71.95 Est. Cost/Share $54.25 Unrealized @ Report Date +32.6%

META META PLATFORMS INC 0.1%

Value $495K Shares 683 Share Price $725.23 Est. Cost/Share $502.57 Unrealized @ Report Date +44.3%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $954K Shares 25,558 Share Price $37.34 Est. Cost/Share $35.03 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $5.452M Shares 7,149 Share Price $762.66 Est. Cost/Share $332.13 Unrealized @ Report Date +129.6%

ABT ABBOTT LABORATORIES 0.2%

Value $1.192M Shares 12,064 Share Price $98.83 Est. Cost/Share $93.20 Unrealized @ Report Date +6.0%

GOOGL ALPHABET INC 0.5%

Value $2.412M Shares 7,009 Share Price $344.09 Est. Cost/Share $109.06 Unrealized @ Report Date +215.5%

INTC INTEL CORP 0.1%

Value $527K Shares 4,383 Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VOD VODAFONE GROUP PLC 0.1%

Value $338K Shares 20,912 Share Price $16.15 Est. Cost/Share $10.09 Unrealized @ Report Date +60.1%

VV VANGUARD INDEX FDS 0.6%

Value $3.007M Shares 8,547 Share Price $351.84 Est. Cost/Share $109.56 Unrealized @ Report Date +221.1%

CVX CHEVRON CORPORATION 0.1%

Value $271K Shares 1,329 Share Price $204.21 Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%

PFE PFIZER INC 0.1%

Value $312K Shares 10,940 Share Price $28.52 Est. Cost/Share $22.35 Unrealized @ Report Date +27.6%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $2.665M Shares 17,170 Share Price $155.20 Est. Cost/Share $106.53 Unrealized @ Report Date +45.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $781K Shares 16,489 Share Price $47.36 Est. Cost/Share $49.20 Unrealized @ Report Date -3.7%

T AT&T INC 0.1%

Value $274K Shares 11,233 Share Price $24.40 Est. Cost/Share $13.19 Unrealized @ Report Date +85.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $316K Shares 5,809 Share Price $54.40 Est. Cost/Share $35.74 Unrealized @ Report Date +52.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $905K Shares 981 Share Price $922.34 Est. Cost/Share $70.61 Unrealized @ Report Date +1206.3%

BA BOEING CO 0.1%

Value $246K Shares 1,324 Share Price $186.04 Est. Cost/Share $147.52 Unrealized @ Report Date +26.1%

IEMG ISHARES INC 0.3%

Value $1.61M Shares 19,839 Share Price $81.16 Est. Cost/Share $48.56 Unrealized @ Report Date +67.1%

EFA ISHARES TR 1.9%

Value $9.451M Shares 90,972 Share Price $103.89 Est. Cost/Share $62.46 Unrealized @ Report Date +66.3%

IWM ISHARES TR 0.1%

Value $377K Shares 1,355 Share Price $277.89 Est. Cost/Share $225.02 Unrealized @ Report Date +23.5%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $216K Shares 12,777 Share Price $16.91 Est. Cost/Share $1.82 Unrealized @ Report Date +826.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $453K Shares 15,035 Share Price $30.15 Est. Cost/Share $13.10 Unrealized @ Report Date +130.1%

IJJ ISHARES TR 0.1%

Value $292K Shares 2,123 Share Price $137.71 Est. Cost/Share $117.65 Unrealized @ Report Date +17.1%

GSK GSK PLC 0.0%

Value $233K Shares 4,832 Share Price $48.17 Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%

MO ALTRIA GROUP INC 0.1%

Value $296K Shares 4,399 Share Price $67.34 Est. Cost/Share $35.70 Unrealized @ Report Date +88.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $384K Shares 2,010 Share Price $190.82 Est. Cost/Share $92.17 Unrealized @ Report Date +107.0%

VHT VANGUARD WORLD FD 0.1%

Value $345K Shares 1,091 Share Price $316.05 Est. Cost/Share $184.60 Unrealized @ Report Date +71.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.559M Shares 7,148 Share Price $497.95 Est. Cost/Share $252.92 Unrealized @ Report Date +96.9%

EFAV ISHARES TR 0.1%

Value $414K Shares 4,544 Share Price $91.12 Est. Cost/Share $72.34 Unrealized @ Report Date +26.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $502K Shares 551 Share Price $910.51 Est. Cost/Share $797.23 Unrealized @ Report Date +14.2%

IWN ISHARES TR 0.0%

Value $241K Shares 1,153 Share Price $209.37 Est. Cost/Share $168.82 Unrealized @ Report Date +24.1%

VXUS VANGUARD STAR FDS 0.3%

Value $1.513M Shares 17,806 Share Price $84.96 Est. Cost/Share $54.49 Unrealized @ Report Date +55.9%

IGM ISHARES TR 0.1%

Value $312K Shares 1,847 Share Price $169.04 Est. Cost/Share $98.22 Unrealized @ Report Date +72.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $2.329M Shares 63,905 Share Price $36.45 Est. Cost/Share $25.02 Unrealized @ Report Date +45.7%

IUSG ISHARES TR 0.1%

Value $291K Shares 1,504 Share Price $193.75 Est. Cost/Share $135.56 Unrealized @ Report Date +42.9%

IVV ISHARES TR 0.1%

Value $569K Shares 743 Share Price $765.35 Est. Cost/Share $314.37 Unrealized @ Report Date +143.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $515K Shares 2,206 Share Price $233.33 Est. Cost/Share $93.62 Unrealized @ Report Date +149.2%

IWR ISHARES TR 0.0%

Value $201K Shares 1,885 Share Price $106.70 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

AWR AMER STATES WTR CO 0.1%

Value $285K Shares 3,464 Share Price $82.34 Est. Cost/Share $52.28 Unrealized @ Report Date +57.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	438,196	$34.36M	7.0%	$78.42	$69.09	+13.5%	MRNGSTR MID CAP	922908629
VDC	VANGUARD WORLD FD	82,186	$17.93M	3.7%	$218.21	$140.30	+55.5%	CONSUM STP ETF	92204A207
HEFA	ISHARES TR	768,236	$35.64M	7.3%	$46.39	$30.07	+54.3%	HDG MSCI EAFE	46434V803
MSFT	MICROSOFT CORP	2,778	$1.425M	0.3%	$512.90	$284.40	+80.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	311,482	$18.47M	3.8%	$59.31	$40.32	+47.1%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	23,275	$1.675M	0.3%	$71.95	$54.25	+32.6%	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	683	$495K	0.1%	$725.23	$502.57	+44.3%	CL A	30303M102
PECO	PHILLIPS EDISON & CO INC	25,558	$954K	0.2%	$37.34	$35.03	—	COMMON STOCK	71844V201
SPY	STATE STR SPDR S&P 500 ETF T	7,149	$5.452M	1.1%	$762.66	$332.13	+129.6%	TR UNIT	78462F103
ABT	ABBOTT LABORATORIES	12,064	$1.192M	0.2%	$98.83	$93.20	+6.0%	COM	002824100
GOOGL	ALPHABET INC	7,009	$2.412M	0.5%	$344.09	$109.06	+215.5%	CAP STK CL A	02079K305
INTC	INTEL CORP	4,383	$527K	0.1%	$120.22	$101.12	+18.9%	COM	458140100
VOD	VODAFONE GROUP PLC	20,912	$338K	0.1%	$16.15	$10.09	+60.1%	SPONSORED ADR	92857W308
VV	VANGUARD INDEX FDS	8,547	$3.007M	0.6%	$351.84	$109.56	+221.1%	MRNGSTR LRG CAP	922908637
CVX	CHEVRON CORPORATION	1,329	$271K	0.1%	$204.21	$152.28	+34.1%	COM	166764100
PFE	PFIZER INC	10,940	$312K	0.1%	$28.52	$22.35	+27.6%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	17,170	$2.665M	0.5%	$155.20	$106.53	+45.7%	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	16,489	$781K	0.2%	$47.36	$49.20	-3.7%	TAX EXEMPT BD	922907746
T	AT&T INC	11,233	$274K	0.1%	$24.40	$13.19	+85.0%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	5,809	$316K	0.1%	$54.40	$35.74	+52.2%	SPONSORED ADR	110448107
STX	SEAGATE TECHNOLOGY HLDNGS PL	981	$905K	0.2%	$922.34	$70.61	+1206.3%	ORD SHS	G7997R103
BA	BOEING CO	1,324	$246K	0.1%	$186.04	$147.52	+26.1%	COM	097023105
IEMG	ISHARES INC	19,839	$1.61M	0.3%	$81.16	$48.56	+67.1%	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	90,972	$9.451M	1.9%	$103.89	$62.46	+66.3%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	1,355	$377K	0.1%	$277.89	$225.02	+23.5%	RUSSELL 2000 ETF	464287655
SMMT	SUMMIT THERAPEUTICS INC	12,777	$216K	0.0%	$16.91	$1.82	+826.7%	COM	86627T108
KMI	KINDER MORGAN INC DEL	15,035	$453K	0.1%	$30.15	$13.10	+130.1%	COM	49456B101
IJJ	ISHARES TR	2,123	$292K	0.1%	$137.71	$117.65	+17.1%	S&P MC 400VL ETF	464287705
GSK	GSK PLC	4,832	$233K	0.0%	$48.17	$39.06	+23.3%	SPONSORED ADR	37733W204
MO	ALTRIA GROUP INC	4,399	$296K	0.1%	$67.34	$35.70	+88.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,010	$384K	0.1%	$190.82	$92.17	+107.0%	COM	718172109
VHT	VANGUARD WORLD FD	1,091	$345K	0.1%	$316.05	$184.60	+71.2%	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,148	$3.559M	0.7%	$497.95	$252.92	+96.9%	CL B NEW	084670702
EFAV	ISHARES TR	4,544	$414K	0.1%	$91.12	$72.34	+26.0%	MSCI EAFE MIN VL	46429B689
COST	COSTCO WHOLESALE CORPORATION	551	$502K	0.1%	$910.51	$797.23	+14.2%	COM	22160K105
IWN	ISHARES TR	1,153	$241K	0.0%	$209.37	$168.82	+24.1%	RUS 2000 VAL ETF	464287630
VXUS	VANGUARD STAR FDS	17,806	$1.513M	0.3%	$84.96	$54.49	+55.9%	VG TL INTL STK F	921909768
IGM	ISHARES TR	1,847	$312K	0.1%	$169.04	$98.22	+72.1%	EXPND TEC SC ETF	464287549
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	0.8%	$747005.00	$729330.75	+2.4%	CL A	084670108
SCHE	SCHWAB STRATEGIC TR	63,905	$2.329M	0.5%	$36.45	$25.02	+45.7%	EMRG MKTEQ ETF	808524706
IUSG	ISHARES TR	1,504	$291K	0.1%	$193.75	$135.56	+42.9%	CORE S&P US GWT	464287671
IVV	ISHARES TR	743	$569K	0.1%	$765.35	$314.37	+143.6%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,206	$515K	0.1%	$233.33	$93.62	+149.2%	DIV APP ETF	921908844
IWR	ISHARES TR	1,885	$201K	0.0%	$106.70	$105.18	+1.5%	RUS MID CAP ETF	464287499
AWR	AMER STATES WTR CO	3,464	$285K	0.1%	$82.34	$52.28	+57.5%	COM	029899101