Blankinship & Foster

Blankinship & Foster as of Dec. 31, 2018

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 20.9 $31M 1.1M 27.90
Vanguard Growth ETF (VUG) 14.2 $21M 157k 134.33
Vanguard FTSE All-World ex-US ETF (VEU) 13.0 $19M 424k 45.58
Vanguard Consumer Staples ETF (VDC) 9.6 $14M 109k 131.17
Vanguard Emerging Markets ETF (VWO) 7.2 $11M 283k 38.10
Vanguard Mid-Cap ETF (VO) 6.3 $9.3M 68k 138.18
Vanguard Total Stock Market ETF (VTI) 6.2 $9.3M 73k 127.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.8 $4.2M 90k 47.23
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $3.7M 46k 81.09
iShares Lehman Aggregate Bond (AGG) 1.9 $2.8M 26k 106.48
Enterprise Products Partners (EPD) 1.1 $1.7M 69k 24.58
Vanguard Large-Cap ETF (VV) 1.1 $1.6M 14k 114.84
iShares Lehman MBS Bond Fund (MBB) 1.0 $1.5M 15k 104.68
Spdr S&p 500 Etf (SPY) 1.0 $1.5M 6.0k 250.00
Schwab U S Broad Market ETF (SCHB) 0.9 $1.4M 24k 59.92
Berkshire Hathaway (BRK.B) 0.9 $1.3M 6.4k 204.25
Magellan Midstream Partners 0.8 $1.3M 22k 57.06
Ishares Tr hdg msci eafe (HEFA) 0.8 $1.2M 46k 25.81
iShares Russell 1000 Growth Index (IWF) 0.7 $988k 7.5k 130.88
Apple (AAPL) 0.6 $946k 6.0k 157.80
iShares Russell 1000 Index (IWB) 0.5 $774k 5.6k 138.71
American States Water Company (AWR) 0.5 $720k 11k 67.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $637k 8.3k 77.03
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $612k 26k 23.51
Tesla Motors (TSLA) 0.4 $586k 1.8k 332.95
Kinder Morgan (KMI) 0.4 $574k 37k 15.39
Qualcomm (QCOM) 0.4 $570k 10k 56.95
Alphabet Inc Class A cs (GOOGL) 0.3 $465k 445.00 1044.94
Alphabet Inc Class C cs (GOOG) 0.3 $461k 445.00 1035.96
Johnson & Johnson (JNJ) 0.3 $428k 3.3k 128.95
iShares Dow Jones US Consumer Goods (IYK) 0.3 $433k 4.1k 106.55
Schwab International Equity ETF (SCHF) 0.3 $380k 13k 28.39
Vanguard REIT ETF (VNQ) 0.2 $335k 4.5k 74.51
Tocagen 0.2 $330k 40k 8.21
iShares Russell 2000 Value Index (IWN) 0.2 $313k 2.9k 107.41
Ishares Tr eafe min volat (EFAV) 0.2 $315k 4.7k 66.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $263k 2.7k 97.77
Energy Transfer Equity (ET) 0.2 $233k 18k 13.18
Exxon Mobil Corporation (XOM) 0.1 $222k 3.3k 68.31
Intel Corporation (INTC) 0.1 $221k 4.7k 46.94
American Water Works (AWK) 0.1 $224k 2.5k 90.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $220k 943.00 233.30
MediciNova (MNOV) 0.1 $128k 16k 8.15