Blankinship & Foster

Blankinship & Foster as of March 31, 2019

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 21.1 $34M 1.1M 31.22
Vanguard FTSE All-World ex-US ETF (VEU) 16.1 $26M 523k 50.15
Vanguard Growth ETF (VUG) 14.9 $24M 156k 156.42
Vanguard Consumer Staples ETF (VDC) 9.7 $16M 108k 145.21
Vanguard Emerging Markets ETF (VWO) 7.5 $12M 287k 42.50
Vanguard Mid-Cap ETF (VO) 6.6 $11M 67k 160.76
Vanguard Total Stock Market ETF (VTI) 6.4 $11M 73k 144.70
Enterprise Products Partners (EPD) 1.2 $2.0M 69k 29.10
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.0M 23k 86.45
Spdr S&p 500 Etf (SPY) 1.0 $1.7M 6.0k 282.56
Vanguard Large-Cap ETF (VV) 1.0 $1.7M 13k 129.79
Schwab U S Broad Market ETF (SCHB) 0.9 $1.5M 22k 68.04
iShares Lehman Aggregate Bond (AGG) 0.8 $1.3M 12k 109.03
Magellan Midstream Partners 0.8 $1.3M 21k 60.62
Ishares Tr hdg msci eafe (HEFA) 0.8 $1.3M 44k 28.88
Berkshire Hathaway (BRK.B) 0.8 $1.2M 6.2k 200.87
Apple (AAPL) 0.7 $1.1M 6.0k 189.96
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 7.6k 151.35
iShares Russell 1000 Index (IWB) 0.5 $881k 5.6k 157.27
American States Water Company (AWR) 0.5 $766k 11k 71.29
Kinder Morgan (KMI) 0.5 $746k 37k 20.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $707k 8.3k 85.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $672k 13k 51.87
Qualcomm (QCOM) 0.3 $571k 10k 57.04
Alphabet Inc Class A cs (GOOGL) 0.3 $524k 445.00 1177.53
Alphabet Inc Class C cs (GOOG) 0.3 $522k 445.00 1173.03
Tesla Motors (TSLA) 0.3 $493k 1.8k 280.11
iShares Dow Jones US Consumer Goods (IYK) 0.3 $488k 4.1k 119.52
Johnson & Johnson (JNJ) 0.3 $464k 3.3k 139.80
Tocagen 0.3 $437k 40k 10.87
iShares Lehman MBS Bond Fund (MBB) 0.3 $431k 4.0k 106.45
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $416k 16k 26.01
Schwab International Equity ETF (SCHF) 0.3 $429k 14k 31.34
Vanguard REIT ETF (VNQ) 0.2 $391k 4.5k 86.97
iShares Russell 2000 Value Index (IWN) 0.2 $350k 2.9k 119.74
Ishares Tr eafe min volat (EFAV) 0.2 $341k 4.7k 72.09
Vanguard Dividend Appreciation ETF (VIG) 0.2 $295k 2.7k 109.67
Exxon Mobil Corporation (XOM) 0.2 $263k 3.3k 80.92
Intel Corporation (INTC) 0.2 $253k 4.7k 53.74
American Water Works (AWK) 0.2 $257k 2.5k 104.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $244k 943.00 258.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $221k 2.8k 79.47
iShares Russell Midcap Index Fund (IWR) 0.1 $221k 4.1k 53.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $205k 3.2k 64.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $204k 1.3k 156.92
Caterpillar (CAT) 0.1 $200k 1.5k 135.41
Energy Transfer Equity (ET) 0.1 $191k 12k 15.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $201k 1.6k 128.68
MediciNova (MNOV) 0.1 $130k 16k 8.28