Blankinship & Foster

Blankinship & Foster as of June 30, 2019

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 21.0 $35M 1.1M 31.61
Vanguard FTSE All-World ex-US ETF (VEU) 16.5 $27M 535k 50.99
Vanguard Growth ETF (VUG) 15.2 $25M 155k 163.39
Vanguard Consumer Staples ETF (VDC) 9.6 $16M 107k 148.76
Vanguard Emerging Markets ETF (VWO) 7.3 $12M 285k 42.53
Vanguard Mid-Cap ETF (VO) 6.7 $11M 67k 167.16
Vanguard Total Stock Market ETF (VTI) 6.5 $11M 72k 150.09
Enterprise Products Partners (EPD) 1.2 $2.0M 69k 28.87
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.0M 23k 87.17
Spdr S&p 500 Etf (SPY) 1.1 $1.8M 6.0k 293.05
Vanguard Large-Cap ETF (VV) 1.1 $1.8M 13k 134.72
Schwab U S Broad Market ETF (SCHB) 0.9 $1.5M 21k 70.51
iShares Lehman Aggregate Bond (AGG) 0.8 $1.4M 12k 111.38
Magellan Midstream Partners 0.8 $1.3M 21k 63.99
Ishares Tr hdg msci eafe (HEFA) 0.8 $1.3M 45k 29.83
Berkshire Hathaway (BRK.B) 0.8 $1.3M 6.2k 213.19
Apple (AAPL) 0.7 $1.2M 6.0k 197.93
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 7.1k 157.40
iShares Russell 1000 Index (IWB) 0.6 $917k 5.6k 162.82
American States Water Company (AWR) 0.5 $808k 11k 75.20
Kinder Morgan (KMI) 0.5 $779k 37k 20.88
Qualcomm (QCOM) 0.5 $762k 10k 76.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $630k 7.3k 85.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $634k 12k 52.74
iShares Dow Jones US Consumer Goods (IYK) 0.3 $499k 4.1k 121.38
Johnson & Johnson (JNJ) 0.3 $462k 3.3k 139.20
Schwab International Equity ETF (SCHF) 0.3 $454k 14k 32.07
iShares Lehman MBS Bond Fund (MBB) 0.3 $438k 4.1k 107.70
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $429k 16k 26.26
Alphabet Inc Class A cs (GOOGL) 0.3 $428k 395.00 1083.54
Alphabet Inc Class C cs (GOOG) 0.3 $427k 395.00 1081.01
Vanguard REIT ETF (VNQ) 0.2 $417k 4.8k 87.37
Ishares Tr eafe min volat (EFAV) 0.2 $350k 4.8k 72.61
iShares Russell 2000 Value Index (IWN) 0.2 $326k 2.7k 120.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $310k 2.7k 115.24
American Water Works (AWK) 0.2 $286k 2.5k 116.12
Tocagen 0.2 $269k 40k 6.69
Exxon Mobil Corporation (XOM) 0.1 $249k 3.3k 76.62
Intel Corporation (INTC) 0.1 $225k 4.7k 47.79
iShares Russell Midcap Index Fund (IWR) 0.1 $230k 4.1k 55.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $230k 866.00 265.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $213k 3.2k 65.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $220k 2.7k 80.53
Caterpillar (CAT) 0.1 $201k 1.5k 136.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $207k 1.3k 159.23
Energy Transfer Equity (ET) 0.1 $175k 12k 14.10
MediciNova (MNOV) 0.1 $151k 16k 9.62