Blankinship & Foster

Blankinship & Foster as of Dec. 31, 2019

Portfolio Holdings for Blankinship & Foster

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 21.4 $39M 1.1M 33.78
Vanguard FTSE All-World ex-US ETF (VEU) 17.0 $31M 573k 53.75
Vanguard Growth ETF (VUG) 15.1 $27M 150k 182.17
Vanguard Consumer Staples ETF (VDC) 9.6 $17M 108k 161.20
Vanguard Emerging Markets ETF (VWO) 7.4 $13M 302k 44.47
Vanguard Mid-Cap ETF (VO) 6.6 $12M 68k 178.18
Vanguard Total Stock Market ETF (VTI) 6.3 $11M 70k 163.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.1M 24k 87.92
Apple (AAPL) 1.1 $1.9M 6.5k 293.57
Enterprise Products Partners (EPD) 1.1 $1.9M 69k 28.16
Vanguard Large-Cap ETF (VV) 1.1 $1.9M 13k 147.83
Spdr S&p 500 Etf (SPY) 1.0 $1.8M 5.7k 321.93
Schwab U S Broad Market ETF (SCHB) 0.8 $1.5M 20k 76.89
Berkshire Hathaway (BRK.B) 0.8 $1.5M 6.6k 226.44
Ishares Tr hdg msci eafe (HEFA) 0.8 $1.4M 46k 30.52
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 112.39
Magellan Midstream Partners 0.7 $1.3M 20k 62.88
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 6.8k 175.86
iShares Russell 1000 Index (IWB) 0.5 $975k 5.5k 178.34
Qualcomm (QCOM) 0.5 $966k 11k 88.20
Kinder Morgan (KMI) 0.4 $790k 37k 21.18
American States Water Company (AWR) 0.4 $736k 8.5k 86.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $673k 12k 55.66
iShares Dow Jones US Consumer Goods (IYK) 0.3 $533k 4.0k 133.15
Alphabet Inc Class A cs (GOOGL) 0.3 $529k 395.00 1339.24
Alphabet Inc Class C cs (GOOG) 0.3 $528k 395.00 1336.71
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $460k 17k 27.37
Schwab International Equity ETF (SCHF) 0.2 $457k 14k 33.63
iShares Lehman MBS Bond Fund (MBB) 0.2 $443k 4.1k 107.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $433k 4.7k 92.60
Johnson & Johnson (JNJ) 0.2 $422k 2.9k 145.82
Vanguard REIT ETF (VNQ) 0.2 $357k 3.9k 92.66
Ishares Tr eafe min volat (EFAV) 0.2 $368k 4.9k 74.60
iShares Russell 2000 Value Index (IWN) 0.2 $325k 2.5k 128.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $314k 2.5k 124.80
Intel Corporation (INTC) 0.2 $282k 4.7k 59.90
American Water Works (AWK) 0.1 $253k 2.1k 122.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $247k 866.00 285.22
Exxon Mobil Corporation (XOM) 0.1 $227k 3.3k 69.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $227k 3.3k 69.42
iShares Russell Midcap Index Fund (IWR) 0.1 $234k 3.9k 59.62
Microsoft Corporation (MSFT) 0.1 $213k 1.4k 157.78
Caterpillar (CAT) 0.1 $218k 1.5k 147.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $222k 1.3k 170.77
iShares S&P MidCap 400 Index (IJH) 0.1 $201k 974.00 206.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $206k 1.5k 137.24
Energy Transfer Equity (ET) 0.1 $159k 12k 12.81
MediciNova (MNOV) 0.1 $106k 16k 6.75
Tocagen 0.0 $21k 40k 0.52