Blankinship & Foster

Blankinship & Foster as of Sept. 30, 2020

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 50 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.7 $33M 146k 227.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 13.0 $27M 894k 30.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.7 $25M 488k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 11.0 $23M 135k 170.31
Vanguard World Fds Consum Stp Etf (VDC) 10.8 $23M 139k 163.36
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $12M 68k 176.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $12M 271k 43.24
Ishares Tr Hdg Msci Eafe (HEFA) 5.5 $12M 420k 27.54
Ishares Tr Msci Eafe Etf (EFA) 4.5 $9.4M 148k 63.65
Apple (AAPL) 1.5 $3.1M 27k 115.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.7M 100k 26.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 6.3k 334.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.9M 8.4k 231.14
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.8M 12k 156.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 9.1k 185.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 7.6k 212.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 6.4k 216.90
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.4M 12k 112.43
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 11k 118.04
Abbvie (ABBV) 0.6 $1.3M 15k 87.57
Qualcomm (QCOM) 0.6 $1.2M 11k 117.64
Abbott Laboratories (ABT) 0.6 $1.2M 11k 108.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 3.2k 336.05
Vanguard World Fds Health Car Etf (VHT) 0.5 $968k 4.7k 204.09
Ishares Tr Rus 1000 Etf (IWB) 0.4 $927k 5.0k 187.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $719k 489.00 1470.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $692k 20k 34.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $657k 8.2k 79.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $579k 395.00 1465.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $550k 1.8k 308.99
Kinder Morgan (KMI) 0.2 $460k 37k 12.33
American States Water Company (AWR) 0.2 $433k 5.8k 74.91
Johnson & Johnson (JNJ) 0.2 $431k 2.9k 148.93
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $403k 2.7k 149.43
Microsoft Corporation (MSFT) 0.2 $375k 1.8k 210.56
Ishares Tr Mbs Etf (MBB) 0.2 $371k 3.4k 110.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $343k 2.8k 122.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $341k 5.0k 68.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $324k 2.5k 128.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $317k 10k 31.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $303k 2.8k 108.21
American Water Works (AWK) 0.1 $299k 2.1k 144.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $298k 3.8k 78.94
Select Sector Spdr Tr Technology (XLK) 0.1 $254k 2.2k 116.89
Intel Corporation (INTC) 0.1 $226k 4.4k 51.68
Caterpillar (CAT) 0.1 $205k 1.4k 148.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $204k 2.1k 99.32
Teekay Lng Partners Prtnrsp Units 0.1 $173k 17k 10.48
Medicinova Com New (MNOV) 0.0 $82k 16k 5.22
Golar Lng SHS (GLNG) 0.0 $63k 11k 6.03