Blankinship & Foster

Blankinship & Foster as of Dec. 31, 2020

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.2 $36M 143k 253.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.5 $30M 891k 33.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.2 $29M 500k 58.36
Vanguard Index Fds Total Stk Mkt (VTI) 10.7 $26M 132k 194.64
Vanguard World Fds Consum Stp Etf (VDC) 10.4 $25M 144k 173.92
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $14M 70k 206.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $14M 279k 50.11
Ishares Tr Hdg Msci Eafe (HEFA) 5.8 $14M 454k 30.47
Ishares Tr Msci Eafe Etf (EFA) 4.5 $11M 148k 72.96
Apple (AAPL) 1.5 $3.5M 27k 132.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $3.1M 101k 30.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 6.3k 373.93
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.2M 19k 118.17
Vanguard Index Fds Large Cap Etf (VV) 0.9 $2.1M 12k 175.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.0M 32k 63.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.9M 8.5k 229.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 7.5k 231.81
Qualcomm (QCOM) 0.7 $1.6M 11k 152.33
Abbvie (ABBV) 0.7 $1.6M 15k 107.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 6.4k 241.19
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.5M 12k 128.03
Abbott Laboratories (ABT) 0.5 $1.2M 11k 109.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.9k 375.43
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.0M 4.6k 223.67
Ishares Tr Rus 1000 Etf (IWB) 0.4 $975k 4.6k 211.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $859k 20k 42.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $857k 489.00 1752.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $751k 8.3k 90.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $692k 395.00 1751.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $575k 1.6k 349.54
Kinder Morgan (KMI) 0.2 $510k 37k 13.67
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $469k 2.7k 173.38
American States Water Company (AWR) 0.2 $460k 5.8k 79.58
Johnson & Johnson (JNJ) 0.2 $449k 2.9k 157.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $438k 5.4k 81.28
Microsoft Corporation (MSFT) 0.2 $396k 1.8k 222.35
Ishares Tr Mbs Etf (MBB) 0.2 $370k 3.4k 110.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $367k 5.0k 73.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $357k 2.8k 127.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $355k 2.5k 141.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $333k 9.3k 35.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $328k 3.9k 85.02
American Water Works (AWK) 0.1 $317k 2.1k 153.66
Select Sector Spdr Tr Technology (XLK) 0.1 $283k 2.2k 130.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $272k 2.1k 131.97
Caterpillar (CAT) 0.1 $251k 1.4k 182.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $232k 3.4k 68.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $224k 2.6k 86.15
Intel Corporation (INTC) 0.1 $218k 4.4k 49.85
Teekay Lng Partners Prtnrsp Units 0.1 $189k 17k 11.44
Golar Lng SHS (GLNG) 0.0 $101k 11k 9.66
Medicinova Com New (MNOV) 0.0 $83k 16k 5.29