Blankinship & Foster

Blankinship & Foster as of June 30, 2021

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.4 $31M 492k 63.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 11.9 $30M 796k 37.53
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $27M 122k 222.82
Vanguard Index Fds Mid Cap Etf (VO) 9.9 $25M 105k 237.35
Vanguard Index Fds Growth Etf (VUG) 9.8 $25M 86k 286.81
Ishares Tr Hdg Msci Eafe (HEFA) 7.3 $18M 528k 34.64
Vanguard World Fds Consum Stp Etf (VDC) 6.5 $17M 90k 182.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $15M 270k 54.31
Ishares Tr Msci Eafe Etf (EFA) 4.4 $11M 139k 78.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $10M 59k 173.67
Apple (AAPL) 1.5 $3.6M 27k 136.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $3.1M 94k 32.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 6.0k 428.10
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.4M 12k 200.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.2M 31k 72.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.1M 7.9k 268.79
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.0M 18k 115.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 7.3k 277.97
Abbvie (ABBV) 0.7 $1.7M 15k 112.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 6.1k 271.49
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.6M 11k 147.63
Qualcomm (QCOM) 0.6 $1.5M 11k 142.94
Abbott Laboratories (ABT) 0.5 $1.3M 11k 115.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 486.00 2506.17
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.1M 4.6k 247.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.5k 430.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $989k 20k 48.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $965k 395.00 2443.04
Ishares Tr Rus 1000 Etf (IWB) 0.4 $963k 4.0k 242.08
Vyant Bio 0.3 $767k 205k 3.74
Kinder Morgan (KMI) 0.3 $680k 37k 18.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $619k 1.5k 403.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $557k 5.3k 104.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $515k 4.9k 105.47
Microsoft Corporation (MSFT) 0.2 $496k 1.8k 270.89
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $489k 2.7k 183.90
Johnson & Johnson (JNJ) 0.2 $467k 2.8k 164.67
American States Water Company (AWR) 0.2 $460k 5.8k 79.58
Ishares Tr Mbs Etf (MBB) 0.2 $398k 3.7k 108.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $384k 5.1k 75.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $376k 3.7k 101.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $342k 2.1k 165.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $341k 8.6k 39.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $334k 2.2k 154.63
Select Sector Spdr Tr Technology (XLK) 0.1 $321k 2.2k 147.72
American Water Works (AWK) 0.1 $318k 2.1k 154.14
Caterpillar (CAT) 0.1 $300k 1.4k 217.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $269k 3.4k 79.19
Teekay Lng Partners Prtnrsp Units 0.1 $249k 17k 15.08
Intel Corporation (INTC) 0.1 $245k 4.4k 56.03
Medicinova Com New (MNOV) 0.0 $67k 16k 4.27