Blankinship & Foster

Blankinship & Foster as of Sept. 30, 2021

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 52 positions in its portfolio as reported in the September 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) 12.2 $30M 493k 60.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.1 $30M 790k 37.76
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $27M 121k 222.06
Vanguard Index Fds Mid Cap Etf (VO) 10.3 $25M 107k 236.76
Vanguard Index Fds Growth Etf (VUG) 9.9 $25M 84k 290.17
Ishares Tr Hdg Msci Eafe (HEFA) 7.4 $18M 532k 34.39
Vanguard World Fds Consum Stp Etf (VDC) 6.5 $16M 89k 179.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $14M 269k 50.01
Ishares Tr Msci Eafe Etf (EFA) 4.3 $11M 136k 78.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $10M 60k 169.26
Apple (AAPL) 1.5 $3.8M 27k 141.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.8M 93k 30.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.6M 6.0k 429.05
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.3M 12k 200.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.1M 29k 73.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 7.3k 272.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.9M 7.2k 263.05
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 15k 114.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 6.0k 273.97
Abbvie (ABBV) 0.6 $1.6M 15k 107.85
Qualcomm (QCOM) 0.6 $1.4M 11k 128.95
Abbott Laboratories (ABT) 0.5 $1.3M 11k 118.12
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 8.9k 145.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 486.00 2664.61
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 4.4k 247.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 395.00 2673.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $990k 2.3k 430.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $922k 20k 45.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $771k 3.2k 241.62
Kinder Morgan (KMI) 0.3 $624k 37k 16.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $552k 5.3k 103.88
Microsoft Corporation (MSFT) 0.2 $516k 1.8k 281.81
American States Water Company (AWR) 0.2 $494k 5.8k 85.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $481k 4.8k 100.65
Vyant Bio 0.2 $478k 205k 2.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $474k 1.2k 403.75
Johnson & Johnson (JNJ) 0.2 $442k 2.7k 161.55
Ishares Tr Mbs Etf (MBB) 0.2 $398k 3.7k 108.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $378k 3.7k 101.67
Ishares Tr Us Consm Staples (IYK) 0.2 $371k 2.1k 179.66
American Water Works (AWK) 0.1 $349k 2.1k 169.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $335k 4.5k 75.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $333k 8.6k 38.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $331k 2.1k 160.29
Select Sector Spdr Tr Technology (XLK) 0.1 $324k 2.2k 149.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $321k 2.1k 153.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $266k 3.4k 78.30
Caterpillar (CAT) 0.1 $264k 1.4k 191.72
Teekay Lng Partners Prtnrsp Units 0.1 $257k 17k 15.56
Intel Corporation (INTC) 0.1 $233k 4.4k 53.28
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $225k 6.2k 36.12
Medicinova Com New (MNOV) 0.0 $60k 16k 3.82