Blankinship & Foster

Blankinship & Foster as of June 30, 2022

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.1 $26M 752k 34.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.9 $26M 514k 49.96
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $22M 116k 188.62
Vanguard Index Fds Mid Cap Etf (VO) 10.0 $22M 110k 196.97
Vanguard Index Fds Growth Etf (VUG) 8.3 $18M 81k 222.88
Ishares Tr Hdg Msci Eafe (HEFA) 8.3 $18M 564k 31.82
Vanguard World Fds Consum Stp Etf (VDC) 7.6 $16M 88k 185.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $12M 280k 41.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $9.6M 64k 149.81
Ishares Tr Msci Eafe Etf (EFA) 3.7 $8.0M 128k 62.49
Apple (AAPL) 1.7 $3.7M 27k 136.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.3M 92k 25.38
Abbvie (ABBV) 1.0 $2.3M 15k 153.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.2M 6.0k 377.14
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.1M 20k 101.70
Ishares Tr Mbs Etf (MBB) 0.9 $2.1M 21k 97.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 7.1k 272.96
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.9M 11k 172.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 7.0k 226.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.6M 26k 60.34
Qualcomm (QCOM) 0.7 $1.4M 11k 127.76
Abbott Laboratories (ABT) 0.6 $1.3M 12k 108.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 5.7k 218.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 466.00 2186.70
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $923k 6.7k 137.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $867k 398.00 2178.39
Johnson & Johnson (JNJ) 0.4 $847k 4.8k 177.53
Vanguard World Fds Health Car Etf (VHT) 0.4 $846k 3.6k 235.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $807k 17k 47.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $679k 1.8k 379.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $629k 3.0k 207.66
Kinder Morgan (KMI) 0.3 $625k 37k 16.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $607k 15k 40.52
Microsoft Corporation (MSFT) 0.2 $476k 1.9k 257.02
American States Water Company (AWR) 0.2 $453k 5.6k 81.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $425k 4.8k 88.93
Ishares Tr Us Consm Staples (IYK) 0.2 $401k 2.1k 194.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $399k 9.0k 44.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $349k 5.6k 62.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $320k 1.1k 294.39
Boeing Company (BA) 0.1 $313k 2.3k 136.50
American Water Works (AWK) 0.1 $307k 2.1k 148.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $291k 2.0k 143.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $289k 4.6k 63.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $282k 2.1k 136.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $278k 3.0k 91.24
Exxon Mobil Corporation (XOM) 0.1 $277k 3.2k 85.79
Select Sector Spdr Tr Technology (XLK) 0.1 $276k 2.2k 127.01
Caterpillar (CAT) 0.1 $246k 1.4k 178.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $241k 4.7k 51.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $227k 4.3k 52.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $219k 3.4k 64.70
Pfizer (PFE) 0.1 $209k 4.0k 52.53
Medicinova Com New (MNOV) 0.0 $40k 16k 2.55