Blankinship & Foster

Blankinship & Foster as of Sept. 30, 2022

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.0 $25M 736k 33.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.5 $22M 485k 44.36
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $21M 115k 179.47
Vanguard Index Fds Mid Cap Etf (VO) 9.6 $20M 106k 187.98
Ishares Tr Hdg Msci Eafe (HEFA) 8.6 $18M 590k 29.89
Vanguard Index Fds Growth Etf (VUG) 8.4 $17M 81k 213.94
Vanguard World Fds Consum Stp Etf (VDC) 7.4 $15M 89k 171.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $10M 283k 36.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $9.0M 63k 143.40
Ishares Tr Msci Eafe Etf (EFA) 3.1 $6.5M 116k 56.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $3.7M 93k 39.94
Apple (AAPL) 1.8 $3.7M 27k 138.20
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.2M 33k 96.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 6.0k 357.13
Abbvie (ABBV) 1.0 $2.0M 15k 134.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.0M 88k 22.40
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.8M 11k 163.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.7M 36k 45.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 6.8k 219.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.5M 26k 57.85
Ishares Tr Mbs Etf (MBB) 0.7 $1.4M 15k 91.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.4M 28k 48.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 5.1k 266.93
Qualcomm (QCOM) 0.6 $1.3M 11k 113.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 5.7k 210.47
Abbott Laboratories (ABT) 0.6 $1.2M 12k 96.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.0M 17k 60.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $896k 9.3k 96.14
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $863k 6.7k 128.58
Vanguard World Fds Health Car Etf (VHT) 0.4 $804k 3.6k 223.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $803k 17k 47.50
Johnson & Johnson (JNJ) 0.4 $779k 4.8k 163.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $761k 8.0k 95.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $631k 1.8k 358.93
Kinder Morgan (KMI) 0.3 $621k 37k 16.65
Ishares Tr Rus 1000 Etf (IWB) 0.3 $563k 2.9k 197.27
American States Water Company (AWR) 0.2 $433k 5.6k 77.99
Microsoft Corporation (MSFT) 0.2 $408k 1.8k 232.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $394k 4.8k 82.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $380k 9.0k 42.04
Ishares Tr Us Consm Staples (IYK) 0.2 $370k 2.1k 179.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $300k 1.1k 275.99
Exxon Mobil Corporation (XOM) 0.1 $282k 3.2k 87.33
Boeing Company (BA) 0.1 $278k 2.3k 121.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $275k 2.0k 135.40
American Water Works (AWK) 0.1 $269k 2.1k 130.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $267k 2.1k 128.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $261k 4.6k 57.10
Select Sector Spdr Tr Technology (XLK) 0.1 $258k 2.2k 118.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $247k 3.1k 80.14
Caterpillar (CAT) 0.1 $226k 1.4k 164.12
Medicinova Com New (MNOV) 0.0 $34k 16k 2.17