Blankinship & Foster

Blankinship & Foster as of Dec. 31, 2022

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 54 positions in its portfolio as reported in the December 2022 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) 11.8 $27M 542k 50.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 10.5 $24M 746k 32.23
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $22M 115k 191.19
Vanguard Index Fds Mid Cap Etf (VO) 9.3 $21M 105k 203.81
Ishares Tr Hdg Msci Eafe (HEFA) 8.0 $19M 685k 27.00
Vanguard Index Fds Growth Etf (VUG) 7.5 $17M 81k 213.11
Vanguard World Fds Consum Stp Etf (VDC) 7.5 $17M 90k 191.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $11M 281k 38.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $9.3M 59k 158.80
Ishares Tr Msci Eafe Etf (EFA) 3.3 $7.6M 115k 65.64
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $6.0M 62k 96.99
Ishares Tr Mbs Etf (MBB) 2.3 $5.3M 58k 92.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $4.4M 108k 40.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $3.7M 76k 49.49
Apple (AAPL) 1.6 $3.6M 28k 129.93
Abbvie (ABBV) 1.0 $2.4M 15k 161.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 6.0k 382.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.1M 87k 23.67
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.8M 10k 174.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 7.1k 241.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.1k 308.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 24k 58.50
Abbott Laboratories (ABT) 0.6 $1.3M 12k 109.79
Qualcomm (QCOM) 0.5 $1.2M 11k 109.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.7k 214.23
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $911k 6.3k 145.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $876k 17k 50.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $855k 9.6k 88.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $849k 17k 50.21
Johnson & Johnson (JNJ) 0.4 $839k 4.8k 176.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $796k 2.1k 384.19
Vanguard World Fds Health Car Etf (VHT) 0.3 $792k 3.2k 248.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $734k 8.3k 88.23
Ishares Core Msci Emkt (IEMG) 0.3 $694k 15k 46.70
Ishares Tr Rus 1000 Etf (IWB) 0.3 $601k 2.9k 210.52
Kinder Morgan (KMI) 0.2 $525k 29k 18.08
American States Water Company (AWR) 0.2 $514k 5.6k 92.56
Boeing Company (BA) 0.2 $437k 2.3k 190.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $426k 4.7k 91.31
Ishares Tr Us Consm Staples (IYK) 0.2 $422k 2.1k 202.76
Microsoft Corporation (MSFT) 0.2 $415k 1.7k 239.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $405k 9.0k 44.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $386k 7.5k 51.72
Exxon Mobil Corporation (XOM) 0.2 $356k 3.2k 110.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $356k 5.4k 65.61
Caterpillar (CAT) 0.1 $330k 1.4k 239.56
American Water Works (AWK) 0.1 $314k 2.1k 152.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 2.0k 151.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $293k 4.6k 63.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $288k 2.1k 138.69
Select Sector Spdr Tr Technology (XLK) 0.1 $270k 2.2k 124.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $260k 929.00 280.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $258k 3.1k 82.49
Medicinova Com New (MNOV) 0.0 $32k 16k 2.05