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| Name: |
Blankinship & Foster LLC |
| City: |
Solana Beach |
| State: |
CA |
| Zip: |
92075 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$88,737,000 |
2,668,796 |
25.26% |
8,919,000 |
3,769 |
2.965 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$32,192,000 |
573,428 |
9.16% |
2,131,000 |
-6,120 |
0.116 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$240.39 |
$25,589,000 |
109,993 |
7.28% |
1,479,000 |
-5,789 |
0.055 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
4 |
- |
$40.69 |
$25,348,000 |
685,454 |
7.21% |
1,555,000 |
3,707 |
0.605 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$251.78 |
$25,213,000 |
106,283 |
7.18% |
3,061,000 |
1,994 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$24,349,000 |
78,324 |
6.93% |
2,928,000 |
-339 |
0.029 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
7 |
- |
$0.00 |
$23,139,000 |
734,325 |
6.59% |
871,000 |
-5,470 |
0.093 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
8 |
- |
$201.20 |
$17,139,000 |
89,754 |
4.88% |
774,000 |
168 |
0.269 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$12,320,000 |
124,133 |
3.51% |
10,825,000 |
108,233 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$12,113,000 |
294,715 |
3.45% |
-115,000 |
-17,154 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$89.80 |
$8,990,000 |
95,557 |
2.56% |
7,375,000 |
77,370 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.96 |
$7,967,000 |
105,731 |
2.27% |
570,000 |
-1,598 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$5,479,000 |
28,460 |
1.56% |
683,000 |
449 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$2,954,000 |
6,215 |
0.84% |
452,000 |
362 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$2,435,000 |
15,712 |
0.69% |
114,000 |
144 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$233.54 |
$2,243,000 |
10,283 |
0.64% |
231,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$117.37 |
$2,008,000 |
17,986 |
0.57% |
355,000 |
1,987 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
18 |
- |
$25.57 |
$1,963,000 |
79,180 |
0.56% |
71,000 |
152 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$1,952,000 |
5,472 |
0.56% |
70,000 |
100 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$165.66 |
$1,670,000 |
11,544 |
0.48% |
433,000 |
407 |
0.001 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$327.99 |
$1,640,000 |
5,409 |
0.47% |
161,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$77.33 |
$1,582,000 |
21,005 |
0.45% |
1,217,000 |
15,606 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.82 |
$1,443,000 |
5,208 |
0.41% |
38,000 |
-425 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$82.53 |
$1,347,000 |
17,939 |
0.38% |
83,000 |
-542 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$1,341,000 |
9,517 |
0.38% |
70,000 |
-123 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$107.53 |
$1,317,000 |
11,969 |
0.37% |
158,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$59.34 |
$1,239,000 |
21,385 |
0.35% |
979,000 |
16,531 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$1,226,000 |
8,779 |
0.35% |
150,000 |
559 |
0 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$42.07 |
$1,038,000 |
24,586 |
0.3% |
-258,000 |
-6,997 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
New |
$51.80 |
$958,000 |
18,933 |
0.27% |
958,000 |
18,933 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$821,000 |
5,235 |
0.23% |
84,000 |
505 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$180.15 |
$811,000 |
4,663 |
0.23% |
80,000 |
-87 |
0.003 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
33 |
- |
$81.06 |
$792,000 |
11,275 |
0.23% |
77,000 |
0 |
0.003 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$510.77 |
$762,000 |
1,596 |
0.22% |
49,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$727,000 |
1,932 |
0.21% |
180,000 |
200 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$49.79 |
$645,000 |
12,630 |
0.18% |
-428,000 |
-9,675 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$279.45 |
$596,000 |
2,273 |
0.17% |
62,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$255.32 |
$591,000 |
2,356 |
0.17% |
-15,000 |
-221 |
0.004 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
39 |
- |
$66.76 |
$473,000 |
2,466 |
0.13% |
81,000 |
366 |
0.027 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$469,000 |
4,694 |
0.13% |
-60,000 |
192 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$59.11 |
$464,000 |
8,339 |
0.13% |
48,000 |
-8 |
0.004 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$199.83 |
$418,000 |
2,173 |
0.12% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$343.38 |
$407,000 |
1,377 |
0.12% |
31,000 |
0 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
44 |
- |
$167.22 |
$395,000 |
1,516 |
0.11% |
9,000 |
-500 |
0 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$18.68 |
$362,000 |
20,537 |
0.1% |
-119,000 |
-8,480 |
0.001 |
Gas Utilities |
|
|
AWR |
American States Water Co |
46 |
- |
$69.91 |
$358,000 |
4,452 |
0.1% |
-79,000 |
-1,100 |
0.012 |
Water Utilities |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
47 |
- |
$83.67 |
$357,000 |
797 |
0.1% |
52,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$346,000 |
2,031 |
0.1% |
30,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
49 |
- |
$0.00 |
$329,000 |
4,751 |
0.09% |
23,000 |
55 |
0.003 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$151.14 |
$306,000 |
1,969 |
0.09% |
25,000 |
-106 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
51 |
- |
$16.75 |
$304,000 |
18,120 |
0.09% |
50,000 |
1,235 |
0 |
Long Distance Carriers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$182.46 |
$284,000 |
1,576 |
0.08% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
53 |
- |
$120.78 |
$272,000 |
2,063 |
0.08% |
17,000 |
0 |
0.001 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
54 |
New |
$729.18 |
$269,000 |
407 |
0.08% |
269,000 |
407 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
55 |
New |
$122.49 |
$246,000 |
1,880 |
0.07% |
246,000 |
1,880 |
0 |
Asset Management |
|
|
STX |
Seagate Technology |
56 |
New |
$86.04 |
$243,000 |
2,847 |
0.07% |
243,000 |
2,847 |
0.001 |
Data Storage Devices |
|
|
STLA |
Stellantis N.V. |
57 |
New |
$24.74 |
$240,000 |
10,310 |
0.07% |
240,000 |
10,310 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$80.16 |
$235,000 |
2,656 |
0.07% |
-6,000 |
-534 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
New |
$60.16 |
$224,000 |
1,418 |
0.06% |
224,000 |
1,418 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
60 |
New |
$167.13 |
$212,000 |
1,299 |
0.06% |
212,000 |
1,299 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
61 |
New |
$39.68 |
$211,000 |
5,595 |
0.06% |
211,000 |
5,595 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
62 |
New |
$31.88 |
$210,000 |
4,173 |
0.06% |
210,000 |
4,173 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
63 |
New |
$38.16 |
$208,000 |
5,621 |
0.06% |
208,000 |
5,621 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
64 |
New |
$142.36 |
$203,000 |
1,422 |
0.06% |
203,000 |
1,422 |
0 |
REIT - Retail |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
65 |
New |
$40.41 |
$202,000 |
5,443 |
0.06% |
202,000 |
5,443 |
0 |
Drug Manufacturers - ... |
|
|
DOC |
Physicians Realty Trust |
66 |
- |
$11.23 |
$190,000 |
14,292 |
0.05% |
37,000 |
1,766 |
0.006 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
67 |
- |
$8.62 |
$182,000 |
20,912 |
0.05% |
5,000 |
2,252 |
0.001 |
Wireless Communications |
|
|
SMMT |
Summit Therapeutics Inc |
68 |
- |
$3.86 |
$33,000 |
12,777 |
0.01% |
9,000 |
0 |
0.058 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
69 |
Closed |
$97.19 |
$0 |
0 |
0% |
-223,000 |
-2,505 |
0 |
Closed - End Fund - E... |
|
