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| Name: |
Blankinship & Foster LLC |
| City: |
Solana Beach |
| State: |
CA |
| Zip: |
92075 |
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data |
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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 |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
4 |
- |
$41.62 |
$25,348,000 |
685,454 |
7.21% |
1,555,000 |
3,707 |
0.605 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$258.05 |
$25,213,000 |
106,283 |
7.18% |
3,061,000 |
1,994 |
0.011 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
8 |
- |
$207.12 |
$17,139,000 |
89,754 |
4.88% |
774,000 |
168 |
0.269 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.24 |
$12,320,000 |
124,133 |
3.51% |
10,825,000 |
108,233 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$90.79 |
$8,990,000 |
95,557 |
2.56% |
7,375,000 |
77,370 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$5,479,000 |
28,460 |
1.56% |
683,000 |
449 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.84 |
$2,954,000 |
6,215 |
0.84% |
452,000 |
362 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$160.75 |
$2,435,000 |
15,712 |
0.69% |
114,000 |
144 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$239.01 |
$2,243,000 |
10,283 |
0.64% |
231,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$119.87 |
$2,008,000 |
17,986 |
0.57% |
355,000 |
1,987 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
18 |
- |
$26.32 |
$1,963,000 |
79,180 |
0.56% |
71,000 |
152 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.05 |
$1,952,000 |
5,472 |
0.56% |
70,000 |
100 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$182.08 |
$1,670,000 |
11,544 |
0.48% |
433,000 |
407 |
0.001 |
Communication Equipment |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$79.78 |
$1,582,000 |
21,005 |
0.45% |
1,217,000 |
15,606 |
0.018 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$61.05 |
$1,239,000 |
21,385 |
0.35% |
979,000 |
16,531 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$168.65 |
$1,226,000 |
8,779 |
0.35% |
150,000 |
559 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$821,000 |
5,235 |
0.23% |
84,000 |
505 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$414.74 |
$727,000 |
1,932 |
0.21% |
180,000 |
200 |
0 |
Application Software |
|
|
IYK |
iShares Dow Jones US Non-Co... |
39 |
- |
$67.94 |
$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 |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
49 |
- |
$0.00 |
$329,000 |
4,751 |
0.09% |
23,000 |
55 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
51 |
- |
$17.17 |
$304,000 |
18,120 |
0.09% |
50,000 |
1,235 |
0 |
Long Distance Carriers |
|
|
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 |
- |
$8.70 |
$182,000 |
20,912 |
0.05% |
5,000 |
2,252 |
0.001 |
Wireless Communications |
|
