Blankinship & Foster

Blankinship & Foster as of March 31, 2021

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 56 positions in its portfolio as reported in the March 2021 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) 12.4 $30M 493k 60.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.3 $30M 815k 36.31
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $26M 125k 206.69
Vanguard Index Fds Growth Etf (VUG) 9.7 $23M 91k 257.04
Vanguard Index Fds Mid Cap Etf (VO) 9.2 $22M 100k 221.34
Ishares Tr Hdg Msci Eafe (HEFA) 7.2 $17M 524k 32.97
Vanguard World Fds Consum Stp Etf (VDC) 6.9 $17M 93k 178.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $14M 270k 52.05
Ishares Tr Msci Eafe Etf (EFA) 4.5 $11M 143k 75.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $9.0M 54k 165.60
Apple (AAPL) 1.4 $3.3M 27k 122.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $3.2M 100k 31.78
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.5M 13k 185.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 6.0k 396.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.1M 8.0k 260.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.0M 31k 65.11
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.0M 18k 113.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 7.5k 255.43
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 12k 141.25
Abbvie (ABBV) 0.7 $1.6M 15k 108.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 6.1k 243.08
Qualcomm (QCOM) 0.6 $1.4M 11k 132.64
Abbott Laboratories (ABT) 0.6 $1.3M 11k 119.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.8k 397.77
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 4.7k 228.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 489.00 2069.53
Ishares Tr Rus 1000 Etf (IWB) 0.4 $898k 4.0k 223.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $877k 20k 43.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $815k 395.00 2063.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $701k 7.3k 96.69
Kinder Morgan (KMI) 0.3 $621k 37k 16.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $563k 1.6k 360.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $492k 4.9k 100.76
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $479k 2.7k 177.08
Johnson & Johnson (JNJ) 0.2 $466k 2.8k 164.32
American States Water Company (AWR) 0.2 $437k 5.8k 75.61
Microsoft Corporation (MSFT) 0.2 $432k 1.8k 235.94
Ishares Tr Mbs Etf (MBB) 0.2 $399k 3.7k 108.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $367k 5.1k 72.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $365k 5.0k 72.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $337k 3.7k 91.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $329k 2.1k 159.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $323k 8.6k 37.62
Caterpillar (CAT) 0.1 $319k 1.4k 231.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $318k 2.2k 147.22
American Water Works (AWK) 0.1 $309k 2.1k 149.78
Select Sector Spdr Tr Technology (XLK) 0.1 $289k 2.2k 133.00
Intel Corporation (INTC) 0.1 $280k 4.4k 64.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $265k 2.6k 101.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $250k 3.4k 73.90
Teekay Lng Partners Prtnrsp Units 0.1 $238k 17k 14.41
Ishares Core Msci Emkt (IEMG) 0.1 $219k 3.4k 64.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $211k 588.00 358.84
Golar Lng SHS (GLNG) 0.0 $107k 11k 10.24
Reading Intl Cl A (RDI) 0.0 $94k 17k 5.53
Medicinova Com New (MNOV) 0.0 $79k 16k 5.03