Blankinship & Foster

Blankinship & Foster as of Dec. 31, 2021

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 53 positions in its portfolio as reported in the December 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) 11.7 $31M 503k 61.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 11.6 $31M 781k 39.27
Vanguard Index Fds Total Stk Mkt (VTI) 11.0 $29M 120k 241.44
Vanguard Index Fds Mid Cap Etf (VO) 10.5 $28M 108k 254.77
Vanguard Index Fds Growth Etf (VUG) 10.2 $27M 84k 320.91
Ishares Tr Hdg Msci Eafe (HEFA) 7.3 $19M 547k 35.33
Vanguard World Fds Consum Stp Etf (VDC) 6.8 $18M 89k 199.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $14M 274k 49.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $11M 62k 178.85
Ishares Tr Msci Eafe Etf (EFA) 4.1 $11M 137k 78.68
Apple (AAPL) 1.8 $4.7M 27k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 6.0k 474.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.8M 95k 29.62
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.6M 12k 221.05
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.5M 22k 114.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.4M 29k 83.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 7.3k 299.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 7.2k 283.15
Qualcomm (QCOM) 0.7 $1.9M 11k 182.86
Abbvie (ABBV) 0.7 $1.9M 14k 135.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.8M 5.9k 305.60
Abbott Laboratories (ABT) 0.6 $1.6M 11k 140.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 486.00 2893.00
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 8.1k 156.57
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 4.3k 266.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 395.00 2896.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.2k 476.96
Ishares Tr Rus 1000 Etf (IWB) 0.3 $841k 3.2k 264.47
Johnson & Johnson (JNJ) 0.3 $814k 4.8k 171.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $785k 17k 46.44
Microsoft Corporation (MSFT) 0.2 $616k 1.8k 336.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $601k 5.3k 113.05
Kinder Morgan (KMI) 0.2 $592k 37k 15.87
American States Water Company (AWR) 0.2 $574k 5.6k 103.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $515k 1.2k 438.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $499k 4.8k 104.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $435k 3.8k 115.94
Ishares Tr Us Consm Staples (IYK) 0.2 $417k 2.1k 200.10
Ishares Tr Mbs Etf (MBB) 0.1 $395k 3.7k 107.40
American Water Works (AWK) 0.1 $390k 2.1k 189.05
Select Sector Spdr Tr Technology (XLK) 0.1 $378k 2.2k 173.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $349k 2.0k 171.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $345k 4.5k 76.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $344k 2.1k 166.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $312k 8.0k 38.81
Caterpillar (CAT) 0.1 $285k 1.4k 206.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $284k 3.4k 83.07
Teekay Lng Partners Prtnrsp Units 0.1 $280k 17k 16.95
Vyant Bio 0.1 $277k 205k 1.35
Pfizer (PFE) 0.1 $247k 4.2k 58.94
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $244k 6.3k 38.90
Intel Corporation (INTC) 0.1 $239k 4.6k 51.44
Medicinova Com New (MNOV) 0.0 $42k 16k 2.68