Blankinship & Foster

Blankinship & Foster as of March 31, 2023

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 53 positions in its portfolio as reported in the March 2023 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) 12.8 $29M 549k 53.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 11.0 $25M 715k 35.20
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $23M 112k 204.10
Vanguard Index Fds Mid Cap Etf (VO) 9.7 $22M 105k 210.92
Ishares Tr Hdg Msci Eafe (HEFA) 9.0 $21M 704k 29.47
Vanguard Index Fds Growth Etf (VUG) 8.8 $20M 81k 249.44
Vanguard World Fds Consum Stp Etf (VDC) 7.6 $17M 90k 193.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $12M 305k 40.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $9.3M 58k 158.76
Ishares Tr Msci Eafe Etf (EFA) 3.5 $8.1M 114k 71.52
Apple (AAPL) 2.0 $4.6M 28k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.4M 5.9k 409.36
Abbvie (ABBV) 1.0 $2.4M 15k 159.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.1M 86k 24.52
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.9M 10k 186.81
Ishares Tr Mbs Etf (MBB) 0.7 $1.7M 18k 94.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 6.8k 250.16
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M 16k 99.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.1k 308.77
Qualcomm (QCOM) 0.6 $1.4M 11k 127.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 5.6k 244.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 26k 50.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.3M 31k 41.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.3M 20k 63.89
Abbott Laboratories (ABT) 0.5 $1.2M 12k 101.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 9.6k 104.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $917k 17k 54.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $863k 8.3k 103.73
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $859k 5.7k 151.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $817k 7.7k 105.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $800k 1.9k 411.09
Johnson & Johnson (JNJ) 0.3 $737k 4.8k 155.01
Vanguard World Fds Health Car Etf (VHT) 0.3 $723k 3.0k 238.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $531k 2.4k 225.25
Kinder Morgan (KMI) 0.2 $508k 29k 17.51
Microsoft Corporation (MSFT) 0.2 $499k 1.7k 288.31
American States Water Company (AWR) 0.2 $494k 5.6k 88.90
Boeing Company (BA) 0.2 $487k 2.3k 212.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $433k 9.0k 47.85
Exxon Mobil Corporation (XOM) 0.2 $421k 3.8k 109.66
Ishares Tr Us Consm Staples (IYK) 0.2 $417k 2.1k 199.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $396k 4.2k 93.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $369k 5.4k 67.85
Select Sector Spdr Tr Technology (XLK) 0.1 $328k 2.2k 151.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $315k 929.00 339.32
Caterpillar (CAT) 0.1 $315k 1.4k 228.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 2.0k 154.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $312k 4.6k 67.65
American Water Works (AWK) 0.1 $302k 2.1k 146.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $284k 2.1k 137.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $267k 4.8k 55.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $262k 3.2k 83.04
Medicinova Com New (MNOV) 0.0 $34k 16k 2.16