Blankinship & Foster, LLC — Q1 2017 13F Holdings

Name: Blankinship & Foster, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001708872

Total reported value

$452.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	31.64%	-0.03%	+4.33%
2	VDC	Vanguard Consumer Staple ETF	ETF-Other	16.36%	+0.40%	-0.05%
3	VUG	Vanguard Growth ETF	ETF-Other	13.69%	-0.79%	+12.73%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.17%	+0.17%	+2.89%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.97%	-0.34%	+5.67%
6	VO	Vanguard Mid-cap ETF	ETF-Other	7.65%	+0.20%	+2.57%
7	VV	Vanguard Large-cap ETF	ETF-Other	1.72%	-0.04%	-3.76%
8	WEP	Magellan Midstream Partners	Stock-Other	1.67%	—	—
9	EPD	Enterprise Products Partners	Stock-Energy	1.60%	—	-2.51%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	-0.07%	+14.77%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-0.02%	-1.65%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	-0.04%	-15.35%
13	QCOM	Qualcomm INC	Stock-Tech	0.89%	-0.10%	-1.08%
14	AAPL	Apple INC	Stock-Tech	0.78%	+0.55%	+2.71%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	0.75%	-0.04%	+280.95%
16	KMI	Kinder Morgan INC	Stock-Energy	0.74%	+0.02%	—
17	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.59%	—	+123.60%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	—	-3.76%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.03%	+2.88%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	—	-0.52%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.03%	+3.42%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	—
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.21%	—	—
25	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.17%	—	—
26	MNOV	Medicinova INC	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Blankinship & Foster, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.5%	+12.73%	Add
2	IWB	Ishares Russell 1000 ETF	+0.5%	+280.95%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	+2.89%	Add
4	AIVL	Wisdomtree US Ai Enhanced Va	+0.3%	+123.60%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+14.77%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.67%	Add
7	AAPL	Apple INC	+0.1%	+2.71%	Add
8	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+4.33%	Add
9	TSLA	Tesla INC	+0.1%	—	Unchanged
10	GOOG	Alphabet Inc-cl C	0%	+3.42%	Add
11	GOOGL	Alphabet Inc-cl A	—	+2.88%	Add
12	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
13	SCHF	Schwab Intl Equity ETF	0%	-0.52%	Trim
14	KMI	Kinder Morgan INC	0%	—	Unchanged
15	IWN	Ishares Russell 2000 Value E	-0.1%	-3.76%	Trim
16	VO	Vanguard Mid-cap ETF	-0.1%	+2.57%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.65%	Trim
18	WEP	Magellan Midstream Partners	-0.1%	—	Unchanged
19	VV	Vanguard Large-cap ETF	-0.1%	-3.76%	Trim
20	EPD	Enterprise Products Partners	-0.2%	-2.51%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.2%	-15.35%	Trim
22	QCOM	Qualcomm INC	-0.2%	-1.08%	Trim
23	VDC	Vanguard Consumer Staple ETF	-0.8%	-0.05%	Trim
24	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
25	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
26	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
27	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
30	MNOV	Medicinova INC	—	NEW	New buy