Blankinship & Foster, LLC — Q2 2020 13F Holdings

Name: Blankinship & Foster, LLC — 13F Holdings, Q2 2020
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	VUG	Vanguard Growth ETF	ETF-Other	15.70%	-0.79%	+0.95%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	14.56%	-0.03%	-0.35%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.76%	+0.76%	-0.99%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.35%	-0.34%	+27.29%
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	10.54%	+0.40%	+21.79%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.77%	+0.20%	+3.39%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.41%	+0.17%	-0.33%
8	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.95%	—	+14.26%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.68%	—	+21.49%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.30%	—	+11.29%
11	AAPL	Apple INC	Stock-Tech	1.28%	+0.55%	+0.01%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.07%	+6.63%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	-0.04%	+28.84%
14	VV	Vanguard Large-cap ETF	ETF-Other	0.88%	-0.04%	+0.19%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	+17.00%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	+33.90%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	-2.10%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	-0.04%	-2.12%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.02%	+2.60%
20	QCOM	Qualcomm INC	Stock-Tech	0.52%	-0.10%	+0.02%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.03%	+61.48%
22	VHT	Vanguard Health Care ETF	ETF-Other	0.47%	—	+32.65%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	-0.04%	-0.35%
24	WEP	Magellan Midstream Partners	Stock-Other	0.46%	—	—
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	—	-22.01%
26	KMI	Kinder Morgan INC	Stock-Energy	0.30%	+0.02%	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.03%	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	-0.03%	—
29	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.25%	—	+5.23%
30	AWR	American States Water Co	Stock-Utilities	0.24%	—	-32.00%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.22%	—	+11.11%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.04%	—
33	MBB	Ishares Mbs ETF	ETF-Other	0.21%	+0.05%	-2.43%
34	IYK	Ishares US Consumer Staples	ETF-Other	0.18%	—	—
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.17%	—	+1.46%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.16%	—	—
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	+4.29%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.07%	—
40	AWK	American Water Works Co INC	Stock-Utilities	0.14%	+0.05%	NEW
41	INTC	Intel CORP	Stock-Tech	0.14%	—	-7.12%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	—	-10.12%
43	MNOV	Medicinova INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Blankinship & Foster, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2%	+27.29%	Add
2	VDC	Vanguard Consumer Staple ETF	+0.4%	+21.79%	Add
3	VUG	Vanguard Growth ETF	+0.4%	+0.95%	Add
4	EFA	Ishares Msci Eafe ETF	+0.4%	+21.49%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	+28.84%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+61.48%	Add
7	AAPL	Apple INC	+0.2%	+0.01%	Add
8	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+14.26%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+17.00%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+33.90%	Add
11	VO	Vanguard Mid-cap ETF	+0.1%	+3.39%	Add
12	VHT	Vanguard Health Care ETF	+0.1%	+32.65%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+11.29%	Add
14	QCOM	Qualcomm INC	0%	+0.02%	Add
15	IGM	Ishares Expanded Tech Sector	0%	+5.23%	Add
16	IJS	Ishares S&p Small-cap 600 Va	0%	+11.11%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+6.63%	Add
18	MSFT	Microsoft CORP	—	—	Unchanged
19	SCHF	Schwab Intl Equity ETF	—	+4.29%	Add
20	MNOV	Medicinova INC	—	—	Unchanged
21	IWF	Ishares Russell 1000 Growth	0%	-2.12%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
23	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
24	IWB	Ishares Russell 1000 ETF	0%	-0.35%	Trim
25	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
26	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
27	AWK	American Water Works Co INC	0%	—	Unchanged
28	IWN	Ishares Russell 2000 Value E	0%	-10.12%	Trim
29	WEP	Magellan Midstream Partners	0%	—	Unchanged
30	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+1.46%	Add
31	INTC	Intel CORP	0%	-7.12%	Trim
32	VV	Vanguard Large-cap ETF	0%	+0.19%	Add
33	KMI	Kinder Morgan INC	0%	—	Unchanged
34	JNJ	Johnson & Johnson	0%	—	Unchanged
35	MBB	Ishares Mbs ETF	-0.1%	-2.43%	Trim
36	SCHB	Schwab US Broad Market ETF	-0.1%	-22.01%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+2.60%	Add
38	AGG	Ishares Core U.s. Aggregate	-0.2%	-2.10%	Trim
39	AWR	American States Water Co	-0.2%	-32.00%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.4%	-0.33%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-1.2%	-0.99%	Trim
42	DBEF	Xtrackers Msci Eafe Hedged E	-1.9%	-0.35%	Trim
43	IYK	Ishares US Consumer Staples	—	NEW	New buy
44	✓	Tocagen INC	—	EXIT	Sold out