Blankinship & Foster, LLC — Q1 2022 13F Holdings

Name: Blankinship & Foster, LLC — 13F Holdings, Q1 2022
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	11.72%	-0.03%	-1.68%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.50%	+0.76%	-1.81%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.83%	-0.34%	-2.12%
4	VO	Vanguard Mid-cap ETF	ETF-Other	10.51%	+0.20%	+0.74%
5	VUG	Vanguard Growth ETF	ETF-Other	9.51%	-0.79%	-2.21%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	7.57%	—	+0.76%
7	VDC	Vanguard Consumer Staple ETF	ETF-Other	6.97%	+0.40%	-1.52%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.17%	+0.17%	+1.14%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.50%	—	+1.55%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.91%	—	-3.73%
11	AAPL	Apple INC	Stock-Tech	1.89%	+0.55%	+0.76%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.07%	-0.10%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.03%	—	-3.18%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-0.02%	-3.00%
15	VV	Vanguard Large-cap ETF	ETF-Other	0.96%	-0.04%	-2.12%
16	ABBV	Abbvie INC	Stock-Healthcare	0.92%	-0.03%	-1.04%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	-0.04%	-3.86%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	-1.31%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	—	-30.25%
20	QCOM	Qualcomm INC	Stock-Tech	0.66%	-0.10%	+0.01%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.04%	-2.49%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	-0.06%	—
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.03%	-4.12%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	-6.39%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.03%	+0.76%
26	VHT	Vanguard Health Care ETF	ETF-Other	0.41%	—	-7.10%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.03%	-4.19%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.04%	+0.23%
29	WEP	Magellan Midstream Partners	Stock-Other	0.34%	—	—
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.32%	-0.04%	—
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	—	+176.39%
32	KMI	Kinder Morgan INC	Stock-Energy	0.29%	+0.02%	—
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.07%	+1.15%
35	AWR	American States Water Co	Stock-Utilities	0.20%	—	—
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.20%	—	—
37	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.18%	—	-1.19%
38	IYK	Ishares US Consumer Staples	ETF-Other	0.17%	—	+0.29%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	-12.55%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.14%	—	—
41	AWK	American Water Works Co INC	Stock-Utilities	0.14%	+0.05%	NEW
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.14%	—	+0.05%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.13%	—	—
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.13%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.12%	+0.04%	—
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	—	+1.14%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	+0.04%	—
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.11%	—	—
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.10%	—	-15.95%
50	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.09%	—	+0.26%

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