13F HOLDINGS REPORT
Blankinship & Foster, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001580642-23-000514
Total Value
$230.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 541,800 | $27.2M | 11.81% |
| 2 | DBX ETF TR | 233051200 | 745,602 | $24.0M | 10.45% |
| 3 | VANGUARD INDEX FDS | 922908769 | 114,478 | $21.9M | 9.52% |
| 4 | VANGUARD INDEX FDS | 922908629 | 104,683 | $21.3M | 9.28% |
| 5 | ISHARES TR | 46434V803 | 685,032 | $18.5M | 8.04% |
| 6 | VANGUARD INDEX FDS | 922908736 | 81,066 | $17.3M | 7.51% |
| 7 | VANGUARD WORLD FDS | 92204A207 | 89,802 | $17.2M | 7.48% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 281,088 | $11.0M | 4.76% |
| 9 | VANGUARD INDEX FDS | 922908611 | 58,844 | $9.3M | 4.06% |
| 10 | ISHARES TR | 464287465 | 115,149 | $7.6M | 3.29% |
| 11 | ISHARES TR | 464287226 | 62,332 | $6.0M | 2.63% |
| 12 | ISHARES TR | 464288588 | 57,542 | $5.3M | 2.32% |
| 13 | ISHARES TR | 46434V407 | 107,633 | $4.4M | 1.91% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 75,746 | $3.7M | 1.63% |
| 15 | APPLE INC | AAPL | 28,004 | $3.6M | 1.58% |
| 16 | ABBVIE INC | ABBV | 14,733 | $2.4M | 1.04% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,957 | $2.3M | 0.99% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 86,981 | $2.1M | 0.90% |
| 19 | VANGUARD INDEX FDS | 922908637 | 10,434 | $1.8M | 0.79% |
| 20 | ISHARES TR | 464287507 | 7,101 | $1.7M | 0.75% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,095 | $1.6M | 0.68% |
| 22 | ISHARES TR | 464287309 | 23,967 | $1.4M | 0.61% |
| 23 | ABBOTT LABS | ABLZF | 11,969 | $1.3M | 0.57% |
| 24 | QUALCOMM INC | QCOM | 11,133 | $1.2M | 0.53% |
| 25 | ISHARES TR | 464287614 | 5,682 | $1.2M | 0.53% |
| 26 | ISHARES TR | 464287408 | 6,276 | $910,459 | 0.40% |
| 27 | WISDOMTREE TR | WT | 17,423 | $875,835 | 0.38% |
| 28 | ALPHABET INC | GOOG | 9,640 | $855,357 | 0.37% |
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,905 | $848,800 | 0.37% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,751 | $839,322 | 0.36% |
| 31 | ISHARES TR | 464287200 | 2,073 | $796,434 | 0.35% |
| 32 | VANGUARD WORLD FDS | 92204A504 | 3,194 | $792,362 | 0.34% |
| 33 | ALPHABET INC | GOOG | 8,320 | $734,074 | 0.32% |
| 34 | ISHARES INC | 46434G103 | 14,859 | $693,935 | 0.30% |
| 35 | ISHARES TR | 464287622 | 2,854 | $600,825 | 0.26% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 29,017 | $524,627 | 0.23% |
| 37 | AMER STATES WTR CO | 029899101 | 5,552 | $513,883 | 0.22% |
| 38 | BOEING CO | BA-PA | 2,293 | $436,783 | 0.19% |
| 39 | ISHARES TR | 464287879 | 4,670 | $426,418 | 0.19% |
| 40 | ISHARES TR | 464287812 | 2,083 | $422,353 | 0.18% |
| 41 | MICROSOFT CORP | MSFT | 1,732 | $415,346 | 0.18% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 9,043 | $405,233 | 0.18% |
| 43 | VANGUARD STAR FDS | 921909768 | 7,457 | $385,690 | 0.17% |
| 44 | EXXON MOBIL CORP | XOM | 3,229 | $356,159 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 5,426 | $356,021 | 0.15% |
| 46 | CATERPILLAR INC | CAT | 1,377 | $329,874 | 0.14% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,063 | $314,443 | 0.14% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,031 | $308,429 | 0.13% |
| 49 | ISHARES TR | 46429B689 | 4,607 | $292,924 | 0.13% |
| 50 | ISHARES TR | 464287630 | 2,073 | $287,511 | 0.13% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,173 | $270,408 | 0.12% |
| 52 | ISHARES TR | 464287549 | 929 | $260,120 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908553 | 3,125 | $257,786 | 0.11% |
| 54 | MEDICINOVA INC | MNOV | 15,700 | $32,185 | 0.01% |