13F HOLDINGS REPORT
Blankinship & Foster, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001580642-23-002495
Total Value
$229.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 548,502 | $29.3M | 12.78% |
| 2 | DBX ETF TR | 233051200 | 714,560 | $25.2M | 10.96% |
| 3 | VANGUARD INDEX FDS | 922908769 | 112,015 | $22.9M | 9.96% |
| 4 | VANGUARD INDEX FDS | 922908629 | 105,370 | $22.2M | 9.68% |
| 5 | ISHARES TR | 46434V803 | 703,911 | $20.7M | 9.04% |
| 6 | VANGUARD INDEX FDS | 922908736 | 80,950 | $20.2M | 8.80% |
| 7 | VANGUARD WORLD FDS | 92204A207 | 89,699 | $17.4M | 7.56% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 305,348 | $12.3M | 5.37% |
| 9 | VANGUARD INDEX FDS | 922908611 | 58,306 | $9.3M | 4.03% |
| 10 | ISHARES TR | 464287465 | 113,823 | $8.1M | 3.55% |
| 11 | APPLE INC | AAPL | 28,006 | $4.6M | 2.01% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,888 | $2.4M | 1.05% |
| 13 | ABBVIE INC | ABBV | 15,022 | $2.4M | 1.04% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 86,205 | $2.1M | 0.92% |
| 15 | VANGUARD INDEX FDS | 922908637 | 10,437 | $1.9M | 0.85% |
| 16 | ISHARES TR | 464288588 | 17,982 | $1.7M | 0.74% |
| 17 | ISHARES TR | 464287507 | 6,789 | $1.7M | 0.74% |
| 18 | ISHARES TR | 464287226 | 15,821 | $1.6M | 0.69% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,095 | $1.6M | 0.69% |
| 20 | QUALCOMM INC | QCOM | 11,134 | $1.4M | 0.62% |
| 21 | ISHARES TR | 464287614 | 5,616 | $1.4M | 0.60% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 26,400 | $1.3M | 0.58% |
| 23 | ISHARES TR | 46434V407 | 30,898 | $1.3M | 0.56% |
| 24 | ISHARES TR | 464287309 | 20,067 | $1.3M | 0.56% |
| 25 | ABBOTT LABS | ABLZF | 11,969 | $1.2M | 0.53% |
| 26 | ALPHABET INC | GOOG | 9,640 | $1.0M | 0.44% |
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,905 | $917,265 | 0.40% |
| 28 | ALPHABET INC | GOOG | 8,320 | $863,034 | 0.38% |
| 29 | ISHARES TR | 464287408 | 5,660 | $858,962 | 0.37% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 7,747 | $817,309 | 0.36% |
| 31 | ISHARES TR | 464287200 | 1,946 | $799,986 | 0.35% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,751 | $736,456 | 0.32% |
| 33 | VANGUARD WORLD FDS | 92204A504 | 3,030 | $722,628 | 0.31% |
| 34 | ISHARES TR | 464287622 | 2,355 | $530,462 | 0.23% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 29,017 | $508,088 | 0.22% |
| 36 | MICROSOFT CORP | MSFT | 1,732 | $499,348 | 0.22% |
| 37 | AMER STATES WTR CO | 029899101 | 5,552 | $493,561 | 0.22% |
| 38 | BOEING CO | BA-PA | 2,293 | $487,091 | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 9,047 | $432,893 | 0.19% |
| 40 | EXXON MOBIL CORP | XOM | 3,843 | $421,423 | 0.18% |
| 41 | ISHARES TR | 464287812 | 2,091 | $416,514 | 0.18% |
| 42 | ISHARES TR | 464287879 | 4,234 | $396,260 | 0.17% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 5,440 | $369,129 | 0.16% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,173 | $328,145 | 0.14% |
| 45 | ISHARES TR | 464287549 | 929 | $315,228 | 0.14% |
| 46 | CATERPILLAR INC | CAT | 1,377 | $315,113 | 0.14% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,031 | $312,817 | 0.14% |
| 48 | ISHARES TR | 46429B689 | 4,607 | $311,651 | 0.14% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,063 | $302,210 | 0.13% |
| 50 | ISHARES TR | 464287630 | 2,074 | $284,230 | 0.12% |
| 51 | VANGUARD STAR FDS | 921909768 | 4,834 | $266,859 | 0.12% |
| 52 | VANGUARD INDEX FDS | 922908553 | 3,155 | $261,996 | 0.11% |
| 53 | MEDICINOVA INC | MNOV | 15,700 | $33,912 | 0.01% |