13F-HR filed by Blankinship & Foster, LLC
Blankinship & Foster, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 52 holding rows worth $246,180,000.
- Accession
- 0001580642-21-005428
- Filer
- CIK 1708872
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 52 entries on the cover page, a total value of $246,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,180,000 with VALUE read as thousands by filing date, 13F file number 028-18089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 492,645 | $30,032,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 789,865 | $29,825,000 | thousands by filing date | |
| VTI | 922908769 | COM | 121,375 | $26,953,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 106,682 | $25,258,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 84,279 | $24,455,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 531,628 | $18,283,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 88,976 | $15,946,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 269,342 | $13,470,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,147 | $10,621,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60,096 | $10,172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,637 | $3,769,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,005 | $2,835,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,032 | $2,588,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,673 | $2,345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,837 | $2,131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,267 | $1,983,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,185 | $1,890,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,128 | $1,737,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,048 | $1,657,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,789 | $1,595,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,663 | $1,375,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,251 | $1,329,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,935 | $1,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486 | $1,295,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,419 | $1,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 395 | $1,056,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,299 | $990,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,229 | $922,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,191 | $771,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,302 | $624,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,314 | $552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,831 | $516,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,780 | $494,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,779 | $481,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 205,094 | $478,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,174 | $474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,736 | $442,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,678 | $398,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,718 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,065 | $371,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,063 | $349,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,452 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,599 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,065 | $331,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,173 | $324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,091 | $321,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,397 | $266,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,377 | $264,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,515 | $257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,373 | $233,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,229 | $225,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 15,700 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-005428 | this filing | 2021-11-12 | acceptance time not in the bulk data set |