0001580642-18-005291.txt : 20181106
0001580642-18-005291.hdr.sgml : 20181106
20181106130654
ACCESSION NUMBER: 0001580642-18-005291
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blankinship & Foster, LLC
CENTRAL INDEX KEY: 0001708872
IRS NUMBER: 330357690
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18089
FILM NUMBER: 181162345
BUSINESS ADDRESS:
STREET 1: 420 STEVENS AVE
STREET 2: STE. 250
CITY: SOLANA BEACH
STATE: CA
ZIP: 92075
BUSINESS PHONE: 8587555166
MAIL ADDRESS:
STREET 1: 420 STEVENS AVE
STREET 2: STE. 250
CITY: SOLANA BEACH
STATE: CA
ZIP: 92075
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001708872
XXXXXXXX
09-30-2018
09-30-2018
false
Blankinship & Foster, LLC
420 Stevens Ave
Ste. 250
Solana Beach
CA
92075
13F HOLDINGS REPORT
028-18089
N
Jon Beyrer
Director/Wealth Manager; CCO
858-755-5166
Jon Beyrer
Solana Beach
CA
10-30-2018
0
42
158437
INFORMATION TABLE
2
infotable.xml
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
249
943
SH
SOLE
0
0
943
ISHARES TR
CORE S&P MCP ETF
464287507
204
1014
SH
SOLE
0
0
1014
ISHARES TR
S&P MC 400VL ETF
464287705
218
1300
SH
SOLE
0
0
1300
ISHARES TR
RUS 1000 ETF
464287622
903
5586
SH
SOLE
0
0
5586
ISHARES TR
RUS 1000 GRW ETF
464287614
1206
7730
SH
SOLE
0
0
7730
ISHARES TR
RUS 2000 VAL ETF
464287630
401
3018
SH
SOLE
0
0
3018
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1758
6047
SH
SOLE
0
0
6047
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1296
6054
SH
SOLE
0
0
6054
INTEL CORP
COM
458140100
223
4708
SH
SOLE
0
0
4708
QUALCOMM INC
COM
747525103
721
10007
SH
SOLE
0
0
10007
JOHNSON & JOHNSON
COM
478160104
459
3319
SH
SOLE
0
0
3319
ISHARES TR
MSCI EAFE ETF
464287465
213
3132
SH
SOLE
0
0
3132
CHEVRON CORP NEW
COM
166764100
210
1716
SH
SOLE
0
0
1716
ISHARES TR
RUS MID CAP ETF
464287499
223
1011
SH
SOLE
0
0
1011
VANGUARD GROUP
DIV APP ETF
921908844
298
2690
SH
SOLE
0
0
2690
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10296
68799
SH
SOLE
0
0
68799
APPLE INC
COM
037833100
1373
6080
SH
SOLE
0
0
6080
AMERICAN WTR WKS CO INC NEW
COM
030420103
217
2463
SH
SOLE
0
0
2463
CATERPILLAR INC DEL
COM
149123101
225
1477
SH
SOLE
0
0
1477
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
15714
112144
SH
SOLE
0
0
112144
KINDER MORGAN INC DEL
COM
49456B101
661
37302
SH
SOLE
0
0
37302
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11779
287282
SH
SOLE
0
0
287282
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
307
13806
SH
SOLE
0
0
13806
ENTERPRISE PRODS PARTNERS L
COM
293792107
1971
68621
SH
SOLE
0
0
68621
ALPHABET INC
CAP STK CL A
02079K305
537
445
SH
SOLE
0
0
445
VANGUARD INDEX FDS
MID CAP ETF
922908629
11104
67631
SH
SOLE
0
0
67631
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
216
1549
SH
SOLE
0
0
1549
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
358
4441
SH
SOLE
0
0
4441
VANGUARD INDEX FDS
GROWTH ETF
922908736
25009
155297
SH
SOLE
0
0
155297
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1558
23003
SH
SOLE
0
0
23003
AMERICAN STS WTR CO
COM
029899101
657
10745
SH
SOLE
0
0
10745
WISDOMTREE TR
US DIVID EX FNCL
97717W406
748
8270
SH
SOLE
0
0
8270
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1865
13969
SH
SOLE
0
0
13969
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
25600
491829
SH
SOLE
0
0
491829
MEDICINOVA INC
COM NEW
58468P206
196
15700
SH
SOLE
0
0
15700
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
511
15244
SH
SOLE
0
0
15244
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
304
11843
SH
SOLE
0
0
11843
TESLA INC
COM
88160R101
466
1760
SH
SOLE
0
0
1760
DBX ETF TR
XTRACK MSCI EAFE
233051200
36685
1134347
SH
SOLE
0
0
1134347
ISHARES TR
MIN VOL EAFE ETF
46429B689
340
4675
SH
SOLE
0
0
4675
ALPHABET INC
CAP STK CL C
02079K107
531
445
SH
SOLE
0
0
445
TOCAGEN INC
COM
888846102
627
40217
SH
SOLE
0
0
40217