0001580642-23-005820.txt : 20231031
0001580642-23-005820.hdr.sgml : 20231031
20231031091545
ACCESSION NUMBER: 0001580642-23-005820
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
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: 231362446
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
X0202
13F-HR
LIVE
false
false
false
0001708872
XXXXXXXX
09-30-2023
09-30-2023
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
/s/ Jon Beyrer
Solana Beach
CA
10-19-2023
0
57
302407464
INFORMATION TABLE
2
infotable.xml
ISHARES TR
S&P 500 VAL ETF
464287408
730768
4750
SH
SOLE
0
0
4750
ISHARES TR
RUS 1000 GRW ETF
464287614
1479450
5562
SH
SOLE
0
0
5562
ISHARES TR
MBS ETF
464288588
1615003
18187
SH
SOLE
0
0
18187
VANGUARD STAR FDS
VG TL INTL STK F
921909768
259788
4854
SH
SOLE
0
0
4854
MICROSOFT CORP
COM
594918104
546959
1732
SH
SOLE
0
0
1732
EXXON MOBIL CORP
COM
30231G102
529345
4502
SH
SOLE
0
0
4502
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
356220
2173
SH
SOLE
0
0
2173
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
16364675
89586
SH
SOLE
0
0
89586
ALPHABET INC
CAP STK CL C
02079K107
1271034
9640
SH
SOLE
0
0
9640
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
605967
2577
SH
SOLE
0
0
2577
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1653017
15999
SH
SOLE
0
0
15999
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12228397
311869
SH
SOLE
0
0
311869
ISHARES TR
CORE S&P500 ETF
464287200
712685
1660
SH
SOLE
0
0
1660
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22152087
104289
SH
SOLE
0
0
104289
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1881812
5372
SH
SOLE
0
0
5372
KINDER MORGAN INC DEL
COM
49456B101
481102
29017
SH
SOLE
0
0
29017
ISHARES TR
MSCI EAFE MIN VL
46429B689
306255
4696
SH
SOLE
0
0
4696
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
365393
5399
SH
SOLE
0
0
5399
ONEOK INC NEW
COM
682680103
715173
11275
SH
SOLE
0
0
11275
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1072893
22305
SH
SOLE
0
0
22305
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1891937
79028
SH
SOLE
0
0
79028
ISHARES TR
CORE US AGGBD ET
464287226
1495194
15900
SH
SOLE
0
0
15900
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2011744
10280
SH
SOLE
0
0
10280
BOEING CO
COM
097023105
386417
2016
SH
SOLE
0
0
2016
VANGUARD INDEX FDS
GROWTH ETF
922908736
21420722
78663
SH
SOLE
0
0
78663
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
315599
2031
SH
SOLE
0
0
2031
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
241380
3190
SH
SOLE
0
0
3190
ISHARES TR
EXPND TEC SC ETF
464287549
304597
797
SH
SOLE
0
0
797
PHYSICIANS RLTY TR
COM
71943U104
152692
12526
SH
SOLE
0
0
12526
ABBVIE INC
COM
00287Y109
2320566
15568
SH
SOLE
0
0
15568
ISHARES TR
SP SMCP600VL ETF
464287879
223496
2505
SH
SOLE
0
0
2505
JOHNSON & JOHNSON
COM
478160104
736749
4730
SH
SOLE
0
0
4730
VANGUARD INDEX FDS
MID CAP ETF
922908629
24110395
115782
SH
SOLE
0
0
115782
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
251356
1576
SH
SOLE
0
0
1576
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
30061143
579548
SH
SOLE
0
0
579548
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
416119
8347
SH
SOLE
0
0
8347
AMER STATES WTR CO
COM
029899101
436870
5552
SH
SOLE
0
0
5552
ISHARES TR
RUS 2000 VAL ETF
464287630
281300
2075
SH
SOLE
0
0
2075
ISHARES TR
0-5YR HI YL CP
46434V407
1295842
31583
SH
SOLE
0
0
31583
ABBOTT LABS
COM
002824100
1159198
11969
SH
SOLE
0
0
11969
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
79817549
2665027
SH
SOLE
0
0
2665027
DBX ETF TR
XTRACK MSCI EAFE
233051200
23792958
681747
SH
SOLE
0
0
681747
ISHARES TR
HDG MSCI EAFE
46434V803
22267825
739795
SH
SOLE
0
0
739795
ALPHABET INC
CAP STK CL A
02079K305
1075669
8220
SH
SOLE
0
0
8220
ISHARES TR
S&P 500 GRWT ETF
464287309
1264459
18481
SH
SOLE
0
0
18481
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2502137
5853
SH
SOLE
0
0
5853
QUALCOMM INC
COM
747525103
1236867
11137
SH
SOLE
0
0
11137
ISHARES TR
RUS 1000 ETF
464287622
533796
2272
SH
SOLE
0
0
2272
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
176897
18660
SH
SOLE
0
0
18660
ISHARES TR
CORE S&P MCP ETF
464287507
1404662
5633
SH
SOLE
0
0
5633
ISHARES TR
US CONSM STAPLES
464287812
391636
2100
SH
SOLE
0
0
2100
SUMMIT THERAPEUTICS INC
COM
86627T108
23893
12777
SH
SOLE
0
0
12777
APPLE INC
COM
037833100
4795680
28011
SH
SOLE
0
0
28011
ISHARES TR
MSCI EAFE ETF
464287465
7397101
107329
SH
SOLE
0
0
107329
AMERICAN WTR WKS CO INC NEW
COM
030420103
255462
2063
SH
SOLE
0
0
2063
AT&T INC
COM
00206R102
253613
16885
SH
SOLE
0
0
16885
CATERPILLAR INC
COM
149123101
375921
1377
SH
SOLE
0
0
1377