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 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