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Institutional Investment Manager
BLANKINSHIP & FOSTER, LLC
BLANKINSHIP & FOSTER, LLC (CIK: 0001708872). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 29 holdings with a total value of $119,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DBX ETF TR 1,251,626 37,574,000 31.50%
2 VANGUARD WORLD FDS 134,180 18,922,000 15.86%
3 VANGUARD INDEX FDS 137,508 17,469,000 14.64%
4 VANGUARD INTL EQUITY INDEX F 249,800 10,199,000 8.55%
5 VANGUARD INDEX FDS 64,476 9,189,000 7.70%
6 VANGUARD INDEX FDS 73,426 9,138,000 7.66%
7 VANGUARD INDEX FDS 16,978 1,885,000 1.58%
8 ENTERPRISE PRODS PARTNERS L 68,496 1,855,000 1.56%
9 MAGELLAN MIDSTREAM PRTNRS LP 24,011 1,711,000 1.43%
10 SPDR S&P 500 ETF TR 6,299 1,523,000 1.28%
11 BERKSHIRE HATHAWAY INC DEL 6,333 1,073,000 0.90%
12 ISHARES TR 8,362 995,000 0.83%
13 APPLE INC 6,434 927,000 0.78%
14 KINDER MORGAN INC DEL 39,922 765,000 0.64%
15 ISHARES TR 5,659 765,000 0.64%
16 WISDOMTREE TR 8,490 699,000 0.59%
17 TESLA INC 1,760 636,000 0.53%
18 QUALCOMM INC 10,179 562,000 0.47%
19 ALPHABET INC 528 491,000 0.41%
20 ALPHABET INC 453 412,000 0.35%
21 ENERGY TRANSFER PARTNERS LP 20,180 411,000 0.34%
22 SCHWAB INTERNATIONAL EQUITY ETF 12,642 402,000 0.34%
23 VANGUARD INDEX FDS 4,582 381,000 0.32%
24 ISHARES TR 2,969 353,000 0.30%
25 VANGUARD SPECIALIZED PORTFOL 2,824 262,000 0.22%
26 ISHARES TR 3,162 206,000 0.17%
27 VANGUARD BD INDEX FDS 2,542 203,000 0.17%
28 SPDR DOW JONES INDL AVRG ETF 943 201,000 0.17%
29 MEDICINOVA INC 15,700 83,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-17-004618, filed 2017.08.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.