0001580642-21-005428.txt : 20211112 0001580642-21-005428.hdr.sgml : 20211112 20211112123624 ACCESSION NUMBER: 0001580642-21-005428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401982 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 09-30-2021 09-30-2021 false Blankinship & Foster, LLC

420 Stevens Ave Ste. 250 Solana Beach CA 92075

13F HOLDINGS REPORT 028-18089 N Jon Beyrer 858-755-5166 Jon Beyrer Solana Beach CA 11-04-2021 0 52 246180 INFORMATION TABLE 2 infotable.xml ISHARES TR EXPND TEC SC ETF 464287549 474 1174 SH SOLE 0 0 1174 ISHARES TR HDG MSCI EAFE 46434V803 18283 531628 SH SOLE 0 0 531628 SPDR S&P 500 ETF TR TR UNIT 78462F103 2588 6032 SH SOLE 0 0 6032 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2835 93005 SH SOLE 0 0 93005 ABBOTT LABS COM 002824100 1329 11251 SH SOLE 0 0 11251 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2345 11673 SH SOLE 0 0 11673 DBX ETF TR XTRACK MSCI EAFE 233051200 29825 789865 SH SOLE 0 0 789865 VYANT BIO INC COM 92942V109 478 205094 SH SOLE 0 0 205094 QUALCOMM INC COM 747525103 1375 10663 SH SOLE 0 0 10663 APPLE INC COM 037833100 3769 26637 SH SOLE 0 0 26637 CATERPILLAR INC COM 149123101 264 1377 SH SOLE 0 0 1377 ISHARES TR US CONSM STAPLES 464287812 371 2065 SH SOLE 0 0 2065 VANGUARD INDEX FDS GROWTH ETF 922908736 24455 84279 SH SOLE 0 0 84279 ISHARES TR RUS 2000 VAL ETF 464287630 331 2065 SH SOLE 0 0 2065 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15946 88976 SH SOLE 0 0 88976 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 922 20229 SH SOLE 0 0 20229 INTEL CORP COM 458140100 233 4373 SH SOLE 0 0 4373 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 552 5314 SH SOLE 0 0 5314 ISHARES TR SP SMCP600VL ETF 464287879 481 4779 SH SOLE 0 0 4779 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1983 7267 SH SOLE 0 0 7267 ABBVIE INC COM 00287Y109 1595 14789 SH SOLE 0 0 14789 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30032 492645 SH SOLE 0 0 492645 ISHARES TR MSCI EAFE MIN VL 46429B689 335 4452 SH SOLE 0 0 4452 VANGUARD INDEX FDS MID CAP ETF 922908629 25258 106682 SH SOLE 0 0 106682 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 321 2091 SH SOLE 0 0 2091 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 333 8599 SH SOLE 0 0 8599 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 378 3718 SH SOLE 0 0 3718 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 324 2173 SH SOLE 0 0 2173 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1092 4419 SH SOLE 0 0 4419 AMER STATES WTR CO COM 029899101 494 5780 SH SOLE 0 0 5780 MEDICINOVA INC COM NEW 58468P206 60 15700 SH SOLE 0 0 15700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26953 121375 SH SOLE 0 0 121375 ISHARES TR CORE US AGGBD ET 464287226 1737 15128 SH SOLE 0 0 15128 ISHARES TR S&P 500 GRWT ETF 464287309 2131 28837 SH SOLE 0 0 28837 ISHARES TR S&P 500 VAL ETF 464287408 1299 8935 SH SOLE 0 0 8935 ISHARES TR RUS 1000 GRW ETF 464287614 1657 6048 SH SOLE 0 0 6048 ISHARES TR RUS MID CAP ETF 464287499 266 3397 SH SOLE 0 0 3397 MICROSOFT CORP COM 594918104 516 1831 SH SOLE 0 0 1831 ISHARES TR CORE S&P MCP ETF 464287507 1890 7185 SH SOLE 0 0 7185 ISHARES TR RUS 1000 ETF 464287622 771 3191 SH SOLE 0 0 3191 AMERICAN WTR WKS CO INC NEW COM 030420103 349 2063 SH SOLE 0 0 2063 ALPHABET INC CAP STK CL A 02079K305 1056 395 SH SOLE 0 0 395 ISHARES TR MBS ETF 464288588 398 3678 SH SOLE 0 0 3678 ALPHABET INC CAP STK CL C 02079K107 1295 486 SH SOLE 0 0 486 ISHARES TR MSCI EAFE ETF 464287465 10621 136147 SH SOLE 0 0 136147 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13470 269342 SH SOLE 0 0 269342 ISHARES TR CORE S&P500 ETF 464287200 990 2299 SH SOLE 0 0 2299 ISHARES TR ESG SCRD S&P MID 46436E551 225 6229 SH SOLE 0 0 6229 JOHNSON & JOHNSON COM 478160104 442 2736 SH SOLE 0 0 2736 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10172 60096 SH SOLE 0 0 60096 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 257 16515 SH SOLE 0 0 16515 KINDER MORGAN INC DEL COM 49456B101 624 37302 SH SOLE 0 0 37302