0001580642-22-000761.txt : 20220209
0001580642-22-000761.hdr.sgml : 20220209
20220209170322
ACCESSION NUMBER: 0001580642-22-000761
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
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: 22608061
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
12-31-2021
12-31-2021
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
01-31-2022
0
53
263917
INFORMATION TABLE
2
infotable.xml
ISHARES TR
EXPND TEC SC ETF
464287549
515
1174
SH
SOLE
0
0
1174
ISHARES TR
HDG MSCI EAFE
46434V803
19318
546780
SH
SOLE
0
0
546780
PFIZER INC
COM
717081103
247
4191
SH
SOLE
0
0
4191
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2843
5986
SH
SOLE
0
0
5986
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2804
94676
SH
SOLE
0
0
94676
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2581
11676
SH
SOLE
0
0
11676
DBX ETF TR
XTRACK MSCI EAFE
233051200
30661
780780
SH
SOLE
0
0
780780
ABBOTT LABS
COM
002824100
1579
11219
SH
SOLE
0
0
11219
VYANT BIO INC
COM
92942V109
277
205094
SH
SOLE
0
0
205094
QUALCOMM INC
COM
747525103
1950
10664
SH
SOLE
0
0
10664
APPLE INC
COM
037833100
4719
26576
SH
SOLE
0
0
26576
CATERPILLAR INC
COM
149123101
285
1377
SH
SOLE
0
0
1377
ISHARES TR
US CONSM STAPLES
464287812
417
2084
SH
SOLE
0
0
2084
VANGUARD INDEX FDS
GROWTH ETF
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26811
83548
SH
SOLE
0
0
83548
ISHARES TR
RUS 2000 VAL ETF
464287630
344
2069
SH
SOLE
0
0
2069
VANGUARD WORLD FDS
CONSUM STP ETF
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17839
89249
SH
SOLE
0
0
89249
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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785
16905
SH
SOLE
0
0
16905
INTEL CORP
COM
458140100
239
4646
SH
SOLE
0
0
4646
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
601
5316
SH
SOLE
0
0
5316
ISHARES TR
SP SMCP600VL ETF
464287879
499
4779
SH
SOLE
0
0
4779
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2173
7267
SH
SOLE
0
0
7267
ABBVIE INC
COM
00287Y109
1927
14231
SH
SOLE
0
0
14231
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
30804
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SH
SOLE
0
0
502684
ISHARES TR
MSCI EAFE MIN VL
46429B689
345
4490
SH
SOLE
0
0
4490
VANGUARD INDEX FDS
MID CAP ETF
922908629
27620
108411
SH
SOLE
0
0
108411
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
349
2031
SH
SOLE
0
0
2031
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
312
8039
SH
SOLE
0
0
8039
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
435
3752
SH
SOLE
0
0
3752
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
378
2173
SH
SOLE
0
0
2173
AMER STATES WTR CO
COM
029899101
574
5552
SH
SOLE
0
0
5552
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1149
4311
SH
SOLE
0
0
4311
MEDICINOVA INC
COM NEW
58468P206
42
15700
SH
SOLE
0
0
15700
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28988
120065
SH
SOLE
0
0
120065
ISHARES TR
CORE US AGGBD ET
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2528
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SOLE
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0
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ISHARES TR
S&P 500 GRWT ETF
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2412
28824
SH
SOLE
0
0
28824
MICROSOFT CORP
COM
594918104
616
1831
SH
SOLE
0
0
1831
ISHARES TR
S&P 500 VAL ETF
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1274
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SH
SOLE
0
0
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ISHARES TR
RUS 1000 GRW ETF
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1818
5949
SH
SOLE
0
0
5949
ISHARES TR
RUS MID CAP ETF
464287499
284
3419
SH
SOLE
0
0
3419
ISHARES TR
CORE S&P MCP ETF
464287507
2035
7187
SH
SOLE
0
0
7187
AMERICAN WTR WKS CO INC NEW
COM
030420103
390
2063
SH
SOLE
0
0
2063
ISHARES TR
RUS 1000 ETF
464287622
841
3180
SH
SOLE
0
0
3180
ALPHABET INC
CAP STK CL A
02079K305
1144
395
SH
SOLE
0
0
395
ISHARES TR
MBS ETF
464288588
395
3678
SH
SOLE
0
0
3678
ALPHABET INC
CAP STK CL C
02079K107
1406
486
SH
SOLE
0
0
486
ISHARES TR
MSCI EAFE ETF
464287465
10737
136463
SH
SOLE
0
0
136463
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13534
273642
SH
SOLE
0
0
273642
ISHARES TR
CORE S&P500 ETF
464287200
1035
2170
SH
SOLE
0
0
2170
ISHARES TR
ESG SCRD S&P MID
46436E551
244
6272
SH
SOLE
0
0
6272
JOHNSON & JOHNSON
COM
478160104
814
4760
SH
SOLE
0
0
4760
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11128
62219
SH
SOLE
0
0
62219
KINDER MORGAN INC DEL
COM
49456B101
592
37302
SH
SOLE
0
0
37302
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
280
16515
SH
SOLE
0
0
16515