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 922908736 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 92204A207 17839 89249 SH SOLE 0 0 89249 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 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 502684 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 464287226 2528 22162 SH SOLE 0 0 22162 ISHARES TR S&P 500 GRWT ETF 464287309 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 464287408 1274 8137 SH SOLE 0 0 8137 ISHARES TR RUS 1000 GRW ETF 464287614 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