0001580642-23-000514.txt : 20230130 0001580642-23-000514.hdr.sgml : 20230130 20230130151317 ACCESSION NUMBER: 0001580642-23-000514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23567224 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 12-31-2022 12-31-2022 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 Salona Beach CA 01-25-2023 0 54 229953027 INFORMATION TABLE 2 infotable.xml ISHARES TR S&P 500 VAL ETF 464287408 910459 6276 SH SOLE 0 0 6276 ISHARES TR RUS 1000 GRW ETF 464287614 1217269 5682 SH SOLE 0 0 5682 VANGUARD STAR FDS VG TL INTL STK F 921909768 385690 7457 SH SOLE 0 0 7457 ISHARES TR MBS ETF 464288588 5336987 57542 SH SOLE 0 0 57542 MICROSOFT CORP COM 594918104 415346 1732 SH SOLE 0 0 1732 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270408 2173 SH SOLE 0 0 2173 EXXON MOBIL CORP COM 30231G102 356159 3229 SH SOLE 0 0 3229 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17203381 89802 SH SOLE 0 0 89802 ALPHABET INC CAP STK CL C 02079K107 855357 9640 SH SOLE 0 0 9640 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 792362 3194 SH SOLE 0 0 3194 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10956797 281088 SH SOLE 0 0 281088 ISHARES TR CORE S&P500 ETF 464287200 796434 2073 SH SOLE 0 0 2073 MEDICINOVA INC COM NEW 58468P206 32185 15700 SH SOLE 0 0 15700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21886987 114478 SH SOLE 0 0 114478 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1573846 5095 SH SOLE 0 0 5095 ISHARES TR MSCI EAFE MIN VL 46429B689 292924 4607 SH SOLE 0 0 4607 KINDER MORGAN INC DEL COM 49456B101 524627 29017 SH SOLE 0 0 29017 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3748679 75746 SH SOLE 0 0 75746 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 356021 5426 SH SOLE 0 0 5426 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2058847 86981 SH SOLE 0 0 86981 ISHARES TR CORE US AGGBD ET 464287226 6045605 62332 SH SOLE 0 0 62332 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1817676 10434 SH SOLE 0 0 10434 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 848800 16905 SH SOLE 0 0 16905 BOEING CO COM 097023105 436783 2293 SH SOLE 0 0 2293 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 875835 17423 SH SOLE 0 0 17423 VANGUARD INDEX FDS GROWTH ETF 922908736 17276076 81066 SH SOLE 0 0 81066 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308429 2031 SH SOLE 0 0 2031 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257786 3125 SH SOLE 0 0 3125 ISHARES TR EXPND TEC SC ETF 464287549 260120 929 SH SOLE 0 0 929 ABBVIE INC COM 00287Y109 2381000 14733 SH SOLE 0 0 14733 ISHARES TR SP SMCP600VL ETF 464287879 426418 4670 SH SOLE 0 0 4670 JOHNSON & JOHNSON COM 478160104 839322 4751 SH SOLE 0 0 4751 VANGUARD INDEX FDS MID CAP ETF 922908629 21335358 104683 SH SOLE 0 0 104683 ISHARES INC CORE MSCI EMKT 46434G103 693935 14859 SH SOLE 0 0 14859 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27165863 541800 SH SOLE 0 0 541800 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9344457 58844 SH SOLE 0 0 58844 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 405233 9043 SH SOLE 0 0 9043 AMER STATES WTR CO COM 029899101 513883 5552 SH SOLE 0 0 5552 ISHARES TR RUS 2000 VAL ETF 464287630 287511 2073 SH SOLE 0 0 2073 ISHARES TR 0-5YR HI YL CP 46434V407 4401124 107633 SH SOLE 0 0 107633 DBX ETF TR XTRACK MSCI EAFE 233051200 24030740 745602 SH SOLE 0 0 745602 ISHARES TR HDG MSCI EAFE 46434V803 18495877 685032 SH SOLE 0 0 685032 ABBOTT LABS COM 002824100 1314077 11969 SH SOLE 0 0 11969 ALPHABET INC CAP STK CL A 02079K305 734074 8320 SH SOLE 0 0 8320 SPDR S&P 500 ETF TR TR UNIT 78462F103 2278257 5957 SH SOLE 0 0 5957 ISHARES TR S&P 500 GRWT ETF 464287309 1402089 23967 SH SOLE 0 0 23967 QUALCOMM INC COM 747525103 1223919 11133 SH SOLE 0 0 11133 ISHARES TR RUS 1000 ETF 464287622 600825 2854 SH SOLE 0 0 2854 ISHARES TR CORE S&P MCP ETF 464287507 1717553 7101 SH SOLE 0 0 7101 ISHARES TR US CONSM STAPLES 464287812 422353 2083 SH SOLE 0 0 2083 APPLE INC COM 037833100 3638588 28004 SH SOLE 0 0 28004 CATERPILLAR INC COM 149123101 329874 1377 SH SOLE 0 0 1377 ISHARES TR MSCI EAFE ETF 464287465 7558379 115149 SH SOLE 0 0 115149 AMERICAN WTR WKS CO INC NEW COM 030420103 314443 2063 SH SOLE 0 0 2063