Portfolio (Quarterly) Guide ↗

Blankinship & Foster, LLC

· CIK 0001708872

13F Portfolio $452M AUM 75 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 12 Added 22 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEU	VANGUARD INTL EQUITY INDEX F	—	665,214.0	$50.0M	11.04%	+18K	+2.8%	$75.10	+7.5%
2	VO	VANGUARD INDEX FDS	—	112,124.0	$32.2M	7.12%	+2K	+1.6%	$287.18	-73.5%
3	VDC	VANGUARD WORLD FD	—	82,020.0	$18.4M	4.07%	+2K	+2.0%	$224.59	+4.5%
4	VWO	VANGUARD INTL EQUITY INDEX F	—	315,032.0	$17.0M	3.77%	+6K	+2.0%	$54.05	+7.1%
5	MBB	ISHARES TR	—	82,527.0	$7.8M	1.73%	+825.0	+1.0%	$94.95	-2.0%
6	AAPL	APPLE INC	Technology	29,261.0	$7.4M	1.64%	+11K	+57.2%	$253.79	+17.8%
7	QCOM	QUALCOMM INC	Technology	13,146.0	$1.7M	0.37%	+330.0	+2.6%	$128.78	+58.1%
8	IEMG	ISHARES INC	—	19,888.0	$1.4M	0.31%	+160.0	+0.8%	$69.75	+12.6%
9	SHYG	ISHARES TR	—	21,689.0	$918K	0.20%	+162.0	+0.8%	$42.31	-0.3%
10	AMZN	AMAZON COM INC	Consumer Cyclical	3,529.0	$735K	0.16%	+997.0	+39.4%	$208.27	+24.5%
11	NVDA	NVIDIA CORPORATION	Technology	3,807.0	$664K	0.15%	+860.0	+29.2%	$174.40	+27.5%
12	STIP	ISHARES TR	—	4,600.0	$476K	0.10%	+2K	+59.7%	$103.43	-0.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.5%

Healthcare 18.1%

Communication Services 16.7%

Financial Services 13.0%

Consumer Defensive 5.3%

Energy 4.3%

Industrials 3.5%

Real Estate 3.2%

Consumer Cyclical 2.0%

Utilities 1.3%