Portfolio (Quarterly) Guide ↗

Blankinship & Foster, LLC

· CIK 0001708872

13F Portfolio $495M AUM 79 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 9 Added 24 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEU	VANGUARD INTL EQUITY INDEX F	—	677,192.0	$56.7M	11.45%	+12K	+1.8%	$83.75	+1.7%
2	VO	VANGUARD INDEX FDS	—	440,589.0	$35.5M	7.16%	+328K	+292.9%	$80.57	+2.8%
3	VUG	VANGUARD INDEX FDS	—	378,149.0	$32.6M	6.57%	+311K	+467.2%	$86.14	+0.9%
4	VDC	VANGUARD WORLD FD	—	82,532.0	$18.6M	3.76%	+512.0	+0.6%	$225.49	+4.5%
5	IWF	ISHARES TR	—	22,318.0	$2.8M	0.56%	+17K	+299.3%	$124.17	-2.5%
6	SHYG	ISHARES TR	—	21,940.0	$930K	0.19%	+251.0	+1.2%	$42.41	-0.4%
7	VTEB	VANGUARD MUN BD FDS	—	16,400.0	$830K	0.17%	+87.0	+0.5%	$50.58	-2.1%
8	STIP	ISHARES TR	—	4,648.0	$475K	0.10%	+48.0	+1.0%	$102.16	-1.2%
9	EFAV	ISHARES TR	—	4,544.0	$399K	0.08%	+86.0	+1.9%	$87.71	+7.8%

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 34.1%

Healthcare 19.4%

Financial Services 15.2%

Communication Services 10.3%

Consumer Defensive 5.2%

Industrials 5.1%

Real Estate 4.4%

Energy 3.7%

Consumer Cyclical 1.7%

Utilities 0.8%