Farnam Financial LLC
49 holdingsFiling period: 2026-03-31Current AUM: $133.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 36.2K | $11.6M | $13.3M | 10.00% | -2,275 | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 105.6K | $10.6M | $10.6M | 7.97% | -32,108 | 2026-03-31 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 364.9K | $9.4M | $10.7M | 8.05% | -52,647 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 134.4K | $8.6M | $9.5M | 7.11% | +8.5K | 2026-03-31 |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 289.9K | $5.7M | $5.7M | 4.24% | +26.8K | 2026-03-31 |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | 286.2K | $5.6M | $5.6M | 4.20% | +6.3K | 2026-03-31 |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 259.9K | $5.3M | $5.3M | 3.96% | +3.5K | 2026-03-31 |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 275.7K | $5.1M | $5.1M | 3.82% | +20.7K | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 8.2K | $4.9M | $5.6M | 4.23% | +447 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 19.1K | $4.8M | $5.9M | 4.42% | -8,484 | 2026-03-31 |
| 11 | SCHB | SCHWAB STRATEGIC TR | 187.5K | $4.7M | $5.4M | 4.05% | -4,302 | 2026-03-31 |
| 12 | BSCU | INVESCO EXCH TRD SLF IDX FD | 228.9K | $3.8M | $3.8M | 2.83% | +14.6K | 2026-03-31 |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | 49.7K | $3.7M | $4.1M | 3.09% | +1.4K | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 12.3K | $3.2M | $3.6M | 2.71% | +56 | 2026-03-31 |
| 15 | BSCV | INVESCO EXCH TRD SLF IDX FD | 186.7K | $3.1M | $3.0M | 2.27% | +7.4K | 2026-03-31 |
| 16 | INTC | INTEL CORP | 65.4K | $2.9M | $5.9M | 4.42% | -4,600 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.9K | $2.8M | $2.8M | 2.13% | -41 | 2026-03-31 |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | 125.4K | $2.6M | $2.5M | 1.90% | +9.5K | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 11.9K | $2.3M | $2.6M | 1.92% | +2 | 2026-03-31 |
| 20 | BSCX | INVESCO EXCH TRD SLF IDX FD | 93.0K | $2.0M | $1.9M | 1.44% | +11.5K | 2026-03-31 |
| 21 | ESGV | VANGUARD WORLD FD | 15.6K | $1.8M | $2.1M | 1.55% | -1,102 | 2026-03-31 |
| 22 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 58.9K | $1.4M | $1.4M | 1.04% | +2.7K | 2026-03-31 |
| 23 | BSCY | INVESCO EXCH TRD SLF IDX FD | 62.8K | $1.3M | $1.3M | 0.95% | +6.7K | 2026-03-31 |
| 24 | BSMR | INVESCO EXCH TRD SLF IDX FD | 49.4K | $1.2M | $1.2M | 0.87% | +2.1K | 2026-03-31 |
| 25 | SCHZ | SCHWAB STRATEGIC TR | 47.4K | $1.1M | $1.1M | 0.81% | -13,705 | 2026-03-31 |
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