Farnam Financial LLC
53 holdingsFiling period: 2026-06-30Current AUM: $135.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 157.4K | $11.2M | $11.0M | 8.12% | +23.0K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 29.8K | $11.0M | $11.3M | 8.32% | -6,405 | 2026-06-30 |
| 3 | SGOV | iShares TR | 99.4K | $10.0M | $10.0M | 7.40% | -6,217 | 2026-06-30 |
| 4 | SCHX | Schwab Strategic TR | 305.3K | $9.0M | $9.2M | 6.83% | -59,604 | 2026-06-30 |
| 5 | INTC | Intel Corp | 51.4K | $7.2M | $4.7M | 3.49% | -14,001 | 2026-06-30 |
| 6 | BSCR | Invesco Exch Trd Slf Idx FD | 310.1K | $6.1M | $6.1M | 4.48% | +24.0K | 2026-06-30 |
| 7 | BSCQ | Invesco Exch Trd Slf Idx FD | 302.3K | $5.9M | $5.9M | 4.36% | +12.4K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 8.3K | $5.7M | $5.9M | 4.36% | +115 | 2026-06-30 |
| 9 | BSCS | Invesco Exch Trd Slf Idx FD | 279.9K | $5.7M | $5.6M | 4.17% | +20.0K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 19.0K | $5.5M | $6.5M | 4.77% | -91 | 2026-06-30 |
| 11 | BSCT | Invesco Exch Trd Slf Idx FD | 295.9K | $5.5M | $5.4M | 3.99% | +20.2K | 2026-06-30 |
| 12 | SCHB | Schwab Strategic TR | 172.2K | $5.0M | $5.1M | 3.76% | -15,365 | 2026-06-30 |
| 13 | VEU | Vanguard Intl Equity Index F | 51.4K | $4.3M | $4.2M | 3.11% | +1.7K | 2026-06-30 |
| 14 | BSCU | Invesco Exch Trd Slf Idx FD | 255.4K | $4.3M | $4.1M | 3.06% | +26.5K | 2026-06-30 |
| 15 | VB | Vanguard Index Fds | 13.1K | $4.0M | $3.8M | 2.79% | +862 | 2026-06-30 |
| 16 | BSCV | Invesco Exch Trd Slf Idx FD | 194.1K | $3.2M | $3.1M | 2.27% | +7.4K | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 5.8K | $2.9M | $2.9M | 2.15% | -133 | 2026-06-30 |
| 18 | BSCW | Invesco Exch Trd Slf Idx FD | 129.2K | $2.6M | $2.5M | 1.88% | +3.8K | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 12.4K | $2.6M | $2.7M | 1.97% | +454 | 2026-06-30 |
| 20 | BSCX | Invesco Exch Trd Slf Idx FD | 93.4K | $2.0M | $1.9M | 1.39% | +422 | 2026-06-30 |
| 21 | ESGV | Vanguard World FD | 14.3K | $1.9M | $1.9M | 1.44% | -1,311 | 2026-06-30 |
| 22 | BSMQ | Invesco Exch Trd Slf Idx FD | 65.7K | $1.5M | $1.5M | 1.14% | +6.8K | 2026-06-30 |
| 23 | BSMR | Invesco Exch Trd Slf Idx FD | 62.7K | $1.5M | $1.5M | 1.09% | +13.3K | 2026-06-30 |
| 24 | VNQ | Vanguard Index Fds | 14.3K | $1.4M | $1.3M | 0.98% | -- | 2026-06-30 |
| 25 | BSCY | Invesco Exch Trd Slf Idx FD | 62.7K | $1.3M | $1.2M | 0.91% | -169 | 2026-06-30 |
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