Farnam Financial LLC
data from 30/09/2025
Capitalization
$ 128.693 M
15.71 %
Performance
$ 8.985 M
8.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 10.65% | 13.708 M $ | 520427 | 2024/09/30 | 1.089 M $ | 7.77 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 10.40% | 13.380 M $ | 40771 | 2024/09/30 | 993.888 K $ | 7.98 % |
| 2025/09/30 | SGOV | ISHARES TR | 10.35% | 13.321 M $ | 132287 | 2024/09/30 | 1.390 K $ | 0.01 % |
| 2025/09/30 | AAPL | APPLE INC | 5.42% | 6.971 M $ | 27378 | 2024/09/30 | 704.310 K $ | 24.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 5.04% | 6.484 M $ | 108217 | 2024/12/31 | 239.129 K $ | 5.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 4.01% | 5.164 M $ | 8432 | 2024/09/30 | 298.120 K $ | 7.81 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 3.89% | 5.006 M $ | 194708 | 2024/09/30 | 383.820 K $ | 7.89 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 3.63% | 4.675 M $ | 237173 | 2024/09/30 | 11.366 K $ | 0.31 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 3.57% | 4.599 M $ | 235128 | 2024/09/30 | 7.814 K $ | 0.20 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 3.55% | 4.567 M $ | 222034 | 2024/09/30 | 14.074 K $ | 0.39 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 3.48% | 4.477 M $ | 216393 | 2024/09/30 | 1.767 K $ | 0.05 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 3.13% | 4.031 M $ | 214288 | 2024/09/30 | 20.828 K $ | 0.59 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 2.45% | 3.153 M $ | 186590 | 2024/09/30 | 19.334 K $ | 0.72 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.34% | 3.017 M $ | 6002 | 2024/09/30 | 105.332 K $ | 3.49 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.24% | 2.878 M $ | 11319 | 2024/09/30 | 157.378 K $ | 7.30 % |
| 2025/09/30 | BSCV | INVESCO EXCH TRD SLF IDX FD | 2.07% | 2.664 M $ | 159730 | 2024/09/30 | 20.308 K $ | 0.91 % |
| 2025/09/30 | INTC | INTEL CORP | 1.83% | 2.349 M $ | 70027 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.73% | 2.231 M $ | 10162 | 2024/09/30 | 1.808 K $ | 0.08 % |
| 2025/09/30 | BSCW | INVESCO EXCH TRD SLF IDX FD | 1.71% | 2.196 M $ | 105180 | 2024/09/30 | 26.838 K $ | 1.36 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 1.57% | 2.020 M $ | 17058 | 2024/09/30 | 152.627 K $ | 8.03 % |
| 2025/09/30 | BSCX | INVESCO EXCH TRD SLF IDX FD | 1.30% | 1.669 M $ | 77727 | 2024/09/30 | 18.600 K $ | 1.27 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 1.22% | 1.568 M $ | 21966 | 2024/09/30 | 91.017 K $ | 6.17 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 1.14% | 1.469 M $ | 62576 | 2024/09/30 | 14.317 K $ | 0.99 % |
| 2025/09/30 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 1.03% | 1.329 M $ | 56263 | 2024/09/30 | 3.938 K $ | 0.30 % |
| 2025/09/30 | IJR | ISHARES TR | 0.95% | 1.220 M $ | 10270 | 2024/09/30 | 93.367 K $ | 8.73 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.90% | 1.155 M $ | 15718 | 2024/09/30 | 68.565 K $ | 6.33 % |
| 2025/09/30 | BSMR | INVESCO EXCH TRD SLF IDX FD | 0.87% | 1.120 M $ | 47340 | 2024/09/30 | 8.994 K $ | 0.81 % |
| 2025/09/30 | BSCY | INVESCO EXCH TRD SLF IDX FD | 0.86% | 1.111 M $ | 52843 | 2024/09/30 | 13.933 K $ | 1.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.83% | 1.070 M $ | 2065 | 2024/09/30 | 42.107 K $ | 4.13 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.82% | 1.059 M $ | 3606 | 2024/09/30 | 52.927 K $ | 4.97 % |
| 2025/09/30 | TSLA | TESLA INC | 0.67% | 867.649 K $ | 1951 | 2024/09/30 | 324.130 K $ | 40.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.56% | 715.821 K $ | 3837 | 2025/03/31 | 108.384 K $ | 18.10 % |
| 2025/09/30 | BIO | BIO RAD LABS INC | 0.55% | 701.816 K $ | 2503 | 2024/09/30 | 148.231 K $ | 16.19 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.50% | 646.463 K $ | 23171 | 2024/09/30 | 40.156 K $ | 10.28 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.45% | 574.869 K $ | 8287 | 2024/09/30 | 31.567 K $ | 5.91 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.43% | 558.925 K $ | 839 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.43% | 557.528 K $ | 2939 | 2024/09/30 | 23.410 K $ | 4.38 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.42% | 539.932 K $ | 2776 | 2024/09/30 | 35.110 K $ | 6.39 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.34% | 435.494 K $ | 2990 | 2024/09/30 | 31.723 K $ | 7.86 % |
| 2025/09/30 | IBDY | ISHARES TR | 0.32% | 414.696 K $ | 15810 | 2024/12/31 | 5.059 K $ | 1.24 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.24% | 306.446 K $ | 9800 | 2024/09/30 | 2.547 K $ | 0.84 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 0.24% | 303.775 K $ | 3912 | 2024/09/30 | 6.748 K $ | 2.31 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.24% | 302.989 K $ | 13015 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USHY | ISHARES TR | 0.22% | 289.387 K $ | 7660 | 2024/09/30 | 2.171 K $ | 0.72 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.22% | 278.215 K $ | 5135 | 2024/12/31 | 24.270 K $ | 9.54 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 273.061 K $ | 295 | 2025/03/31 | -18.971 K $ | -6.50 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.21% | 272.275 K $ | 1460 | 2025/03/31 | 16.185 K $ | 5.52 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.20% | 263.232 K $ | 8881 | 2024/09/30 | 14.119 K $ | 5.67 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.20% | 253.461 K $ | 2903 | 2025/06/30 | 9.950 K $ | 4.59 % |
| 2025/09/30 | IVV | ISHARES TR | 0.19% | 246.109 K $ | 368 | 2024/09/30 | 17.762 K $ | 7.80 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.18% | 228.452 K $ | 700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |