13F HOLDINGS REPORT
Farnam Financial LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001754960-25-000584
Total Value
$111.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 573,102 | $14.0M | 12.59% |
| 2 | ISHARES TR | 46436E718 | 139,023 | $14.0M | 12.59% |
| 3 | VANGUARD INDEX FDS | 922908769 | 41,002 | $12.5M | 11.20% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 204,160 | $4.9M | 4.37% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,175 | $4.7M | 4.21% |
| 6 | VANGUARD INDEX FDS | 922908363 | 6,722 | $3.8M | 3.43% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 195,353 | $3.8M | 3.43% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,438 | $3.7M | 3.35% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176,763 | $3.7M | 3.29% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 175,931 | $3.6M | 3.24% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,347 | $3.5M | 3.18% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,207 | $3.0M | 2.71% |
| 13 | APPLE INC | AAPL | 14,240 | $2.9M | 2.63% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,120 | $2.7M | 2.43% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,393 | $2.2M | 2.01% |
| 16 | AMAZON COM INC | AMZN | 10,048 | $2.2M | 1.98% |
| 17 | VANGUARD INDEX FDS | 922908751 | 9,097 | $2.2M | 1.94% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,853 | $2.0M | 1.78% |
| 19 | VANGUARD WORLD FD | 921910733 | 17,344 | $1.9M | 1.71% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,932 | $1.5M | 1.33% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,890 | $1.5M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 62,252 | $1.4M | 1.30% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,263 | $1.3M | 1.19% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,340 | $1.1M | 1.00% |
| 25 | VANGUARD STAR FDS | 921909768 | 15,690 | $1.1M | 0.97% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,607 | $1.1M | 0.96% |
| 27 | ISHARES TR | 464287804 | 9,787 | $1.1M | 0.96% |
| 28 | VANGUARD INDEX FDS | 922908629 | 3,805 | $1.1M | 0.96% |
| 29 | MICROSOFT CORP | MSFT | 2,050 | $1.0M | 0.92% |
| 30 | BIO RAD LABS INC | 090572207 | 3,794 | $915,568 | 0.82% |
| 31 | TESLA INC | TSLA | 2,551 | $810,351 | 0.73% |
| 32 | NVIDIA CORPORATION | NVDA | 3,791 | $598,862 | 0.54% |
| 33 | ISHARES TR | 46432F339 | 3,006 | $549,557 | 0.49% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,941 | $534,409 | 0.48% |
| 35 | VANGUARD WORLD FD | 921910725 | 8,157 | $534,284 | 0.48% |
| 36 | ISHARES TR | 46436E130 | 15,810 | $409,558 | 0.37% |
| 37 | ISHARES TR | 464287150 | 2,990 | $403,770 | 0.36% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 15,445 | $390,748 | 0.35% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $303,898 | 0.27% |
| 40 | ISHARES TR | 46435U853 | 8,043 | $301,678 | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908744 | 1,660 | $293,388 | 0.26% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,856 | $292,663 | 0.26% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 295 | $292,032 | 0.26% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,142 | $254,322 | 0.23% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 8,880 | $249,091 | 0.22% |
| 46 | ISHARES TR | 464287200 | 367 | $227,630 | 0.20% |
| 47 | VANGUARD WHITEHALL FDS | 921946885 | 3,456 | $225,850 | 0.20% |
| 48 | ISHARES TR | 46432F842 | 2,598 | $216,881 | 0.20% |