13F HOLDINGS REPORT
Farnam Financial LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001754960-25-000585
Total Value
$98.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 142,763 | $14.4M | 14.59% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 611,696 | $13.5M | 13.71% |
| 3 | VANGUARD INDEX FDS | 922908769 | 47,736 | $13.1M | 13.32% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 219,385 | $4.7M | 4.79% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,242 | $3.3M | 3.37% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,251 | $3.2M | 3.21% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,525 | $3.1M | 3.13% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 147,519 | $3.1M | 3.10% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 145,803 | $3.0M | 3.01% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 144,478 | $2.7M | 2.72% |
| 11 | APPLE INC | AAPL | 11,465 | $2.5M | 2.59% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,109 | $2.3M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,999 | $2.1M | 2.09% |
| 14 | AMAZON COM INC | AMZN | 10,618 | $2.0M | 2.05% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,772 | $2.0M | 1.98% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,475 | $1.7M | 1.75% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 66,056 | $1.5M | 1.55% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,257 | $1.5M | 1.54% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,263 | $1.3M | 1.35% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,612 | $1.3M | 1.33% |
| 21 | BIO RAD LABS INC | 090572207 | 5,041 | $1.2M | 1.25% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,192 | $1.2M | 1.19% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,340 | $1.1M | 1.13% |
| 24 | VANGUARD INDEX FDS | 922908629 | 4,260 | $1.1M | 1.12% |
| 25 | VANGUARD WORLD FD | 921910733 | 11,117 | $1.1M | 1.11% |
| 26 | ISHARES TR | 464287804 | 9,832 | $1.0M | 1.04% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,550 | $912,585 | 0.93% |
| 28 | VANGUARD STAR FDS | 921909768 | 14,168 | $879,859 | 0.89% |
| 29 | TESLA INC | TSLA | 3,151 | $816,613 | 0.83% |
| 30 | VANGUARD INDEX FDS | 922908751 | 3,353 | $743,528 | 0.75% |
| 31 | MICROSOFT CORP | MSFT | 1,682 | $631,557 | 0.64% |
| 32 | NVIDIA CORPORATION | NVDA | 5,090 | $551,654 | 0.56% |
| 33 | ISHARES TR | 46432F339 | 3,006 | $513,695 | 0.52% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $508,084 | 0.52% |
| 35 | ISHARES TR | 464287150 | 3,568 | $435,332 | 0.44% |
| 36 | ISHARES TR | 46436E130 | 15,810 | $404,104 | 0.41% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $334,572 | 0.34% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 13,675 | $320,411 | 0.33% |
| 39 | ISHARES TR | 46435U853 | 8,617 | $317,184 | 0.32% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,766 | $285,874 | 0.29% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 295 | $279,005 | 0.28% |
| 42 | ISHARES TR | 464287200 | 437 | $245,816 | 0.25% |
| 43 | VANGUARD WHITEHALL FDS | 921946885 | 3,791 | $243,382 | 0.25% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 8,880 | $232,647 | 0.24% |
| 45 | VANGUARD WORLD FD | 921910725 | 3,800 | $224,124 | 0.23% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,791 | $216,820 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908744 | 1,215 | $209,879 | 0.21% |
| 48 | ISHARES TR | 464287432 | 2,297 | $209,096 | 0.21% |