13F HOLDINGS REPORT
Farnam Financial LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001754960-25-000586
Total Value
$95.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 156,695 | $15.7M | 16.43% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 601,653 | $13.9M | 14.58% |
| 3 | VANGUARD INDEX FDS | 922908769 | 47,261 | $13.7M | 14.32% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 218,111 | $5.0M | 5.18% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,142 | $2.8M | 2.91% |
| 6 | APPLE INC | AAPL | 10,750 | $2.7M | 2.81% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 138,342 | $2.7M | 2.81% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,708 | $2.7M | 2.80% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,970 | $2.5M | 2.63% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,053 | $2.5M | 2.61% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,456 | $2.3M | 2.44% |
| 12 | BIO RAD LABS INC | 090572207 | 6,504 | $2.1M | 2.23% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,632 | $2.0M | 2.05% |
| 14 | AMAZON COM INC | AMZN | 8,618 | $1.9M | 1.98% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,298 | $1.7M | 1.73% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 65,821 | $1.5M | 1.56% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,685 | $1.4M | 1.50% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,142 | $1.3M | 1.41% |
| 19 | TESLA INC | TSLA | 3,151 | $1.3M | 1.33% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,811 | $1.3M | 1.32% |
| 21 | VANGUARD WORLD FD | 921910733 | 12,030 | $1.3M | 1.32% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,498 | $1.2M | 1.29% |
| 23 | VANGUARD INDEX FDS | 922908629 | 4,259 | $1.1M | 1.18% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,357 | $1.1M | 1.13% |
| 25 | ISHARES TR | 464287804 | 9,350 | $1.1M | 1.13% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,230 | $1.1M | 1.12% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,078 | $1.1M | 1.11% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,534 | $859,815 | 0.90% |
| 29 | VANGUARD STAR FDS | 921909768 | 11,417 | $672,789 | 0.70% |
| 30 | ISHARES TR | 46432F339 | 3,006 | $535,308 | 0.56% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $513,950 | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908751 | 2,129 | $511,556 | 0.53% |
| 33 | MICROSOFT CORP | MSFT | 1,077 | $454,125 | 0.47% |
| 34 | ISHARES TR | 46436E130 | 15,810 | $396,831 | 0.41% |
| 35 | ISHARES TR | 464287150 | 2,828 | $363,737 | 0.38% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 13,669 | $353,485 | 0.37% |
| 37 | ISHARES TR | 46435U853 | 8,547 | $314,451 | 0.33% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $307,328 | 0.32% |
| 39 | ISHARES TR | 464287200 | 518 | $305,013 | 0.32% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,734 | $279,249 | 0.29% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 8,857 | $245,431 | 0.26% |
| 42 | VANGUARD WHITEHALL FDS | 921946885 | 3,791 | $239,402 | 0.25% |
| 43 | VANGUARD WORLD FD | 921910725 | 3,800 | $215,460 | 0.23% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,787 | $210,811 | 0.22% |