13F HOLDINGS REPORT
Farnam Financial LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001754960-25-000587
Total Value
$91.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 139,221 | $14.0M | 15.39% |
| 2 | VANGUARD INDEX FDS | 922908769 | 49,245 | $13.9M | 15.31% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 202,275 | $13.7M | 15.07% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 76,821 | $5.1M | 5.61% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,164 | $2.8M | 3.11% |
| 6 | APPLE INC | AAPL | 10,830 | $2.5M | 2.77% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,459 | $2.3M | 2.52% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,708 | $2.3M | 2.50% |
| 9 | BIO RAD LABS INC | 090572207 | 6,797 | $2.3M | 2.50% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,473 | $2.2M | 2.46% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,739 | $2.1M | 2.33% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,592 | $2.1M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,516 | $1.9M | 2.04% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,447 | $1.6M | 1.79% |
| 15 | AMAZON COM INC | AMZN | 8,618 | $1.6M | 1.76% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,535 | $1.5M | 1.60% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 30,529 | $1.5M | 1.59% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,450 | $1.4M | 1.57% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,850 | $1.4M | 1.49% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,845 | $1.3M | 1.44% |
| 21 | VANGUARD WORLD FD | 921910733 | 12,163 | $1.2M | 1.36% |
| 22 | ISHARES TR | 464287804 | 9,297 | $1.1M | 1.19% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,230 | $1.1M | 1.18% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,078 | $1.1M | 1.17% |
| 25 | VANGUARD INDEX FDS | 922908629 | 3,768 | $994,082 | 1.09% |
| 26 | TESLA INC | TSLA | 3,551 | $929,048 | 1.02% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,834 | $840,077 | 0.92% |
| 28 | VANGUARD STAR FDS | 921909768 | 11,349 | $734,723 | 0.81% |
| 29 | ISHARES TR | 46432F339 | 3,114 | $558,340 | 0.61% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $525,476 | 0.58% |
| 31 | VANGUARD INDEX FDS | 922908751 | 2,199 | $521,625 | 0.57% |
| 32 | ISHARES TR | 46435U853 | 12,433 | $468,092 | 0.51% |
| 33 | MICROSOFT CORP | MSFT | 1,077 | $463,606 | 0.51% |
| 34 | SHOPIFY INC | SHOP | 5,000 | $400,700 | 0.44% |
| 35 | ISHARES TR | 464287150 | 2,828 | $355,253 | 0.39% |
| 36 | ISHARES TR | 464287200 | 581 | $335,281 | 0.37% |
| 37 | ISHARES TR | 464287432 | 3,247 | $318,531 | 0.35% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,671 | $298,178 | 0.33% |
| 39 | VANGUARD WHITEHALL FDS | 921946885 | 4,418 | $293,223 | 0.32% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $285,278 | 0.31% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 2,952 | $245,321 | 0.27% |
| 42 | VANGUARD WORLD FD | 921910725 | 3,800 | $233,738 | 0.26% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 4,352 | $224,138 | 0.25% |