13F HOLDINGS REPORT
Farnam Financial LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001754960-25-000706
Total Value
$128.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 520,427 | $13.7M | 10.65% |
| 2 | VANGUARD INDEX FDS | 922908769 | 40,771 | $13.4M | 10.40% |
| 3 | ISHARES TR | 46436E718 | 132,287 | $13.3M | 10.35% |
| 4 | APPLE INC | AAPL | 27,378 | $7.0M | 5.42% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,217 | $6.5M | 5.04% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,432 | $5.2M | 4.01% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 194,708 | $5.0M | 3.89% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 237,173 | $4.7M | 3.63% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 235,128 | $4.6M | 3.57% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 222,034 | $4.6M | 3.55% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 216,393 | $4.5M | 3.48% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 214,288 | $4.0M | 3.13% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186,590 | $3.2M | 2.45% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,002 | $3.0M | 2.34% |
| 15 | VANGUARD INDEX FDS | 922908751 | 11,319 | $2.9M | 2.24% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,730 | $2.7M | 2.07% |
| 17 | INTEL CORP | INTC | 70,027 | $2.3M | 1.83% |
| 18 | AMAZON COM INC | AMZN | 10,162 | $2.2M | 1.73% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,180 | $2.2M | 1.71% |
| 20 | VANGUARD WORLD FD | 921910733 | 17,058 | $2.0M | 1.57% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,727 | $1.7M | 1.30% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,966 | $1.6M | 1.22% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 62,576 | $1.5M | 1.14% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,263 | $1.3M | 1.03% |
| 25 | ISHARES TR | 464287804 | 10,270 | $1.2M | 0.95% |
| 26 | VANGUARD STAR FDS | 921909768 | 15,718 | $1.2M | 0.90% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,340 | $1.1M | 0.87% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,843 | $1.1M | 0.86% |
| 29 | MICROSOFT CORP | MSFT | 2,065 | $1.1M | 0.83% |
| 30 | VANGUARD INDEX FDS | 922908629 | 3,606 | $1.1M | 0.82% |
| 31 | TESLA INC | TSLA | 1,951 | $867,649 | 0.67% |
| 32 | NVIDIA CORPORATION | NVDA | 3,837 | $715,821 | 0.56% |
| 33 | BIO RAD LABS INC | 090572207 | 2,503 | $701,816 | 0.55% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 23,171 | $646,463 | 0.50% |
| 35 | VANGUARD WORLD FD | 921910725 | 8,287 | $574,869 | 0.45% |
| 36 | SPDR S&P 500 ETF TR | SPY | 839 | $558,925 | 0.43% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,939 | $557,528 | 0.43% |
| 38 | ISHARES TR | 46432F339 | 2,776 | $539,932 | 0.42% |
| 39 | ISHARES TR | 464287150 | 2,990 | $435,494 | 0.34% |
| 40 | ISHARES TR | 46436E130 | 15,810 | $414,696 | 0.32% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $306,446 | 0.24% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,912 | $303,775 | 0.24% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 13,015 | $302,989 | 0.24% |
| 44 | ISHARES TR | 46435U853 | 7,660 | $289,387 | 0.22% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,135 | $278,215 | 0.22% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 295 | $273,061 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908744 | 1,460 | $272,275 | 0.21% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 8,881 | $263,232 | 0.20% |
| 49 | ISHARES TR | 46432F842 | 2,903 | $253,461 | 0.20% |
| 50 | ISHARES TR | 464287200 | 368 | $246,109 | 0.19% |
| 51 | VANECK ETF TRUST | 92189F676 | 700 | $228,452 | 0.18% |