Farnam Financial LLC Long-Term Concentrated

CIK: 0002080267 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $111,218 (100.0% shares, 0.0% debt)

Holdings (48)

SCHX SCHWAB STRATEGIC TR 12.6%
Value ($000) $14,007 Shares 573,102 Est. Cost $37.93 Unrealized —
SGOV ISHARES TR 12.6%
Value ($000) $13,998 Shares 139,023 Est. Cost $100.68 Unrealized —
VTI VANGUARD INDEX FDS 11.2%
Value ($000) $12,462 Shares 41,002 Est. Cost $283.08 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.4%
Value ($000) $4,865 Shares 204,160 Est. Cost $38.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value ($000) $4,685 Shares 82,175 Est. Cost $52.59 Unrealized —
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $3,818 Shares 6,722 Est. Cost $543.46 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.4%
Value ($000) $3,813 Shares 195,353 Est. Cost $19.53 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $3,722 Shares 189,438 Est. Cost $19.67 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $3,655 Shares 176,763 Est. Cost $20.66 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $3,605 Shares 175,931 Est. Cost $20.49 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $3,541 Shares 189,347 Est. Cost $18.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $3,015 Shares 6,207 Est. Cost $442.89 Unrealized +14.7%
AAPL APPLE INC 2.6%
Value ($000) $2,922 Shares 14,240 Est. Cost $218.39 Unrealized -7.8%
BSCU INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $2,704 Shares 161,120 Est. Cost $16.85 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,238 Shares 135,393 Est. Cost $16.59 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $2,204 Shares 10,048 Est. Cost $188.96 Unrealized +4.7%
VB VANGUARD INDEX FDS 1.9%
Value ($000) $2,156 Shares 9,097 Est. Cost $234.98 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,975 Shares 95,853 Est. Cost $20.81 Unrealized —
ESGV VANGUARD WORLD FD 1.7%
Value ($000) $1,902 Shares 17,344 Est. Cost $104.52 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,474 Shares 21,932 Est. Cost $62.90 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,460 Shares 68,890 Est. Cost $21.47 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,447 Shares 62,252 Est. Cost $34.21 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,326 Shares 56,263 Est. Cost $23.71 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,111 Shares 47,340 Est. Cost $23.69 Unrealized —
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $1,084 Shares 15,690 Est. Cost $64.70 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,071 Shares 51,607 Est. Cost $20.97 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $1,070 Shares 9,787 Est. Cost $116.35 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,065 Shares 3,805 Est. Cost $263.86 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,020 Shares 2,050 Est. Cost $419.45 Unrealized +3.1%
BIO BIO RAD LABS INC 0.8%
Value ($000) $916 Shares 3,794 Est. Cost $317.61 Unrealized -25.6%
TSLA TESLA INC 0.7%
Value ($000) $810 Shares 2,551 Est. Cost $228.05 Unrealized +32.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $599 Shares 3,791 Est. Cost $126.71 Unrealized -0.7%
QUAL ISHARES TR 0.5%
Value ($000) $550 Shares 3,006 Est. Cost $179.30 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $534 Shares 2,941 Est. Cost $179.16 Unrealized —
VSGX VANGUARD WORLD FD 0.5%
Value ($000) $534 Shares 8,157 Est. Cost $63.64 Unrealized —
IBDY ISHARES TR 0.4%
Value ($000) $410 Shares 15,810 Est. Cost $25.10 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $404 Shares 2,990 Est. Cost $124.87 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $391 Shares 15,445 Est. Cost $33.02 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $304 Shares 9,800 Est. Cost $29.11 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $302 Shares 8,043 Est. Cost $37.65 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $293 Shares 1,660 Est. Cost $173.81 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $293 Shares 3,856 Est. Cost $80.99 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $292 Shares 295 Est. Cost $970.56 Unrealized +2.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $254 Shares 5,142 Est. Cost $44.41 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $249 Shares 8,880 Est. Cost $46.17 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $228 Shares 367 Est. Cost $577.08 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $226 Shares 3,456 Est. Cost $66.37 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $217 Shares 2,598 Est. Cost $83.48 Unrealized —