Farnam Financial LLC Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0002080267 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

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

Holdings (48)

SCHX SCHWAB STRATEGIC TR 12.6%
Value $14.01M Shares 573,102 Share Price $24.44 Est. Cost/Share $22.80 Unrealized @ Report Date +7.2%
SGOV ISHARES TR 12.6%
Value $14M Shares 139,023 Share Price $100.69 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 11.2%
Value $12.46M Shares 41,002 Share Price $303.93 Est. Cost/Share $272.93 Unrealized @ Report Date +11.4%
SCHB SCHWAB STRATEGIC TR 4.4%
Value $4.865M Shares 204,160 Share Price $23.83 Est. Cost/Share $22.32 Unrealized @ Report Date +6.8%
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value $4.685M Shares 82,175 Share Price $57.01 Est. Cost/Share $51.81 Unrealized @ Report Date +10.0%
VOO VANGUARD INDEX FDS 3.4%
Value $3.818M Shares 6,722 Share Price $568.03 Est. Cost/Share $517.63 Unrealized @ Report Date +9.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.4%
Value $3.813M Shares 195,353 Share Price $19.52 Est. Cost/Share $19.45 Unrealized @ Report Date +0.4%
BSCR INVESCO EXCH TRD SLF IDX FD 3.3%
Value $3.722M Shares 189,438 Share Price $19.65 Est. Cost/Share $19.55 Unrealized @ Report Date +0.5%
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value $3.655M Shares 176,763 Share Price $20.68 Est. Cost/Share $20.66 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 3.2%
Value $3.605M Shares 175,931 Share Price $20.49 Est. Cost/Share $20.34 Unrealized @ Report Date +0.7%
BSCT INVESCO EXCH TRD SLF IDX FD 3.2%
Value $3.541M Shares 189,347 Share Price $18.70 Est. Cost/Share $18.56 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $3.015M Shares 6,207 Share Price $485.77 Est. Cost/Share $442.89 Unrealized @ Report Date +9.7%
AAPL APPLE INC 2.6%
Value $2.922M Shares 14,240 Share Price $205.17 Est. Cost/Share $218.39 Unrealized @ Report Date -6.3%
BSCU INVESCO EXCH TRD SLF IDX FD 2.4%
Value $2.704M Shares 161,120 Share Price $16.78 Est. Cost/Share $16.65 Unrealized @ Report Date +0.8%
BSCV INVESCO EXCH TRD SLF IDX FD 2.0%
Value $2.238M Shares 135,393 Share Price $16.53 Est. Cost/Share $16.36 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 2.0%
Value $2.204M Shares 10,048 Share Price $219.39 Est. Cost/Share $188.96 Unrealized @ Report Date +16.1%
VB VANGUARD INDEX FDS 1.9%
Value $2.156M Shares 9,097 Share Price $236.98 Est. Cost/Share $226.17 Unrealized @ Report Date +4.8%
BSCW INVESCO EXCH TRD SLF IDX FD 1.8%
Value $1.975M Shares 95,853 Share Price $20.60 Est. Cost/Share $20.51 Unrealized @ Report Date +0.4%
ESGV VANGUARD WORLD FD 1.7%
Value $1.902M Shares 17,344 Share Price $109.64 Est. Cost/Share $99.01 Unrealized @ Report Date +10.7%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.474M Shares 21,932 Share Price $67.22 Est. Cost/Share $60.27 Unrealized @ Report Date +11.5%
BSCX INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.46M Shares 68,890 Share Price $21.20 Est. Cost/Share $21.14 Unrealized @ Report Date +0.3%
SCHZ SCHWAB STRATEGIC TR 1.3%
Value $1.447M Shares 62,252 Share Price $23.24 Est. Cost/Share $23.25 Unrealized @ Report Date -0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value $1.326M Shares 56,263 Share Price $23.56 Est. Cost/Share $23.64 Unrealized @ Report Date -0.3%
BSMR INVESCO EXCH TRD SLF IDX FD 1.0%
Value $1.111M Shares 47,340 Share Price $23.47 Est. Cost/Share $23.66 Unrealized @ Report Date -0.8%
VXUS VANGUARD STAR FDS 1.0%
Value $1.084M Shares 15,690 Share Price $69.09 Est. Cost/Share $62.17 Unrealized @ Report Date +11.1%
BSCY INVESCO EXCH TRD SLF IDX FD 1.0%
Value $1.071M Shares 51,607 Share Price $20.75 Est. Cost/Share $20.69 Unrealized @ Report Date +0.3%
IJR ISHARES TR 1.0%
Value $1.07M Shares 9,787 Share Price $109.29 Est. Cost/Share $112.97 Unrealized @ Report Date -3.3%
VO VANGUARD INDEX FDS 1.0%
Value $1.065M Shares 3,805 Share Price $279.82 * Est. Cost/Share $63.37 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 0.9%
Value $1.02M Shares 2,050 Share Price $497.35 Est. Cost/Share $419.45 Unrealized @ Report Date +18.2%
BIO BIO RAD LABS INC 0.8%
Value $916K Shares 3,794 Share Price $241.32 Est. Cost/Share $317.61 Unrealized @ Report Date -24.0%
TSLA TESLA INC 0.7%
Value $810K Shares 2,551 Share Price $317.66 Est. Cost/Share $228.05 Unrealized @ Report Date +39.3%
NVDA NVIDIA CORPORATION 0.5%
Value $599K Shares 3,791 Share Price $157.97 Est. Cost/Share $126.71 Unrealized @ Report Date +24.7%
QUAL ISHARES TR 0.5%
Value $550K Shares 3,006 Share Price $182.82 Est. Cost/Share $173.44 Unrealized @ Report Date +5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $534K Shares 2,941 Share Price $181.71 Est. Cost/Share $170.84 Unrealized @ Report Date +6.4%
VSGX VANGUARD WORLD FD 0.5%
Value $534K Shares 8,157 Share Price $65.50 Est. Cost/Share $60.41 Unrealized @ Report Date +8.4%
IBDY ISHARES TR 0.4%
Value $410K Shares 15,810 Share Price $25.90 Est. Cost/Share $25.61 Unrealized @ Report Date +1.2%
ITOT ISHARES TR 0.4%
Value $404K Shares 2,990 Share Price $135.04 Est. Cost/Share $122.69 Unrealized @ Report Date +10.1%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $391K Shares 15,445 Share Price $25.30 Est. Cost/Share $25.77 Unrealized @ Report Date -1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $304K Shares 9,800 Share Price $31.01 Est. Cost/Share $29.11 Unrealized @ Report Date —
USHY ISHARES TR 0.3%
Value $302K Shares 8,043 Share Price $37.51 Est. Cost/Share $36.95 Unrealized @ Report Date +1.5%
VTV VANGUARD INDEX FDS 0.3%
Value $293K Shares 1,660 Share Price $176.74 Est. Cost/Share $172.92 Unrealized @ Report Date +2.2%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $293K Shares 3,856 Share Price $75.90 Est. Cost/Share $78.95 Unrealized @ Report Date -3.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $292K Shares 295 Share Price $989.94 Est. Cost/Share $970.56 Unrealized @ Report Date +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $254K Shares 5,142 Share Price $49.46 Est. Cost/Share $46.47 Unrealized @ Report Date +6.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $249K Shares 8,880 Share Price $28.05 Est. Cost/Share $27.86 Unrealized @ Report Date +0.7%
IVV ISHARES TR 0.2%
Value $228K Shares 367 Share Price $620.25 Est. Cost/Share $556.01 Unrealized @ Report Date +11.7%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $226K Shares 3,456 Share Price $65.35 Est. Cost/Share $64.67 Unrealized @ Report Date +1.0%
IEFA ISHARES TR 0.2%
Value $217K Shares 2,598 Share Price $83.48 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%