Farnam Financial LLC Long-Term Concentrated

CIK: 0002080267 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $98,509 (100.0% shares, 0.0% debt)

Holdings (48)

SGOV ISHARES TR 14.6%
Value ($000) $14,372 Shares 142,763 Est. Cost $100.68 Unrealized —
SCHX SCHWAB STRATEGIC TR 13.7%
Value ($000) $13,506 Shares 611,696 Est. Cost $37.93 Unrealized —
VTI VANGUARD INDEX FDS 13.3%
Value ($000) $13,120 Shares 47,736 Est. Cost $283.08 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.8%
Value ($000) $4,723 Shares 219,385 Est. Cost $38.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $3,324 Shares 6,242 Est. Cost $442.89 Unrealized +9.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $3,161 Shares 162,251 Est. Cost $19.53 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $3,086 Shares 157,525 Est. Cost $19.67 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $3,051 Shares 147,519 Est. Cost $20.66 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $2,967 Shares 145,803 Est. Cost $20.49 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $2,677 Shares 144,478 Est. Cost $18.73 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $2,547 Shares 11,465 Est. Cost $222.50 Unrealized +3.7%
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $2,293 Shares 45,109 Est. Cost $48.95 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $2,055 Shares 3,999 Est. Cost $526.73 Unrealized —
AMZN AMAZON COM INC 2.1%
Value ($000) $2,020 Shares 10,618 Est. Cost $188.96 Unrealized +14.8%
BSCU INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $1,954 Shares 117,772 Est. Cost $16.88 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $1,720 Shares 105,475 Est. Cost $16.60 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,530 Shares 66,056 Est. Cost $34.21 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,513 Shares 74,257 Est. Cost $20.88 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,328 Shares 56,263 Est. Cost $23.71 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,311 Shares 21,612 Est. Cost $62.83 Unrealized —
BIO BIO RAD LABS INC 1.2%
Value ($000) $1,228 Shares 5,041 Est. Cost $317.61 Unrealized -5.3%
BSCX INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,174 Shares 56,192 Est. Cost $21.53 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,115 Shares 47,340 Est. Cost $23.69 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,102 Shares 4,260 Est. Cost $263.86 Unrealized —
ESGV VANGUARD WORLD FD 1.1%
Value ($000) $1,089 Shares 11,117 Est. Cost $101.65 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $1,028 Shares 9,832 Est. Cost $116.35 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $913 Shares 44,550 Est. Cost $21.01 Unrealized —
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $880 Shares 14,168 Est. Cost $64.23 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $817 Shares 3,151 Est. Cost $228.05 Unrealized +46.1%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $744 Shares 3,353 Est. Cost $231.57 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $632 Shares 1,682 Est. Cost $416.62 Unrealized -2.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $552 Shares 5,090 Est. Cost $126.71 Unrealized 0.0%
QUAL ISHARES TR 0.5%
Value ($000) $514 Shares 3,006 Est. Cost $179.30 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $508 Shares 2,933 Est. Cost $179.16 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $435 Shares 3,568 Est. Cost $124.87 Unrealized —
IBDY ISHARES TR 0.4%
Value ($000) $404 Shares 15,810 Est. Cost $25.10 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $335 Shares 9,800 Est. Cost $29.11 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $320 Shares 13,675 Est. Cost $34.02 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $317 Shares 8,617 Est. Cost $37.65 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $286 Shares 3,766 Est. Cost $81.12 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $279 Shares 295 Est. Cost $970.56 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $246 Shares 437 Est. Cost $577.08 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $243 Shares 3,791 Est. Cost $66.37 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $233 Shares 8,880 Est. Cost $46.17 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $224 Shares 3,800 Est. Cost $61.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $217 Shares 4,791 Est. Cost $44.04 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $210 Shares 1,215 Est. Cost $172.74 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $209 Shares 2,297 Est. Cost $91.03 Unrealized —