Farnam Financial LLC Long-Term Concentrated

CIK: 0002080267 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $95,658 (100.0% shares, 0.0% debt)

Holdings (44)

SGOV ISHARES TR 16.4%
Value ($000) $15,720 Shares 156,695 Est. Cost $100.68 Unrealized —
SCHX SCHWAB STRATEGIC TR 14.6%
Value ($000) $13,946 Shares 601,653 Est. Cost $38.20 Unrealized —
VTI VANGUARD INDEX FDS 14.3%
Value ($000) $13,697 Shares 47,261 Est. Cost $283.16 Unrealized —
SCHB SCHWAB STRATEGIC TR 5.2%
Value ($000) $4,951 Shares 218,111 Est. Cost $38.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $2,784 Shares 6,142 Est. Cost $442.18 Unrealized +4.4%
AAPL APPLE INC 2.8%
Value ($000) $2,692 Shares 10,750 Est. Cost $221.95 Unrealized +5.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $2,688 Shares 138,342 Est. Cost $19.54 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $2,683 Shares 137,708 Est. Cost $19.68 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $2,519 Shares 121,970 Est. Cost $20.65 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $2,497 Shares 124,053 Est. Cost $20.51 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $2,338 Shares 127,456 Est. Cost $18.76 Unrealized —
BIO BIO RAD LABS INC 2.2%
Value ($000) $2,137 Shares 6,504 Est. Cost $317.61 Unrealized +6.9%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $1,957 Shares 3,632 Est. Cost $528.03 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $1,891 Shares 8,618 Est. Cost $182.46 Unrealized +12.1%
BSCU INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $1,658 Shares 101,298 Est. Cost $16.92 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,494 Shares 65,821 Est. Cost $34.21 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,439 Shares 89,685 Est. Cost $16.66 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $1,346 Shares 28,142 Est. Cost $47.82 Unrealized —
TSLA TESLA INC 1.3%
Value ($000) $1,273 Shares 3,151 Est. Cost $228.05 Unrealized +41.1%
BSCW INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,263 Shares 62,811 Est. Cost $20.97 Unrealized —
ESGV VANGUARD WORLD FD 1.3%
Value ($000) $1,262 Shares 12,030 Est. Cost $101.65 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,234 Shares 21,498 Est. Cost $62.83 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,125 Shares 4,259 Est. Cost $263.86 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,080 Shares 52,357 Est. Cost $21.58 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $1,077 Shares 9,350 Est. Cost $116.96 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,067 Shares 45,230 Est. Cost $23.70 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,062 Shares 45,078 Est. Cost $23.74 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $860 Shares 42,534 Est. Cost $21.03 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $673 Shares 11,417 Est. Cost $64.74 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $535 Shares 3,006 Est. Cost $179.30 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $514 Shares 2,933 Est. Cost $179.16 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $512 Shares 2,129 Est. Cost $237.21 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $454 Shares 1,077 Est. Cost $423.10 Unrealized -0.2%
IBDY ISHARES TR 0.4%
Value ($000) $397 Shares 15,810 Est. Cost $25.10 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $364 Shares 2,828 Est. Cost $125.62 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $353 Shares 13,669 Est. Cost $34.02 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $314 Shares 8,547 Est. Cost $37.65 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $307 Shares 9,800 Est. Cost $29.11 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $305 Shares 518 Est. Cost $577.08 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $279 Shares 3,734 Est. Cost $81.12 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $245 Shares 8,857 Est. Cost $46.17 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $239 Shares 3,791 Est. Cost $66.37 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $215 Shares 3,800 Est. Cost $61.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $211 Shares 4,787 Est. Cost $44.04 Unrealized —