Farnam Financial LLC Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0002080267 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Aug 13, 2025

Total Value: $91.09M (100.0% shares, 0.0% debt)

Holdings (43)

SGOV ISHARES TR 15.4%
Value $14.02M Shares 139,221 Share Price $100.72 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 15.3%
Value $13.94M Shares 49,245 Share Price $283.16 Est. Cost/Share $272.76 Unrealized @ Report Date +3.8%
SCHX SCHWAB STRATEGIC TR 15.1%
Value $13.72M Shares 202,275 Share Price $67.85 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.8%
SCHB SCHWAB STRATEGIC TR 5.6%
Value $5.11M Shares 76,821 Share Price $66.52 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $2.837M Shares 6,164 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
AAPL APPLE INC 2.8%
Value $2.523M Shares 10,830 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%
BSCR INVESCO EXCH TRD SLF IDX FD 2.5%
Value $2.297M Shares 116,459 Share Price $19.72 Est. Cost/Share $19.55 Unrealized @ Report Date +0.9%
BSCS INVESCO EXCH TRD SLF IDX FD 2.5%
Value $2.276M Shares 110,708 Share Price $20.56 Est. Cost/Share $20.36 Unrealized @ Report Date +1.0%
BIO BIO RAD LABS INC 2.5%
Value $2.274M Shares 6,797 Share Price $334.58 Est. Cost/Share $317.61 Unrealized @ Report Date +5.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.5%
Value $2.239M Shares 114,473 Share Price $19.56 Est. Cost/Share $19.43 Unrealized @ Report Date +0.7%
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value $2.122M Shares 102,739 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 2.3%
Value $2.118M Shares 112,592 Share Price $18.81 Est. Cost/Share $18.60 Unrealized @ Report Date +1.1%
VOO VANGUARD INDEX FDS 2.0%
Value $1.855M Shares 3,516 Share Price $527.67 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
BSCU INVESCO EXCH TRD SLF IDX FD 1.8%
Value $1.635M Shares 96,447 Share Price $16.95 Est. Cost/Share $16.72 Unrealized @ Report Date +1.4%
AMZN AMAZON COM INC 1.8%
Value $1.606M Shares 8,618 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%
BSCV INVESCO EXCH TRD SLF IDX FD 1.6%
Value $1.459M Shares 87,535 Share Price $16.67 Est. Cost/Share $16.42 Unrealized @ Report Date +1.5%
SCHZ SCHWAB STRATEGIC TR 1.6%
Value $1.451M Shares 30,529 Share Price $47.52 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.5%
BSCX INVESCO EXCH TRD SLF IDX FD 1.6%
Value $1.434M Shares 66,450 Share Price $21.58 Est. Cost/Share $21.25 Unrealized @ Report Date +1.5%
BSCW INVESCO EXCH TRD SLF IDX FD 1.5%
Value $1.36M Shares 64,850 Share Price $20.97 Est. Cost/Share $20.65 Unrealized @ Report Date +1.6%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value $1.313M Shares 20,845 Share Price $63.00 Est. Cost/Share $60.22 Unrealized @ Report Date +4.6%
ESGV VANGUARD WORLD FD 1.4%
Value $1.236M Shares 12,163 Share Price $101.65 Est. Cost/Share $98.01 Unrealized @ Report Date +3.7%
IJR ISHARES TR 1.2%
Value $1.087M Shares 9,297 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
BSMR INVESCO EXCH TRD SLF IDX FD 1.2%
Value $1.072M Shares 45,230 Share Price $23.70 Est. Cost/Share $23.66 Unrealized @ Report Date +0.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value $1.07M Shares 45,078 Share Price $23.74 Est. Cost/Share $23.63 Unrealized @ Report Date +0.4%
VO VANGUARD INDEX FDS 1.1%
Value $994K Shares 3,768 Share Price $263.82 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.1%
TSLA TESLA INC 1.0%
Value $929K Shares 3,551 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
BSCY INVESCO EXCH TRD SLF IDX FD 0.9%
Value $840K Shares 39,834 Share Price $21.09 Est. Cost/Share $20.78 Unrealized @ Report Date +1.5%
VXUS VANGUARD STAR FDS 0.8%
Value $735K Shares 11,349 Share Price $64.74 Est. Cost/Share $61.90 Unrealized @ Report Date +4.6%
QUAL ISHARES TR 0.6%
Value $558K Shares 3,114 Share Price $179.30 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $525K Shares 2,933 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%
VB VANGUARD INDEX FDS 0.6%
Value $522K Shares 2,199 Share Price $237.21 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%
USHY ISHARES TR 0.5%
Value $468K Shares 12,433 Share Price $37.65 Est. Cost/Share $36.95 Unrealized @ Report Date +1.9%
MSFT MICROSOFT CORP 0.5%
Value $464K Shares 1,077 Share Price $430.46 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
SHOP SHOPIFY INC 0.4%
Value $401K Shares 5,000 Share Price $80.14 Est. Cost/Share $69.07 Unrealized @ Report Date +16.0%
ITOT ISHARES TR 0.4%
Value $355K Shares 2,828 Share Price $125.62 Est. Cost/Share $121.07 Unrealized @ Report Date +3.8%
IVV ISHARES TR 0.4%
Value $335K Shares 581 Share Price $577.08 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
TLT ISHARES TR 0.3%
Value $319K Shares 3,247 Share Price $98.10 Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $298K Shares 3,671 Share Price $81.23 Est. Cost/Share $79.10 Unrealized @ Report Date +2.7%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $293K Shares 4,418 Share Price $66.37 Est. Cost/Share $64.67 Unrealized @ Report Date +2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $285K Shares 9,800 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.3%
Value $245K Shares 2,952 Share Price $83.10 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.2%
VSGX VANGUARD WORLD FD 0.3%
Value $234K Shares 3,800 Share Price $61.51 Est. Cost/Share $58.98 Unrealized @ Report Date +4.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $224K Shares 4,352 Share Price $51.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%