Farnam Financial LLC Long-Term Concentrated

CIK: 0002080267 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $91,090 (100.0% shares, 0.0% debt)

Holdings (43)

SGOV ISHARES TR 15.4%
Value ($000) $14,022 Shares 139,221 Est. Cost $100.72 Unrealized —
VTI VANGUARD INDEX FDS 15.3%
Value ($000) $13,944 Shares 49,245 Est. Cost $283.16 Unrealized —
SCHX SCHWAB STRATEGIC TR 15.1%
Value ($000) $13,724 Shares 202,275 Est. Cost $67.85 Unrealized —
SCHB SCHWAB STRATEGIC TR 5.6%
Value ($000) $5,110 Shares 76,821 Est. Cost $66.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $2,837 Shares 6,164 Est. Cost $442.18 Unrealized 0.0%
AAPL APPLE INC 2.8%
Value ($000) $2,523 Shares 10,830 Est. Cost $221.95 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $2,297 Shares 116,459 Est. Cost $19.72 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $2,276 Shares 110,708 Est. Cost $20.56 Unrealized —
BIO BIO RAD LABS INC 2.5%
Value ($000) $2,274 Shares 6,797 Est. Cost $317.61 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $2,239 Shares 114,473 Est. Cost $19.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $2,122 Shares 102,739 Est. Cost $20.65 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $2,118 Shares 112,592 Est. Cost $18.81 Unrealized —
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $1,855 Shares 3,516 Est. Cost $527.67 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,635 Shares 96,447 Est. Cost $16.95 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $1,606 Shares 8,618 Est. Cost $182.46 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $1,459 Shares 87,535 Est. Cost $16.67 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,451 Shares 30,529 Est. Cost $47.52 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $1,434 Shares 66,450 Est. Cost $21.58 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,360 Shares 64,850 Est. Cost $20.97 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,313 Shares 20,845 Est. Cost $63.00 Unrealized —
ESGV VANGUARD WORLD FD 1.4%
Value ($000) $1,236 Shares 12,163 Est. Cost $101.65 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $1,087 Shares 9,297 Est. Cost $116.96 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,072 Shares 45,230 Est. Cost $23.70 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,070 Shares 45,078 Est. Cost $23.74 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $994 Shares 3,768 Est. Cost $263.82 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $929 Shares 3,551 Est. Cost $228.05 Unrealized 0.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $840 Shares 39,834 Est. Cost $21.09 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $735 Shares 11,349 Est. Cost $64.74 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $558 Shares 3,114 Est. Cost $179.30 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $525 Shares 2,933 Est. Cost $179.16 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $522 Shares 2,199 Est. Cost $237.21 Unrealized —
USHY ISHARES TR 0.5%
Value ($000) $468 Shares 12,433 Est. Cost $37.65 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $464 Shares 1,077 Est. Cost $423.10 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $401 Shares 5,000 Est. Cost $69.07 Unrealized 0.0%
ITOT ISHARES TR 0.4%
Value ($000) $355 Shares 2,828 Est. Cost $125.62 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $335 Shares 581 Est. Cost $577.08 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $319 Shares 3,247 Est. Cost $98.10 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $298 Shares 3,671 Est. Cost $81.23 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $293 Shares 4,418 Est. Cost $66.37 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $285 Shares 9,800 Est. Cost $29.11 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $245 Shares 2,952 Est. Cost $83.10 Unrealized —
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $234 Shares 3,800 Est. Cost $61.51 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $224 Shares 4,352 Est. Cost $51.50 Unrealized —