Farnam Financial LLC Long-Term Concentrated

CIK: 0002080267 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $132,871 (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (4)

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $484 Shares 3,377 Est. Cost $143.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $380 Shares 671 Est. Cost $532.37 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $311 Shares 992 Est. Cost $285.60 Unrealized 0.0%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $200 Shares 8,582 Est. Cost $23.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSS	VANGUARD INTL EQUITY INDEX F	3,377	$484	0.4%	$143.31	—	FTSE SMCAP ETF	922042718
ISRG	INTUITIVE SURGICAL INC	671	$380	0.3%	$532.37	0.0%	COM NEW	46120E602
GOOGL	ALPHABET INC	992	$311	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
BSJQ	INVESCO EXCH TRD SLF IDX FD	8,582	$200	0.2%	$23.34	—	INVSCO BLSH 26	46138J635

Increased Positions (24)

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $3,552 (+126.6%) Shares 48,289 (+119.8%) Est. Cost $68.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $2,279 (+308.9%) Shares 11,899 (+304.9%) Est. Cost $188.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.9%

Value ($000) $7,866 (+21.3%) Shares 125,909 (+16.3%) Est. Cost $55.49 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 4.2%

Value ($000) $5,524 (+18.2%) Shares 279,818 (+18.0%) Est. Cost $19.69 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 3.6%

Value ($000) $4,803 (+19.2%) Shares 254,999 (+19.0%) Est. Cost $18.75 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 4.0%

Value ($000) $5,280 (+15.6%) Shares 256,323 (+15.4%) Est. Cost $20.52 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $5,149 (+12.0%) Shares 263,042 (+11.9%) Est. Cost $19.54 Unrealized —

SGOV ISHARES TR 10.4%

Value ($000) $13,825 (+3.8%) Shares 137,728 (+4.1%) Est. Cost $100.66 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $3,627 (+15.0%) Shares 214,372 (+14.9%) Est. Cost $16.86 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $2,993 (+12.3%) Shares 179,275 (+12.2%) Est. Cost $16.61 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value ($000) $3,147 (+9.3%) Shares 12,200 (+7.8%) Est. Cost $240.16 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $2,419 (+10.1%) Shares 115,881 (+10.2%) Est. Cost $20.83 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $2,416 (+8.3%) Shares 10,466 (+3.0%) Est. Cost $190.53 Unrealized +20.1%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $857 (+19.8%) Shares 4,598 (+19.8%) Est. Cost $137.02 Unrealized +35.8%

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $730 (+13.0%) Shares 25,644 (+10.7%) Est. Cost $31.04 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $1,749 (+4.8%) Shares 81,518 (+4.9%) Est. Cost $21.47 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $1,179 (+6.2%) Shares 56,104 (+6.2%) Est. Cost $20.98 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $618 (+7.4%) Shares 8,622 (+4.0%) Est. Cost $64.04 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,098 (+2.6%) Shares 2,269 (+9.9%) Est. Cost $426.75 Unrealized +17.3%

IEFA ISHARES TR 0.2%

Value ($000) $279 (+9.9%) Shares 3,115 (+7.3%) Est. Cost $84.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $323 (+6.6%) Shares 13,430 (+3.2%) Est. Cost $23.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $267 (-2.1%) Shares 310 (+5.1%) Est. Cost $967.42 Unrealized -6.4%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $302 (-0.7%) Shares 3,975 (+1.6%) Est. Cost $80.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $280 (+0.6%) Shares 5,207 (+1.4%) Est. Cost $44.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	48,289 (+119.8%)	$3,552 (+126.6%)	2.7%	$68.71	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	11,899 (+304.9%)	$2,279 (+308.9%)	1.7%	$188.50	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	125,909 (+16.3%)	$7,866 (+21.3%)	5.9%	$55.49	—	VAN FTSE DEV MKT	921943858
BSCR	INVESCO EXCH TRD SLF IDX FD	279,818 (+18.0%)	$5,524 (+18.2%)	4.2%	$19.69	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	254,999 (+19.0%)	$4,803 (+19.2%)	3.6%	$18.75	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	256,323 (+15.4%)	$5,280 (+15.6%)	4.0%	$20.52	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	263,042 (+11.9%)	$5,149 (+12.0%)	3.9%	$19.54	—	BULSHS 2026 CB	46138J791
SGOV	ISHARES TR	137,728 (+4.1%)	$13,825 (+3.8%)	10.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
BSCU	INVESCO EXCH TRD SLF IDX FD	214,372 (+14.9%)	$3,627 (+15.0%)	2.7%	$16.86	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	179,275 (+12.2%)	$2,993 (+12.3%)	2.3%	$16.61	—	BULETSHS 2031 CP	46138J429
VB	VANGUARD INDEX FDS	12,200 (+7.8%)	$3,147 (+9.3%)	2.4%	$240.16	—	SMALL CP ETF	922908751
BSCW	INVESCO EXCH TRD SLF IDX FD	115,881 (+10.2%)	$2,419 (+10.1%)	1.8%	$20.83	—	BULLETSHS 2032	46139W858
AMZN	AMAZON COM INC	10,466 (+3.0%)	$2,416 (+8.3%)	1.8%	$190.53	+20.1%	COM	023135106
NVDA	NVIDIA CORPORATION	4,598 (+19.8%)	$857 (+19.8%)	0.6%	$137.02	+35.8%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	25,644 (+10.7%)	$730 (+13.0%)	0.5%	$31.04	—	US SML CAP ETF	808524607
BSCX	INVESCO EXCH TRD SLF IDX FD	81,518 (+4.9%)	$1,749 (+4.8%)	1.3%	$21.47	—	INVESCO BULLETSH	46139W825
BSCY	INVESCO EXCH TRD SLF IDX FD	56,104 (+6.2%)	$1,179 (+6.2%)	0.9%	$20.98	—	BULLETSHARES 203	46139W783
VSGX	VANGUARD WORLD FD	8,622 (+4.0%)	$618 (+7.4%)	0.5%	$64.04	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	2,269 (+9.9%)	$1,098 (+2.6%)	0.8%	$426.75	+17.3%	COM	594918104
IEFA	ISHARES TR	3,115 (+7.3%)	$279 (+9.9%)	0.2%	$84.26	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	13,430 (+3.2%)	$323 (+6.6%)	0.2%	$23.30	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	310 (+5.1%)	$267 (-2.1%)	0.2%	$967.42	-6.4%	COM	22160K105
VCLT	VANGUARD SCOTTSDALE FDS	3,975 (+1.6%)	$302 (-0.7%)	0.2%	$80.87	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	5,207 (+1.4%)	$280 (+0.6%)	0.2%	$44.54	—	FTSE EMR MKT ETF	922042858

Exited Positions (2)

— INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $4,477 Shares 216,393 Est. Cost $20.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $263 Shares 8,881 Est. Cost $46.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	216,393	$4,477	3.4%	$20.66	—	—	46138J825
SCHM	SCHWAB STRATEGIC TR	8,881	$263	0.2%	$46.17	—	—	808524508

Decreased Positions (13)

SCHX SCHWAB STRATEGIC TR 8.5%

Value ($000) $11,236 (-18.0%) Shares 417,539 (-19.8%) Est. Cost $37.93 Unrealized —

VTI VANGUARD INDEX FDS 9.7%

Value ($000) $12,913 (-3.5%) Shares 38,515 (-5.5%) Est. Cost $283.08 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $4,873 (-5.6%) Shares 7,771 (-7.8%) Est. Cost $557.44 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $1,016 (-12.0%) Shares 13,469 (-14.3%) Est. Cost $64.70 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $406 (-24.7%) Shares 2,046 (-26.3%) Est. Cost $179.30 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $208 (-28.1%) Shares 5,561 (-27.4%) Est. Cost $37.65 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $983 (-7.2%) Shares 3,386 (-6.1%) Est. Cost $263.86 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $1,167 (-4.4%) Shares 9,707 (-5.5%) Est. Cost $116.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,429 (-2.7%) Shares 61,135 (-2.3%) Est. Cost $34.21 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.8%

Value ($000) $5,032 (+0.5%) Shares 191,830 (-1.5%) Est. Cost $38.13 Unrealized —

BIO BIO RAD LABS INC 0.5%

Value ($000) $708 (+0.9%) Shares 2,338 (-6.6%) Est. Cost $317.61 Unrealized -1.8%

IVV ISHARES TR 0.2%

Value ($000) $242 (-1.5%) Shares 354 (-3.8%) Est. Cost $577.08 Unrealized —

ESGV VANGUARD WORLD FD 1.5%

Value ($000) $2,023 (+0.1%) Shares 16,721 (-2.0%) Est. Cost $104.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	417,539 (-19.8%)	$11,236 (-18.0%)	8.5%	$37.93	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	38,515 (-5.5%)	$12,913 (-3.5%)	9.7%	$283.08	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	7,771 (-7.8%)	$4,873 (-5.6%)	3.7%	$557.44	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	13,469 (-14.3%)	$1,016 (-12.0%)	0.8%	$64.70	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	2,046 (-26.3%)	$406 (-24.7%)	0.3%	$179.30	—	MSCI USA QLT FCT	46432F339
USHY	ISHARES TR	5,561 (-27.4%)	$208 (-28.1%)	0.2%	$37.65	—	BROAD USD HIGH	46435U853
VO	VANGUARD INDEX FDS	3,386 (-6.1%)	$983 (-7.2%)	0.7%	$263.86	—	MID CAP ETF	922908629
IJR	ISHARES TR	9,707 (-5.5%)	$1,167 (-4.4%)	0.9%	$116.47	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	61,135 (-2.3%)	$1,429 (-2.7%)	1.1%	$34.21	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	191,830 (-1.5%)	$5,032 (+0.5%)	3.8%	$38.13	—	US BRD MKT ETF	808524102
BIO	BIO RAD LABS INC	2,338 (-6.6%)	$708 (+0.9%)	0.5%	$317.61	-1.8%	CL A	090572207
IVV	ISHARES TR	354 (-3.8%)	$242 (-1.5%)	0.2%	$577.08	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	16,721 (-2.0%)	$2,023 (+0.1%)	1.5%	$104.52	—	ESG US STK ETF	921910733

Unchanged Positions (12)

AAPL APPLE INC 5.6%

Value ($000) $7,500 Shares 27,587 Est. Cost $221.84 Unrealized +21.0%

INTC INTEL CORP 1.9%

Value ($000) $2,584 Shares 70,027 Est. Cost $24.23 Unrealized +55.9%

SMH VANECK ETF TRUST 0.2%

Value ($000) $252 Shares 700 Est. Cost $326.36 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $882 Shares 1,962 Est. Cost $228.05 Unrealized +94.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $572 Shares 839 Est. Cost $666.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $3,007 Shares 5,982 Est. Cost $442.89 Unrealized +12.3%

ITOT ISHARES TR 0.3%

Value ($000) $445 Shares 2,990 Est. Cost $124.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $314 Shares 9,800 Est. Cost $29.11 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $279 Shares 1,460 Est. Cost $173.81 Unrealized —

IBDY ISHARES TR 0.3%

Value ($000) $413 Shares 15,810 Est. Cost $25.10 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,330 Shares 56,263 Est. Cost $23.71 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $1,120 Shares 47,340 Est. Cost $23.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,587	$7,500	5.6%	$221.84	+21.0%	COM	037833100
INTC	INTEL CORP	70,027	$2,584	1.9%	$24.23	+55.9%	COM	458140100
SMH	VANECK ETF TRUST	700	$252	0.2%	$326.36	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	1,962	$882	0.7%	$228.05	+94.4%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	839	$572	0.4%	$666.18	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,982	$3,007	2.3%	$442.89	+12.3%	CL B NEW	084670702
ITOT	ISHARES TR	2,990	$445	0.3%	$124.87	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PRODS PARTNERS L	9,800	$314	0.2%	$29.11	—	COM	293792107
VTV	VANGUARD INDEX FDS	1,460	$279	0.2%	$173.81	—	VALUE ETF	922908744
IBDY	ISHARES TR	15,810	$413	0.3%	$25.10	—	IBONDS DEC 2033	46436E130
BSMQ	INVESCO EXCH TRD SLF IDX FD	56,263	$1,330	1.0%	$23.71	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	47,340	$1,120	0.8%	$23.69	—	BULSHS 2027 MUNI	46138J494