Farnam Financial

Farnam Financial as of Dec. 31, 2024

Portfolio Holdings for Farnam Financial

Farnam Financial holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 16.4 $16M 157k 100.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.6 $14M 602k 23.18
Vanguard Index Fds Total Stk Mkt (VTI) 14.3 $14M 47k 289.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.2 $5.0M 218k 22.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $2.8M 6.1k 453.28
Apple (AAPL) 2.8 $2.7M 11k 250.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.8 $2.7M 138k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.8 $2.7M 138k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.6 $2.5M 122k 20.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.6 $2.5M 124k 20.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.4 $2.3M 128k 18.34
Bio Rad Labs Cl A (BIO) 2.2 $2.1M 6.5k 328.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.0M 3.6k 538.81
Amazon (AMZN) 2.0 $1.9M 8.6k 219.39
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.7 $1.7M 101k 16.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $1.5M 66k 22.70
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.5 $1.4M 90k 16.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $1.3M 28k 47.82
Tesla Motors (TSLA) 1.3 $1.3M 3.2k 403.84
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.3 $1.3M 63k 20.11
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $1.3M 12k 104.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.2M 22k 57.41
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.1M 4.3k 264.12
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.1 $1.1M 52k 20.62
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.1M 9.4k 115.22
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.1 $1.1M 45k 23.60
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 1.1 $1.1M 45k 23.57
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.9 $860k 43k 20.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $673k 11k 58.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $535k 3.0k 178.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $514k 2.9k 175.23
Vanguard Index Fds Small Cp Etf (VB) 0.5 $512k 2.1k 240.28
Microsoft Corporation (MSFT) 0.5 $454k 1.1k 421.66
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $397k 16k 25.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $364k 2.8k 128.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $354k 14k 25.86
Ishares Tr Broad Usd High (USHY) 0.3 $315k 8.5k 36.79
Enterprise Products Partners (EPD) 0.3 $307k 9.8k 31.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $305k 518.00 588.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $279k 3.7k 74.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $245k 8.9k 27.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $239k 3.8k 63.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $216k 3.8k 56.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $211k 4.8k 44.04