Farnam Financial

Farnam Financial as of March 31, 2025

Portfolio Holdings for Farnam Financial

Farnam Financial holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 14.6 $14M 143k 100.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.7 $14M 612k 22.08
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $13M 48k 274.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $4.7M 219k 21.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $3.3M 6.2k 532.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.2 $3.2M 162k 19.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.1 $3.1M 158k 19.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.1 $3.1M 148k 20.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.0 $3.0M 146k 20.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.7 $2.7M 145k 18.53
Apple (AAPL) 2.6 $2.5M 12k 222.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $2.3M 45k 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.1M 4.0k 513.91
Amazon (AMZN) 2.1 $2.0M 11k 190.26
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.0 $2.0M 118k 16.59
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.7 $1.7M 106k 16.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $1.5M 66k 23.16
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.5 $1.5M 74k 20.37
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 1.3 $1.3M 56k 23.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.3M 22k 60.66
Bio Rad Labs Cl A (BIO) 1.2 $1.2M 5.0k 243.56
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.2 $1.2M 56k 20.89
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.1 $1.1M 47k 23.55
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.1M 4.3k 258.62
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.1M 11k 97.95
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.0M 9.8k 104.57
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.9 $913k 45k 20.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $880k 14k 62.10
Tesla Motors (TSLA) 0.8 $817k 3.2k 259.16
Vanguard Index Fds Small Cp Etf (VB) 0.8 $744k 3.4k 221.75
Microsoft Corporation (MSFT) 0.6 $632k 1.7k 375.48
NVIDIA Corporation (NVDA) 0.6 $552k 5.1k 108.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $514k 3.0k 170.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $508k 2.9k 173.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $435k 3.6k 122.01
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $404k 16k 25.56
Enterprise Products Partners (EPD) 0.3 $335k 9.8k 34.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $320k 14k 23.43
Ishares Tr Broad Usd High (USHY) 0.3 $317k 8.6k 36.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $286k 3.8k 75.91
Costco Wholesale Corporation (COST) 0.3 $279k 295.00 945.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $246k 437.00 562.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $243k 3.8k 64.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $233k 8.9k 26.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $224k 3.8k 58.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $217k 4.8k 45.26
Vanguard Index Fds Value Etf (VTV) 0.2 $210k 1.2k 172.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $209k 2.3k 91.03