Farnam Financial

Farnam Financial as of June 30, 2025

Portfolio Holdings for Farnam Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.6 $14M 573k 24.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.6 $14M 139k 100.69
Vanguard Index Fds Total Stk Mkt (VTI) 11.2 $13M 41k 303.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $4.9M 204k 23.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $4.7M 82k 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $3.8M 6.7k 568.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.4 $3.8M 195k 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.3 $3.7M 189k 19.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.3 $3.7M 177k 20.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.2 $3.6M 176k 20.49
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.2 $3.5M 189k 18.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.0M 6.2k 485.77
Apple (AAPL) 2.6 $2.9M 14k 205.17
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.4 $2.7M 161k 16.78
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.0 $2.2M 135k 16.53
Amazon (AMZN) 2.0 $2.2M 10k 219.39
Vanguard Index Fds Small Cp Etf (VB) 1.9 $2.2M 9.1k 236.98
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.8 $2.0M 96k 20.60
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $1.9M 17k 109.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.5M 22k 67.22
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.3 $1.5M 69k 21.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $1.4M 62k 23.24
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 1.2 $1.3M 56k 23.56
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.0 $1.1M 47k 23.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.1M 16k 69.09
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 1.0 $1.1M 52k 20.75
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.1M 9.8k 109.29
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.1M 3.8k 279.82
Microsoft Corporation (MSFT) 0.9 $1.0M 2.1k 497.35
Bio Rad Labs Cl A (BIO) 0.8 $916k 3.8k 241.32
Tesla Motors (TSLA) 0.7 $810k 2.6k 317.66
NVIDIA Corporation (NVDA) 0.5 $599k 3.8k 157.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $550k 3.0k 182.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $534k 2.9k 181.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $534k 8.2k 65.50
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $410k 16k 25.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $404k 3.0k 135.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $391k 15k 25.30
Enterprise Products Partners (EPD) 0.3 $304k 9.8k 31.01
Ishares Tr Broad Usd High (USHY) 0.3 $302k 8.0k 37.51
Vanguard Index Fds Value Etf (VTV) 0.3 $293k 1.7k 176.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $293k 3.9k 75.90
Costco Wholesale Corporation (COST) 0.3 $292k 295.00 989.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $254k 5.1k 49.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $249k 8.9k 28.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $228k 367.00 620.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $226k 3.5k 65.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $217k 2.6k 83.48