Farnam Financial

Farnam Financial as of Sept. 30, 2025

Portfolio Holdings for Farnam Financial

Farnam Financial holds 51 positions in its portfolio as reported in the September 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) 10.7 $14M 520k 26.34
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $13M 41k 328.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.4 $13M 132k 100.70
Apple (AAPL) 5.4 $7.0M 27k 254.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $6.5M 108k 59.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $5.2M 8.4k 612.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $5.0M 195k 25.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.6 $4.7M 237k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.6 $4.6M 235k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.5 $4.6M 222k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.5 $4.5M 216k 20.69
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.1 $4.0M 214k 18.81
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.5 $3.2M 187k 16.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.0M 6.0k 502.74
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.9M 11k 254.28
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.1 $2.7M 160k 16.68
Intel Corporation (INTC) 1.8 $2.3M 70k 33.55
Amazon (AMZN) 1.7 $2.2M 10k 219.57
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.7 $2.2M 105k 20.88
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $2.0M 17k 118.44
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.3 $1.7M 78k 21.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.6M 22k 71.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.5M 63k 23.47
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 1.0 $1.3M 56k 23.62
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 10k 118.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.2M 16k 73.46
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.9 $1.1M 47k 23.66
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.9 $1.1M 53k 21.02
Microsoft Corporation (MSFT) 0.8 $1.1M 2.1k 518.04
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 3.6k 293.73
Tesla Motors (TSLA) 0.7 $868k 2.0k 444.72
NVIDIA Corporation (NVDA) 0.6 $716k 3.8k 186.56
Bio Rad Labs Cl A (BIO) 0.5 $702k 2.5k 280.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $647k 23k 27.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $575k 8.3k 69.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $559k 839.00 666.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $558k 2.9k 189.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $540k 2.8k 194.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $436k 3.0k 145.65
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $415k 16k 26.23
Enterprise Products Partners (EPD) 0.2 $306k 9.8k 31.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $304k 3.9k 77.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $303k 13k 23.28
Ishares Tr Broad Usd High (USHY) 0.2 $289k 7.7k 37.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $278k 5.1k 54.18
Costco Wholesale Corporation (COST) 0.2 $273k 295.00 925.63
Vanguard Index Fds Value Etf (VTV) 0.2 $272k 1.5k 186.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $263k 8.9k 29.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $254k 2.9k 87.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $246k 368.00 668.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $229k 700.00 326.36