Farnam Financial

Farnam Financial as of Dec. 31, 2025

Portfolio Holdings for Farnam Financial

Farnam Financial holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.4 $14M 138k 100.38
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $13M 39k 335.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.5 $11M 418k 26.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $7.9M 126k 62.47
Apple (AAPL) 5.6 $7.5M 28k 271.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.2 $5.5M 280k 19.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.0 $5.3M 256k 20.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.9 $5.1M 263k 19.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $5.0M 192k 26.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $4.9M 7.8k 627.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.6 $4.8M 255k 18.84
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.7 $3.6M 214k 16.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $3.6M 48k 73.56
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.1M 12k 257.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.0M 6.0k 502.65
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.3 $3.0M 179k 16.70
Intel Corporation (INTC) 1.9 $2.6M 70k 36.90
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.8 $2.4M 116k 20.88
Amazon (AMZN) 1.8 $2.4M 11k 230.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.3M 12k 191.57
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $2.0M 17k 120.96
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.3 $1.7M 82k 21.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.4M 61k 23.37
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 1.0 $1.3M 56k 23.64
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.9 $1.2M 56k 21.02
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 9.7k 120.18
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.8 $1.1M 47k 23.67
Microsoft Corporation (MSFT) 0.8 $1.1M 2.3k 483.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.0M 14k 75.44
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $983k 3.4k 290.23
Tesla Motors (TSLA) 0.7 $882k 2.0k 449.72
NVIDIA Corporation (NVDA) 0.6 $858k 4.6k 186.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $730k 26k 28.48
Bio Rad Labs Cl A (BIO) 0.5 $708k 2.3k 302.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $618k 8.6k 71.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $572k 839.00 681.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $484k 3.4k 143.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $445k 3.0k 148.69
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $413k 16k 26.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $406k 2.0k 198.62
Intuitive Surgical Com New (ISRG) 0.3 $380k 671.00 566.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $323k 13k 24.04
Enterprise Products Partners (EPD) 0.2 $314k 9.8k 32.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $311k 992.00 313.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $302k 4.0k 75.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $280k 5.2k 53.76
Vanguard Index Fds Value Etf (VTV) 0.2 $279k 1.5k 190.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $279k 3.1k 89.46
Costco Wholesale Corporation (COST) 0.2 $267k 310.00 862.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $252k 700.00 360.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $242k 354.00 684.86
Ishares Tr Broad Usd High (USHY) 0.2 $208k 5.6k 37.39
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $200k 8.6k 23.34