Farnam Financial LLC 13F Holdings
CIK 0002080267 · PHOENIX, AZ
As of Sep 30, 2025, Farnam Financial LLC reported 51 positions worth
CIK 0002080267 · PHOENIX, AZ
As of Sep 30, 2025, Farnam Financial LLC reported 51 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 520,427 | 3.7M | 10.65% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 40,771 | 3.4M | 10.40% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 132,287 | 3.3M | 10.35% |
| APPLE INC | AAPL | Technology | 27,378 | $7.0M | 5.42% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 108,217 | $6.5M | 5.04% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,432 | $5.2M | 4.01% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 194,708 | $5.0M | 3.89% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 237,173 | $4.7M | 3.63% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 235,128 | $4.6M | 3.57% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 222,034 | $4.6M | 3.55% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 216,393 | $4.5M | 3.48% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 214,288 | $4.0M | 3.13% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 186,590 | $3.2M | 2.45% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,002 | $3.0M | 2.34% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 11,319 | $2.9M | 2.24% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 159,730 | $2.7M | 2.07% |
| INTEL CORP | INTC | Technology | 70,027 | $2.3M | 1.83% |
| AMAZON.COM INC | AMZN | Equity | 10,162 | $2.2M | 1.73% |
| INVESCO EXCH TRD SLF IDX FD | BSCW | — | 105,180 | $2.2M | 1.71% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 17,058 | $2.0M | 1.57% |
| INVESCO EXCH TRD SLF IDX FD | BSCX | — | 77,727 | .7M | 1.30% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 21,966 | .6M | 1.22% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 62,576 | .5M | 1.14% |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | — | 56,263 | .3M | 1.03% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 10,270 | .2M | 0.95% |