Filed: 8/13/2025ACC: 0001754960-25-000584
📋 What this filing means
FARNAM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $111.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$111.22M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
US LRG CAP ETF$14.01M12.6%
0-3 MNTH TREASRY$14.00M12.6%
TOTAL STK MKT$12.46M11.2%
COM$8.15M7.3%
US BRD MKT ETF$4.87M4.4%
VAN FTSE DEV MKT$4.68M4.2%
S&P 500 ETF SHS$3.82M3.4%
Portfolio Concentration
Top 3$40.47M36.4%
4–10$28.16M25.3%
11–25$30.56M27.5%
Rest$12.03M10.8%
Top 3 weight
36.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SCHWAB STRATEGIC TR
OTRShares573.10K
TypeSH
Market value$14.01M
12.59%
Sole
573.10K
Shared
0.00
None
0.00
ISHARES TR
OTRShares139.02K
TypeSH
Market value$14.00M
12.59%
Sole
139.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares41K
TypeSH
Market value$12.46M
11.20%
Sole
41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares204.16K
TypeSH
Market value$4.87M
4.37%
Sole
204.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares82.17K
TypeSH
Market value$4.68M
4.21%
Sole
82.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares6.72K
TypeSH
Market value$3.82M
3.43%
Sole
6.72K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares195.35K
TypeSH
Market value$3.81M
3.43%
Sole
195.35K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares189.44K
TypeSH
Market value$3.72M
3.35%
Sole
189.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares176.76K
TypeSH
Market value$3.66M
3.29%
Sole
176.76K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares175.93K
TypeSH
Market value$3.60M
3.24%
Sole
175.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares189.35K
TypeSH
Market value$3.54M
3.18%
Sole
189.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares6.21K
TypeSH
Market value$3.02M
2.71%
Sole
6.21K
Shared
0.00
None
0.00
APPLE INC
OTRShares14.24K
TypeSH
Market value$2.92M
2.63%
Sole
14.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares161.12K
TypeSH
Market value$2.70M
2.43%
Sole
161.12K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares135.39K
TypeSH
Market value$2.24M
2.01%
Sole
135.39K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares10.05K
TypeSH
Market value$2.20M
1.98%
Sole
10.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares9.10K
TypeSH
Market value$2.16M
1.94%
Sole
9.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares95.85K
TypeSH
Market value$1.97M
1.78%
Sole
95.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares17.34K
TypeSH
Market value$1.90M
1.71%
Sole
17.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares21.93K
TypeSH
Market value$1.47M
1.33%
Sole
21.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares68.89K
TypeSH
Market value$1.46M
1.31%
Sole
68.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares62.25K
TypeSH
Market value$1.45M
1.30%
Sole
62.25K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares56.26K
TypeSH
Market value$1.33M
1.19%
Sole
56.26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares47.34K
TypeSH
Market value$1.11M
1.00%
Sole
47.34K
Shared
0.00
None
0.00
VANGUARD STAR FDS
OTRShares15.69K
TypeSH
Market value$1.08M
0.97%
Sole
15.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 573.10K | SH | $14.01M 12.59% | 573.10K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 139.02K | SH | $14.00M 12.59% | 139.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 41K | SH | $12.46M 11.20% | 41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US BRD MKT ETF | 204.16K | SH | $4.87M 4.37% | 204.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 82.17K | SH | $4.68M 4.21% | 82.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 6.72K | SH | $3.82M 3.43% | 6.72K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 CB | 195.35K | SH | $3.81M 3.43% | 195.35K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2027 CB | 189.44K | SH | $3.72M 3.35% | 189.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2025 CB | 176.76K | SH | $3.66M 3.29% | 176.76K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO BLSH 28 | 175.93K | SH | $3.60M 3.24% | 175.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2029 | 189.35K | SH | $3.54M 3.18% | 189.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 6.21K | SH | $3.02M 2.71% | 6.21K | 0.00 | 0.00 |
APPLE INCOTR | COM | 14.24K | SH | $2.92M 2.63% | 14.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO 30 CORP | 161.12K | SH | $2.70M 2.43% | 161.12K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULETSHS 2031 CP | 135.39K | SH | $2.24M 2.01% | 135.39K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 10.05K | SH | $2.20M 1.98% | 10.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 9.10K | SH | $2.16M 1.94% | 9.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULLETSHS 2032 | 95.85K | SH | $1.97M 1.78% | 95.85K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ESG US STK ETF | 17.34K | SH | $1.90M 1.71% | 17.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 21.93K | SH | $1.47M 1.33% | 21.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVESCO BULLETSH | 68.89K | SH | $1.46M 1.31% | 68.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US AGGREGATE B | 62.25K | SH | $1.45M 1.30% | 62.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 MUNI | 56.26K | SH | $1.33M 1.19% | 56.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2027 MUNI | 47.34K | SH | $1.11M 1.00% | 47.34K | 0.00 | 0.00 |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 15.69K | SH | $1.08M 0.97% | 15.69K | 0.00 | 0.00 |
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