FARNAM FINANCIAL LLC

PrivateCIK: 2080267
Location

PHOENIX, AZ

49
Positions
$121.52M
Total AUM (reported)
3.15M
Total Shares

Allocation by class

TOTAL AUM$121.52M49 positions
TOTAL STK MKT$11.63M9.6%
0-3 MNTH TREASRY$10.63M8.7%
COM$9.89M8.1%
US LRG CAP ETF$9.36M7.7%
VAN FTSE DEV MKT$8.61M7.1%
BULSHS 2026 CB$5.66M4.7%
BULSHS 2027 CB$5.62M4.6%

Portfolio Concentration

Top 326.0%4–1033.0%11–2531.1%Rest9.8%TOP 1059.0%0%100%
Top 3$31.61M26.0%
4–10$40.10M33.0%
11–25$37.84M31.1%
Rest$11.97M9.8%

Top 3 weight

26.0%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other49
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:

VANGUARD INDEX FDS

OTR
TOTAL STK MKT
Shares36.24K
TypeSH
Market value$11.63M
9.57%
Sole
0.00
Shared
0.00
None
36.24K

ISHARES TR

OTR
0-3 MNTH TREASRY
Shares105.62K
TypeSH
Market value$10.63M
8.75%
Sole
0.00
Shared
0.00
None
105.62K

SCHWAB STRATEGIC TR

OTR
US LRG CAP ETF
Shares364.89K
TypeSH
Market value$9.36M
7.70%
Sole
0.00
Shared
0.00
None
364.89K

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares134.38K
TypeSH
Market value$8.61M
7.09%
Sole
0.00
Shared
0.00
None
134.38K

INVESCO EXCH TRD SLF IDX FD

OTR
BULSHS 2026 CB
Shares289.89K
TypeSH
Market value$5.66M
4.66%
Sole
0.00
Shared
0.00
None
289.89K

INVESCO EXCH TRD SLF IDX FD

OTR
BULSHS 2027 CB
Shares286.17K
TypeSH
Market value$5.62M
4.62%
Sole
0.00
Shared
0.00
None
286.17K

INVESCO EXCH TRD SLF IDX FD

OTR
INVSCO BLSH 28
Shares259.87K
TypeSH
Market value$5.31M
4.37%
Sole
0.00
Shared
0.00
None
259.87K

INVESCO EXCH TRD SLF IDX FD

OTR
BULETSHS 2029
Shares275.75K
TypeSH
Market value$5.15M
4.23%
Sole
0.00
Shared
0.00
None
275.75K

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares8.22K
TypeSH
Market value$4.91M
4.04%
Sole
0.00
Shared
0.00
None
8.22K

APPLE INC

OTR
COM
Shares19.10K
TypeSH
Market value$4.85M
3.99%
Sole
0.00
Shared
0.00
None
19.10K

SCHWAB STRATEGIC TR

OTR
US BRD MKT ETF
Shares187.53K
TypeSH
Market value$4.71M
3.87%
Sole
0.00
Shared
0.00
None
187.53K

INVESCO EXCH TRD SLF IDX FD

OTR
INVSCO 30 CORP
Shares228.92K
TypeSH
Market value$3.83M
3.15%
Sole
0.00
Shared
0.00
None
228.92K

VANGUARD INTL EQUITY INDEX F

OTR
ALLWRLD EX US
Shares49.73K
TypeSH
Market value$3.73M
3.07%
Sole
0.00
Shared
0.00
None
49.73K

VANGUARD INDEX FDS

OTR
SMALL CP ETF
Shares12.26K
TypeSH
Market value$3.21M
2.64%
Sole
0.00
Shared
0.00
None
12.26K

INVESCO EXCH TRD SLF IDX FD

OTR
BULETSHS 2031 CP
Shares186.66K
TypeSH
Market value$3.07M
2.53%
Sole
0.00
Shared
0.00
None
186.66K

INTEL CORP

OTR
COM
Shares65.43K
TypeSH
Market value$2.89M
2.38%
Sole
0.00
Shared
0.00
None
65.43K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares5.94K
TypeSH
Market value$2.85M
2.34%
Sole
0.00
Shared
0.00
None
5.94K

INVESCO EXCH TRD SLF IDX FD

OTR
BULLETSHS 2032
Shares125.40K
TypeSH
Market value$2.58M
2.12%
Sole
0.00
Shared
0.00
None
125.40K

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL WGT
Shares11.90K
TypeSH
Market value$2.28M
1.88%
Sole
0.00
Shared
0.00
None
11.90K

INVESCO EXCH TRD SLF IDX FD

OTR
INVESCO BULLETSH
Shares92.98K
TypeSH
Market value$1.97M
1.62%
Sole
0.00
Shared
0.00
None
92.98K

VANGUARD WORLD FD

OTR
ESG US STK ETF
Shares15.62K
TypeSH
Market value$1.75M
1.44%
Sole
0.00
Shared
0.00
None
15.62K

INVESCO EXCH TRD SLF IDX FD

OTR
BULSHS 2026 MUNI
Shares58.92K
TypeSH
Market value$1.39M
1.15%
Sole
0.00
Shared
0.00
None
58.92K

INVESCO EXCH TRD SLF IDX FD

OTR
BULLETSHARES 203
Shares62.83K
TypeSH
Market value$1.30M
1.07%
Sole
0.00
Shared
0.00
None
62.83K

INVESCO EXCH TRD SLF IDX FD

OTR
BULSHS 2027 MUNI
Shares49.44K
TypeSH
Market value$1.17M
0.96%
Sole
0.00
Shared
0.00
None
49.44K

SCHWAB STRATEGIC TR

OTR
US AGGREGATE B
Shares47.43K
TypeSH
Market value$1.10M
0.91%
Sole
0.00
Shared
0.00
None
47.43K
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