Farnam Financial LLC
CIK 2080267 · Holdings on Sep 30, 2024 · First reported Aug 13, 2025
Top ten holdings
Q3 2024- SGOV15.39%
- VTI15.31%
- SCHX15.07%
- SCHB5.61%
- BRK.B3.11%
- AAPL2.77%
- BSCR2.52%
- BSCS2.50%
- BIO2.50%
- BSCQ2.46%
Share classes counted separately67.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $14.02M | 15.39% | 139.22K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $13.94M | 15.31% | 49.24K shares | Prior unavailable — | — | ↗▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $13.72M | 15.07% | 202.28K shares | Prior unavailable — | — | ↗▾ |
| 04 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $5.11M | 5.61% | 76.82K shares | Prior unavailable — | — | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $2.84M | 3.11% | 6.16K shares | Prior unavailable — | — | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $2.52M | 2.77% | 10.83K shares | Prior unavailable — | — | ↗▾ |
| 07 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $2.30M | 2.52% | 116.46K shares | Prior unavailable — | — | ↗▾ |
| 08 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $2.28M | 2.50% | 110.71K shares | Prior unavailable — | — | ↗▾ |
| 09 | BIOBIO-RAD LABORATORIES-ACL A View history and evidence | $2.27M | 2.50% | 6.80K shares | Prior unavailable — | — | ↗▾ |
| 10 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $2.24M | 2.46% | 114.47K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2080267 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 91090449
}Research all 43 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.