Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $119,519 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 32.6%

Value ($000) $38,929 Shares 98,705 Est. Cost $344.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 14.6%

Value ($000) $17,477 Shares 284,589 Est. Cost $61.59 Unrealized —

BSV VANGUARD BD INDEX FDS 12.4%

Value ($000) $14,849 Shares 181,214 Est. Cost $82.85 Unrealized —

VUG VANGUARD INDEX FDS 9.0%

Value ($000) $10,776 Shares 37,137 Est. Cost $253.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.5%

Value ($000) $7,716 Shares 50,234 Est. Cost $141.30 Unrealized —

BIV VANGUARD BD INDEX FDS 6.0%

Value ($000) $7,226 Shares 80,796 Est. Cost $92.54 Unrealized —

BLV VANGUARD BD INDEX FDS 6.0%

Value ($000) $7,178 Shares 70,143 Est. Cost $107.79 Unrealized —

VTV VANGUARD INDEX FDS 5.7%

Value ($000) $6,815 Shares 50,344 Est. Cost $119.33 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value ($000) $3,148 Shares 17,263 Est. Cost $166.46 Unrealized —

SUB ISHARES TR 1.9%

Value ($000) $2,289 Shares 21,275 Est. Cost $107.96 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $2,286 Shares 19,681 Est. Cost $117.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $212 Shares 2,810 Est. Cost $73.42 Unrealized -2.4%

PEP PEPSICO INC 0.2%

Value ($000) $212 Shares 1,410 Est. Cost $126.17 Unrealized +7.0%

YUM YUM BRANDS INC 0.2%

Value ($000) $205 Shares 1,672 Est. Cost $116.80 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value ($000) $201 Shares 1,700 Est. Cost $113.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	98,705	$38,929	32.6%	$344.55	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	284,589	$17,477	14.6%	$61.59	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	181,214	$14,849	12.4%	$82.85	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,137	$10,776	9.0%	$253.35	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	50,234	$7,716	6.5%	$141.30	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	80,796	$7,226	6.0%	$92.54	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	70,143	$7,178	6.0%	$107.79	—	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	50,344	$6,815	5.7%	$119.33	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	17,263	$3,148	2.6%	$166.46	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	21,275	$2,289	1.9%	$107.96	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	19,681	$2,286	1.9%	$117.15	—	NATIONAL MUN ETF	464288414
CL	COLGATE PALMOLIVE CO	2,810	$212	0.2%	$73.42	-2.4%	COM	194162103
PEP	PEPSICO INC	1,410	$212	0.2%	$126.17	+7.0%	COM	713448108
YUM	YUM BRANDS INC	1,672	$205	0.2%	$116.80	0.0%	COM	988498101
ABT	ABBOTT LABS	1,700	$201	0.2%	$113.48	0.0%	COM	002824100