Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $117,843 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 32.4%

Value ($000) $38,184 Shares 97,031 Est. Cost $343.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 14.6%

Value ($000) $17,181 Shares 279,684 Est. Cost $61.59 Unrealized —

BSV VANGUARD BD INDEX FDS 12.5%

Value ($000) $14,785 Shares 179,959 Est. Cost $82.85 Unrealized —

VUG VANGUARD INDEX FDS 9.1%

Value ($000) $10,766 Shares 37,538 Est. Cost $253.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.6%

Value ($000) $7,764 Shares 50,157 Est. Cost $141.30 Unrealized —

BIV VANGUARD BD INDEX FDS 6.3%

Value ($000) $7,425 Shares 82,541 Est. Cost $92.54 Unrealized —

BLV VANGUARD BD INDEX FDS 6.0%

Value ($000) $7,074 Shares 68,663 Est. Cost $107.91 Unrealized —

VTV VANGUARD INDEX FDS 5.7%

Value ($000) $6,766 Shares 49,222 Est. Cost $118.96 Unrealized —

VXF VANGUARD INDEX FDS 2.7%

Value ($000) $3,125 Shares 16,568 Est. Cost $165.79 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $2,199 Shares 18,766 Est. Cost $117.20 Unrealized —

SUB ISHARES TR 1.8%

Value ($000) $2,136 Shares 19,815 Est. Cost $107.99 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $229 Shares 2,810 Est. Cost $73.42 Unrealized +0.0%

PEP PEPSICO INC 0.2%

Value ($000) $209 Shares 1,410 Est. Cost $126.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,031	$38,184	32.4%	$343.69	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	279,684	$17,181	14.6%	$61.59	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	179,959	$14,785	12.5%	$82.85	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,538	$10,766	9.1%	$253.35	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	50,157	$7,764	6.6%	$141.30	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	82,541	$7,425	6.3%	$92.54	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	68,663	$7,074	6.0%	$107.91	—	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	49,222	$6,766	5.7%	$118.96	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	16,568	$3,125	2.7%	$165.79	—	EXTEND MKT ETF	922908652
MUB	ISHARES TR	18,766	$2,199	1.9%	$117.20	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	19,815	$2,136	1.8%	$107.99	—	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	2,810	$229	0.2%	$73.42	+0.0%	COM	194162103
PEP	PEPSICO INC	1,410	$209	0.2%	$126.17	0.0%	COM	713448108