Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $128,510 (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FDS 33.8%

Value ($000) $43,397 Shares 99,405 Est. Cost $344.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 15.4%

Value ($000) $19,822 Shares 325,860 Est. Cost $61.49 Unrealized —

BSV VANGUARD BD INDEX FDS 11.5%

Value ($000) $14,735 Shares 182,301 Est. Cost $82.85 Unrealized —

VUG VANGUARD INDEX FDS 9.0%

Value ($000) $11,558 Shares 36,017 Est. Cost $253.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.5%

Value ($000) $8,352 Shares 48,626 Est. Cost $141.30 Unrealized —

VTV VANGUARD INDEX FDS 5.9%

Value ($000) $7,641 Shares 51,941 Est. Cost $120.18 Unrealized —

BLV VANGUARD BD INDEX FDS 5.7%

Value ($000) $7,315 Shares 71,078 Est. Cost $107.73 Unrealized —

BIV VANGUARD BD INDEX FDS 5.6%

Value ($000) $7,185 Shares 82,001 Est. Cost $92.46 Unrealized —

VXF VANGUARD INDEX FDS 2.5%

Value ($000) $3,234 Shares 17,688 Est. Cost $166.85 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $2,518 Shares 21,656 Est. Cost $117.07 Unrealized —

SUB ISHARES TR 2.0%

Value ($000) $2,514 Shares 23,415 Est. Cost $107.91 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $239 Shares 1,700 Est. Cost $113.48 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,405	$43,397	33.8%	$344.55	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	325,860	$19,822	15.4%	$61.49	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	182,301	$14,735	11.5%	$82.85	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	36,017	$11,558	9.0%	$253.35	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	48,626	$8,352	6.5%	$141.30	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	51,941	$7,641	5.9%	$120.18	—	VALUE ETF	922908744
BLV	VANGUARD BD INDEX FDS	71,078	$7,315	5.7%	$107.73	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	82,001	$7,185	5.6%	$92.46	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	17,688	$3,234	2.5%	$166.85	—	EXTEND MKT ETF	922908652
MUB	ISHARES TR	21,656	$2,518	2.0%	$117.07	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	23,415	$2,514	2.0%	$107.91	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	1,700	$239	0.2%	$113.48	+4.6%	COM	002824100