Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $119,776 (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 35.0%

Value ($000) $41,882 Shares 100,879 Est. Cost $345.58 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 13.0%

Value ($000) $15,606 Shares 263,344 Est. Cost $61.49 Unrealized —

BSV VANGUARD BD INDEX FDS 11.3%

Value ($000) $13,499 Shares 173,284 Est. Cost $82.85 Unrealized —

VUG VANGUARD INDEX FDS 8.8%

Value ($000) $10,486 Shares 36,460 Est. Cost $253.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.6%

Value ($000) $7,869 Shares 48,523 Est. Cost $141.30 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value ($000) $7,659 Shares 51,829 Est. Cost $120.18 Unrealized —

BIV VANGUARD BD INDEX FDS 5.4%

Value ($000) $6,526 Shares 79,681 Est. Cost $92.46 Unrealized —

BLV VANGUARD BD INDEX FDS 5.3%

Value ($000) $6,374 Shares 69,522 Est. Cost $107.73 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value ($000) $3,418 Shares 20,635 Est. Cost $166.68 Unrealized —

SUB ISHARES TR 2.2%

Value ($000) $2,594 Shares 24,800 Est. Cost $107.72 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $2,537 Shares 23,141 Est. Cost $116.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $241 Shares 1,357 Est. Cost $151.80 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value ($000) $230 Shares 1,939 Est. Cost $113.71 Unrealized +1.5%

PEP PEPSICO INC 0.2%

Value ($000) $224 Shares 1,341 Est. Cost $148.42 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $211 Shares 1,298 Est. Cost $122.75 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $210 Shares 1,200 Est. Cost $164.84 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $210 Shares 680 Est. Cost $291.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	100,879	$41,882	35.0%	$345.58	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	263,344	$15,606	13.0%	$61.49	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	173,284	$13,499	11.3%	$82.85	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	36,460	$10,486	8.8%	$253.77	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	48,523	$7,869	6.6%	$141.30	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	51,829	$7,659	6.4%	$120.18	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	79,681	$6,526	5.4%	$92.46	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	69,522	$6,374	5.3%	$107.73	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	20,635	$3,418	2.9%	$166.68	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	24,800	$2,594	2.2%	$107.72	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	23,141	$2,537	2.1%	$116.60	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,357	$241	0.2%	$151.80	0.0%	COM	478160104
ABT	ABBOTT LABS	1,939	$230	0.2%	$113.71	+1.5%	COM	002824100
PEP	PEPSICO INC	1,341	$224	0.2%	$148.42	0.0%	COM	713448108
CVX	CHEVRON CORP NEW	1,298	$211	0.2%	$122.75	0.0%	COM	166764100
AAPL	APPLE INC	1,200	$210	0.2%	$164.84	0.0%	COM	037833100
MSFT	MICROSOFT CORP	680	$210	0.2%	$291.40	0.0%	COM	594918104