Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $102,201 (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 35.1%

Value ($000) $35,833 Shares 103,301 Est. Cost $345.61 Unrealized —

BSV VANGUARD BD INDEX FDS 12.3%

Value ($000) $12,602 Shares 164,109 Est. Cost $82.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.7%

Value ($000) $11,953 Shares 203,079 Est. Cost $61.49 Unrealized —

VUG VANGUARD INDEX FDS 8.4%

Value ($000) $8,554 Shares 38,377 Est. Cost $252.23 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value ($000) $7,065 Shares 53,574 Est. Cost $120.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value ($000) $6,875 Shares 47,916 Est. Cost $141.30 Unrealized —

BIV VANGUARD BD INDEX FDS 6.0%

Value ($000) $6,097 Shares 78,516 Est. Cost $92.46 Unrealized —

BLV VANGUARD BD INDEX FDS 5.5%

Value ($000) $5,647 Shares 70,839 Est. Cost $107.21 Unrealized —

VXF VANGUARD INDEX FDS 2.7%

Value ($000) $2,737 Shares 20,879 Est. Cost $166.26 Unrealized —

SUB ISHARES TR 2.1%

Value ($000) $2,118 Shares 20,231 Est. Cost $107.72 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $2,045 Shares 19,230 Est. Cost $116.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $241 Shares 1,357 Est. Cost $151.80 Unrealized +5.4%

PEP PEPSICO INC 0.2%

Value ($000) $223 Shares 1,341 Est. Cost $148.42 Unrealized +0.9%

ABT ABBOTT LABS 0.2%

Value ($000) $211 Shares 1,939 Est. Cost $113.71 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	103,301	$35,833	35.1%	$345.61	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	164,109	$12,602	12.3%	$82.85	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	203,079	$11,953	11.7%	$61.49	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	38,377	$8,554	8.4%	$252.23	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	53,574	$7,065	6.9%	$120.56	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	47,916	$6,875	6.7%	$141.30	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	78,516	$6,097	6.0%	$92.46	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	70,839	$5,647	5.5%	$107.21	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	20,879	$2,737	2.7%	$166.26	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	20,231	$2,118	2.1%	$107.72	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	19,230	$2,045	2.0%	$116.60	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,357	$241	0.2%	$151.80	+5.4%	COM	478160104
PEP	PEPSICO INC	1,341	$223	0.2%	$148.42	+0.9%	COM	713448108
ABT	ABBOTT LABS	1,939	$211	0.2%	$113.71	-6.7%	COM	002824100