Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $96,092 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 35.5%

Value ($000) $34,117 Shares 103,919 Est. Cost $345.61 Unrealized —

BSV VANGUARD BD INDEX FDS 12.2%

Value ($000) $11,739 Shares 156,894 Est. Cost $82.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.6%

Value ($000) $11,176 Shares 193,389 Est. Cost $61.49 Unrealized —

VUG VANGUARD INDEX FDS 8.6%

Value ($000) $8,277 Shares 38,686 Est. Cost $252.23 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value ($000) $6,594 Shares 53,404 Est. Cost $120.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value ($000) $6,460 Shares 47,796 Est. Cost $141.30 Unrealized —

BIV VANGUARD BD INDEX FDS 5.8%

Value ($000) $5,597 Shares 76,166 Est. Cost $92.46 Unrealized —

BLV VANGUARD BD INDEX FDS 5.2%

Value ($000) $5,023 Shares 69,814 Est. Cost $107.21 Unrealized —

VXF VANGUARD INDEX FDS 2.8%

Value ($000) $2,737 Shares 21,529 Est. Cost $165.08 Unrealized —

SUB ISHARES TR 2.1%

Value ($000) $2,008 Shares 19,561 Est. Cost $107.72 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $1,939 Shares 18,900 Est. Cost $116.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $222 Shares 1,357 Est. Cost $151.80 Unrealized +0.7%

PEP PEPSICO INC 0.2%

Value ($000) $203 Shares 1,241 Est. Cost $148.42 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	103,919	$34,117	35.5%	$345.61	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	156,894	$11,739	12.2%	$82.85	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	193,389	$11,176	11.6%	$61.49	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	38,686	$8,277	8.6%	$252.23	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	53,404	$6,594	6.9%	$120.56	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	47,796	$6,460	6.7%	$141.30	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	76,166	$5,597	5.8%	$92.46	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	69,814	$5,023	5.2%	$107.21	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	21,529	$2,737	2.8%	$165.08	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	19,561	$2,008	2.1%	$107.72	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	18,900	$1,939	2.0%	$116.60	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,357	$222	0.2%	$151.80	+0.7%	COM	478160104
PEP	PEPSICO INC	1,241	$203	0.2%	$148.42	+4.0%	COM	713448108