Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $98,100 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 36.9%

Value ($000) $36,168 Shares 102,942 Est. Cost $345.61 Unrealized —

BSV VANGUARD BD INDEX FDS 11.9%

Value ($000) $11,678 Shares 155,129 Est. Cost $82.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.4%

Value ($000) $10,209 Shares 176,570 Est. Cost $61.49 Unrealized —

VUG VANGUARD INDEX FDS 8.8%

Value ($000) $8,612 Shares 40,410 Est. Cost $250.56 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value ($000) $7,465 Shares 53,184 Est. Cost $120.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.3%

Value ($000) $7,176 Shares 47,256 Est. Cost $141.30 Unrealized —

BIV VANGUARD BD INDEX FDS 5.8%

Value ($000) $5,644 Shares 75,936 Est. Cost $92.46 Unrealized —

BLV VANGUARD BD INDEX FDS 5.3%

Value ($000) $5,166 Shares 71,309 Est. Cost $106.48 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value ($000) $2,876 Shares 21,644 Est. Cost $165.08 Unrealized —

SUB ISHARES TR 1.1%

Value ($000) $1,115 Shares 10,696 Est. Cost $107.72 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $1,087 Shares 10,301 Est. Cost $116.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $240 Shares 1,357 Est. Cost $151.80 Unrealized +3.5%

PEP PEPSICO INC 0.2%

Value ($000) $224 Shares 1,241 Est. Cost $148.42 Unrealized +8.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $221 Shares 2,007 Est. Cost $96.28 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $220 Shares 1,223 Est. Cost $153.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	102,942	$36,168	36.9%	$345.61	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	155,129	$11,678	11.9%	$82.85	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	176,570	$10,209	10.4%	$61.49	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	40,410	$8,612	8.8%	$250.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	53,184	$7,465	7.6%	$120.56	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	47,256	$7,176	7.3%	$141.30	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	75,936	$5,644	5.8%	$92.46	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	71,309	$5,166	5.3%	$106.48	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	21,644	$2,876	2.9%	$165.08	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	10,696	$1,115	1.1%	$107.72	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	10,301	$1,087	1.1%	$116.60	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,357	$240	0.2%	$151.80	+3.5%	COM	478160104
PEP	PEPSICO INC	1,241	$224	0.2%	$148.42	+8.4%	COM	713448108
XOM	EXXON MOBIL CORP	2,007	$221	0.2%	$96.28	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	1,223	$220	0.2%	$153.23	0.0%	COM	166764100