Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $101,346 (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 37.0%

Value ($000) $37,476 Shares 99,653 Est. Cost $345.61 Unrealized —

BSV VANGUARD BD INDEX FDS 11.8%

Value ($000) $11,996 Shares 156,831 Est. Cost $82.78 Unrealized —

VUG VANGUARD INDEX FDS 9.8%

Value ($000) $9,974 Shares 39,986 Est. Cost $250.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $9,270 Shares 158,355 Est. Cost $61.49 Unrealized —

VTV VANGUARD INDEX FDS 7.2%

Value ($000) $7,298 Shares 52,843 Est. Cost $120.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.9%

Value ($000) $7,035 Shares 45,680 Est. Cost $141.30 Unrealized —

BIV VANGUARD BD INDEX FDS 5.9%

Value ($000) $5,958 Shares 77,641 Est. Cost $92.12 Unrealized —

BLV VANGUARD BD INDEX FDS 5.5%

Value ($000) $5,621 Shares 73,339 Est. Cost $105.65 Unrealized —

VXF VANGUARD INDEX FDS 3.0%

Value ($000) $3,070 Shares 21,899 Est. Cost $164.79 Unrealized —

SUB ISHARES TR 1.5%

Value ($000) $1,514 Shares 14,461 Est. Cost $106.93 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $1,510 Shares 14,017 Est. Cost $114.25 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $212 Shares 1,161 Est. Cost $148.42 Unrealized +6.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $210 Shares 1,357 Est. Cost $151.80 Unrealized -2.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $201 Shares 1,832 Est. Cost $96.28 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,653	$37,476	37.0%	$345.61	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	156,831	$11,996	11.8%	$82.78	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	39,986	$9,974	9.8%	$250.56	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	158,355	$9,270	9.1%	$61.49	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	52,843	$7,298	7.2%	$120.56	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	45,680	$7,035	6.9%	$141.30	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	77,641	$5,958	5.9%	$92.12	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	73,339	$5,621	5.5%	$105.65	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	21,899	$3,070	3.0%	$164.79	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	14,461	$1,514	1.5%	$106.93	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	14,017	$1,510	1.5%	$114.25	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	1,161	$212	0.2%	$148.42	+6.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,357	$210	0.2%	$151.80	-2.6%	COM	478160104
XOM	EXXON MOBIL CORP	1,832	$201	0.2%	$96.28	+4.1%	COM	30231G102