Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $108,127 (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 37.2%

Value ($000) $40,209 Shares 98,727 Est. Cost $345.61 Unrealized —

BSV VANGUARD BD INDEX FDS 11.4%

Value ($000) $12,292 Shares 162,651 Est. Cost $82.52 Unrealized —

VUG VANGUARD INDEX FDS 10.4%

Value ($000) $11,208 Shares 39,611 Est. Cost $250.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.5%

Value ($000) $9,190 Shares 159,196 Est. Cost $61.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.3%

Value ($000) $7,858 Shares 48,377 Est. Cost $142.48 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value ($000) $7,429 Shares 52,283 Est. Cost $120.56 Unrealized —

BIV VANGUARD BD INDEX FDS 5.6%

Value ($000) $6,036 Shares 80,232 Est. Cost $91.57 Unrealized —

BLV VANGUARD BD INDEX FDS 5.3%

Value ($000) $5,765 Shares 76,946 Est. Cost $104.21 Unrealized —

VXF VANGUARD INDEX FDS 3.2%

Value ($000) $3,475 Shares 23,349 Est. Cost $163.80 Unrealized —

SUB ISHARES TR 1.6%

Value ($000) $1,779 Shares 17,101 Est. Cost $106.48 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $1,768 Shares 16,567 Est. Cost $113.09 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $233 Shares 1,200 Est. Cost $172.06 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $232 Shares 680 Est. Cost $307.21 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $225 Shares 1,357 Est. Cost $151.80 Unrealized -1.9%

PEP PEPSICO INC 0.2%

Value ($000) $215 Shares 1,161 Est. Cost $148.42 Unrealized +14.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $213 Shares 715 Est. Cost $273.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	98,727	$40,209	37.2%	$345.61	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	162,651	$12,292	11.4%	$82.52	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	39,611	$11,208	10.4%	$250.56	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	159,196	$9,190	8.5%	$61.49	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	48,377	$7,858	7.3%	$142.48	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	52,283	$7,429	6.9%	$120.56	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	80,232	$6,036	5.6%	$91.57	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	76,946	$5,765	5.3%	$104.21	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	23,349	$3,475	3.2%	$163.80	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	17,101	$1,779	1.6%	$106.48	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	16,567	$1,768	1.6%	$113.09	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	1,200	$233	0.2%	$172.06	0.0%	COM	037833100
MSFT	MICROSOFT CORP	680	$232	0.2%	$307.21	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,357	$225	0.2%	$151.80	-1.9%	COM	478160104
PEP	PEPSICO INC	1,161	$215	0.2%	$148.42	+14.9%	COM	713448108
MCD	MCDONALDS CORP	715	$213	0.2%	$273.09	0.0%	COM	580135101