Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $103,390 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 36.6%

Value ($000) $37,864 Shares 96,420 Est. Cost $345.61 Unrealized —

BSV VANGUARD BD INDEX FDS 11.7%

Value ($000) $12,058 Shares 160,405 Est. Cost $82.52 Unrealized —

VUG VANGUARD INDEX FDS 10.2%

Value ($000) $10,563 Shares 38,791 Est. Cost $250.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.0%

Value ($000) $9,300 Shares 161,461 Est. Cost $61.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value ($000) $7,402 Shares 47,640 Est. Cost $142.48 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value ($000) $7,232 Shares 52,433 Est. Cost $120.56 Unrealized —

BIV VANGUARD BD INDEX FDS 5.6%

Value ($000) $5,790 Shares 80,073 Est. Cost $91.57 Unrealized —

BLV VANGUARD BD INDEX FDS 5.1%

Value ($000) $5,238 Shares 78,107 Est. Cost $103.66 Unrealized —

VXF VANGUARD INDEX FDS 3.2%

Value ($000) $3,345 Shares 23,336 Est. Cost $163.80 Unrealized —

SUB ISHARES TR 1.8%

Value ($000) $1,907 Shares 18,541 Est. Cost $106.20 Unrealized —

MUB ISHARES TR 1.8%

Value ($000) $1,844 Shares 17,982 Est. Cost $112.26 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $215 Shares 1,832 Est. Cost $101.01 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $215 Shares 680 Est. Cost $307.21 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $211 Shares 1,357 Est. Cost $151.80 Unrealized +1.0%

AAPL APPLE INC 0.2%

Value ($000) $205 Shares 1,200 Est. Cost $172.06 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,420	$37,864	36.6%	$345.61	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	160,405	$12,058	11.7%	$82.52	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	38,791	$10,563	10.2%	$250.56	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	161,461	$9,300	9.0%	$61.44	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	47,640	$7,402	7.2%	$142.48	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	52,433	$7,232	7.0%	$120.56	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	80,073	$5,790	5.6%	$91.57	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	78,107	$5,238	5.1%	$103.66	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	23,336	$3,345	3.2%	$163.80	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	18,541	$1,907	1.8%	$106.20	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	17,982	$1,844	1.8%	$112.26	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	1,832	$215	0.2%	$101.01	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	680	$215	0.2%	$307.21	+5.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,357	$211	0.2%	$151.80	+1.0%	COM	478160104
AAPL	APPLE INC	1,200	$205	0.2%	$172.06	+5.4%	COM	037833100