Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $111,144 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 37.3%

Value ($000) $41,489 Shares 94,985 Est. Cost $345.61 Unrealized —

BSV VANGUARD BD INDEX FDS 11.0%

Value ($000) $12,252 Shares 159,079 Est. Cost $82.52 Unrealized —

VUG VANGUARD INDEX FDS 10.5%

Value ($000) $11,724 Shares 37,711 Est. Cost $250.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $9,024 Shares 154,712 Est. Cost $61.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value ($000) $8,037 Shares 47,168 Est. Cost $142.48 Unrealized —

VTV VANGUARD INDEX FDS 7.1%

Value ($000) $7,864 Shares 52,603 Est. Cost $120.56 Unrealized —

BIV VANGUARD BD INDEX FDS 5.5%

Value ($000) $6,113 Shares 80,031 Est. Cost $91.57 Unrealized —

BLV VANGUARD BD INDEX FDS 5.4%

Value ($000) $5,952 Shares 79,809 Est. Cost $103.04 Unrealized —

VXF VANGUARD INDEX FDS 3.4%

Value ($000) $3,816 Shares 23,210 Est. Cost $163.80 Unrealized —

SUB ISHARES TR 2.0%

Value ($000) $2,201 Shares 20,879 Est. Cost $106.12 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $1,759 Shares 16,229 Est. Cost $112.26 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $256 Shares 680 Est. Cost $307.21 Unrealized +14.0%

AAPL APPLE INC 0.2%

Value ($000) $231 Shares 1,200 Est. Cost $172.06 Unrealized +6.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $213 Shares 1,357 Est. Cost $151.80 Unrealized -5.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $212 Shares 715 Est. Cost $258.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,985	$41,489	37.3%	$345.61	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	159,079	$12,252	11.0%	$82.52	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,711	$11,724	10.5%	$250.56	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	154,712	$9,024	8.1%	$61.44	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	47,168	$8,037	7.2%	$142.48	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	52,603	$7,864	7.1%	$120.56	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	80,031	$6,113	5.5%	$91.57	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	79,809	$5,952	5.4%	$103.04	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	23,210	$3,816	3.4%	$163.80	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	20,879	$2,201	2.0%	$106.12	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	16,229	$1,759	1.6%	$112.26	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	680	$256	0.2%	$307.21	+14.0%	COM	594918104
AAPL	APPLE INC	1,200	$231	0.2%	$172.06	+6.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,357	$213	0.2%	$151.80	-5.4%	COM	478160104
MCD	MCDONALDS CORP	715	$212	0.2%	$258.68	0.0%	COM	580135101