Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $121,833 (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 38.6%

Value ($000) $47,022 Shares 97,819 Est. Cost $349.52 Unrealized —

BSV VANGUARD BD INDEX FDS 10.6%

Value ($000) $12,896 Shares 168,202 Est. Cost $82.20 Unrealized —

VUG VANGUARD INDEX FDS 10.5%

Value ($000) $12,737 Shares 37,005 Est. Cost $250.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value ($000) $9,019 Shares 49,390 Est. Cost $144.29 Unrealized —

VTV VANGUARD INDEX FDS 7.4%

Value ($000) $8,985 Shares 55,168 Est. Cost $122.53 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.1%

Value ($000) $8,670 Shares 149,311 Est. Cost $61.44 Unrealized —

BIV VANGUARD BD INDEX FDS 5.3%

Value ($000) $6,441 Shares 85,419 Est. Cost $90.55 Unrealized —

BLV VANGUARD BD INDEX FDS 5.1%

Value ($000) $6,273 Shares 86,733 Est. Cost $100.59 Unrealized —

VXF VANGUARD INDEX FDS 3.5%

Value ($000) $4,266 Shares 24,338 Est. Cost $164.33 Unrealized —

SUB ISHARES TR 1.7%

Value ($000) $2,086 Shares 19,914 Est. Cost $106.12 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $2,070 Shares 19,239 Est. Cost $111.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $286 Shares 680 Est. Cost $307.21 Unrealized +30.0%

PEP PEPSICO INC 0.2%

Value ($000) $247 Shares 1,410 Est. Cost $157.27 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $215 Shares 1,357 Est. Cost $151.80 Unrealized -1.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $213 Shares 1,832 Est. Cost $98.09 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $206 Shares 1,200 Est. Cost $172.06 Unrealized +4.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $202 Shares 715 Est. Cost $258.68 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,819	$47,022	38.6%	$349.52	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	168,202	$12,896	10.6%	$82.20	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,005	$12,737	10.5%	$250.56	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	49,390	$9,019	7.4%	$144.29	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	55,168	$8,985	7.4%	$122.53	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	149,311	$8,670	7.1%	$61.44	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	85,419	$6,441	5.3%	$90.55	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	86,733	$6,273	5.1%	$100.59	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	24,338	$4,266	3.5%	$164.33	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	19,914	$2,086	1.7%	$106.12	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	19,239	$2,070	1.7%	$111.53	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	680	$286	0.2%	$307.21	+30.0%	COM	594918104
PEP	PEPSICO INC	1,410	$247	0.2%	$157.27	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,357	$215	0.2%	$151.80	-1.0%	COM	478160104
XOM	EXXON MOBIL CORP	1,832	$213	0.2%	$98.09	0.0%	COM	30231G102
AAPL	APPLE INC	1,200	$206	0.2%	$172.06	+4.8%	COM	037833100
MCD	MCDONALDS CORP	715	$202	0.2%	$258.68	+7.5%	COM	580135101