Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $122,036 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 39.2%

Value ($000) $47,846 Shares 95,667 Est. Cost $349.52 Unrealized —

VUG VANGUARD INDEX FDS 11.0%

Value ($000) $13,478 Shares 36,036 Est. Cost $250.56 Unrealized —

BSV VANGUARD BD INDEX FDS 10.6%

Value ($000) $12,881 Shares 167,937 Est. Cost $82.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value ($000) $8,989 Shares 49,244 Est. Cost $144.29 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value ($000) $8,928 Shares 55,655 Est. Cost $122.53 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $8,517 Shares 146,868 Est. Cost $61.44 Unrealized —

BIV VANGUARD BD INDEX FDS 5.2%

Value ($000) $6,382 Shares 85,212 Est. Cost $90.55 Unrealized —

BLV VANGUARD BD INDEX FDS 4.7%

Value ($000) $5,731 Shares 81,531 Est. Cost $100.59 Unrealized —

VXF VANGUARD INDEX FDS 3.4%

Value ($000) $4,153 Shares 24,607 Est. Cost $164.38 Unrealized —

SUB ISHARES TR 1.7%

Value ($000) $2,082 Shares 19,914 Est. Cost $106.12 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $2,050 Shares 19,239 Est. Cost $111.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $304 Shares 680 Est. Cost $307.21 Unrealized +35.8%

AAPL APPLE INC 0.2%

Value ($000) $253 Shares 1,200 Est. Cost $172.06 Unrealized +7.6%

PEP PEPSICO INC 0.2%

Value ($000) $233 Shares 1,410 Est. Cost $157.27 Unrealized +3.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $211 Shares 1,832 Est. Cost $98.09 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,667	$47,846	39.2%	$349.52	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	36,036	$13,478	11.0%	$250.56	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	167,937	$12,881	10.6%	$82.20	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	49,244	$8,989	7.4%	$144.29	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	55,655	$8,928	7.3%	$122.53	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	146,868	$8,517	7.0%	$61.44	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	85,212	$6,382	5.2%	$90.55	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	81,531	$5,731	4.7%	$100.59	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	24,607	$4,153	3.4%	$164.38	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	19,914	$2,082	1.7%	$106.12	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	19,239	$2,050	1.7%	$111.53	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	680	$304	0.2%	$307.21	+35.8%	COM	594918104
AAPL	APPLE INC	1,200	$253	0.2%	$172.06	+7.6%	COM	037833100
PEP	PEPSICO INC	1,410	$233	0.2%	$157.27	+3.2%	COM	713448108
XOM	EXXON MOBIL CORP	1,832	$211	0.2%	$98.09	+12.2%	COM	30231G102