Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $130,072 (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 39.1%

Value ($000) $50,799 Shares 96,270 Est. Cost $349.52 Unrealized —

VUG VANGUARD INDEX FDS 10.5%

Value ($000) $13,704 Shares 35,694 Est. Cost $250.56 Unrealized —

BSV VANGUARD BD INDEX FDS 10.5%

Value ($000) $13,608 Shares 172,932 Est. Cost $82.10 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value ($000) $9,852 Shares 56,435 Est. Cost $123.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.5%

Value ($000) $9,797 Shares 49,464 Est. Cost $144.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $8,644 Shares 146,463 Est. Cost $61.44 Unrealized —

BIV VANGUARD BD INDEX FDS 5.3%

Value ($000) $6,840 Shares 87,272 Est. Cost $90.26 Unrealized —

BLV VANGUARD BD INDEX FDS 5.0%

Value ($000) $6,469 Shares 86,061 Est. Cost $99.25 Unrealized —

VXF VANGUARD INDEX FDS 3.5%

Value ($000) $4,527 Shares 24,872 Est. Cost $164.57 Unrealized —

SUB ISHARES TR 1.7%

Value ($000) $2,194 Shares 20,664 Est. Cost $106.12 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $2,175 Shares 20,019 Est. Cost $111.42 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $293 Shares 680 Est. Cost $307.21 Unrealized +37.7%

AAPL APPLE INC 0.2%

Value ($000) $280 Shares 1,200 Est. Cost $172.06 Unrealized +29.0%

PEP PEPSICO INC 0.2%

Value ($000) $240 Shares 1,410 Est. Cost $157.27 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $220 Shares 1,357 Est. Cost $152.66 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $218 Shares 715 Est. Cost $266.70 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $215 Shares 1,832 Est. Cost $98.09 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,270	$50,799	39.1%	$349.52	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	35,694	$13,704	10.5%	$250.56	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	172,932	$13,608	10.5%	$82.10	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	56,435	$9,852	7.6%	$123.25	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	49,464	$9,797	7.5%	$144.29	—	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	146,463	$8,644	6.6%	$61.44	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	87,272	$6,840	5.3%	$90.26	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	86,061	$6,469	5.0%	$99.25	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	24,872	$4,527	3.5%	$164.57	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	20,664	$2,194	1.7%	$106.12	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	20,019	$2,175	1.7%	$111.42	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	680	$293	0.2%	$307.21	+37.7%	COM	594918104
AAPL	APPLE INC	1,200	$280	0.2%	$172.06	+29.0%	COM	037833100
PEP	PEPSICO INC	1,410	$240	0.2%	$157.27	+3.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,357	$220	0.2%	$152.66	0.0%	COM	478160104
MCD	MCDONALDS CORP	715	$218	0.2%	$266.70	0.0%	COM	580135101
XOM	EXXON MOBIL CORP	1,832	$215	0.2%	$98.09	+12.2%	COM	30231G102