Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $129,663 (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 40.0%

Value ($000) $51,826 Shares 96,187 Est. Cost $349.52 Unrealized —

VUG VANGUARD INDEX FDS 11.1%

Value ($000) $14,388 Shares 35,056 Est. Cost $250.56 Unrealized —

BSV VANGUARD BD INDEX FDS 10.5%

Value ($000) $13,612 Shares 176,162 Est. Cost $82.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.7%

Value ($000) $9,943 Shares 50,776 Est. Cost $145.62 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value ($000) $9,814 Shares 57,970 Est. Cost $124.47 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $7,157 Shares 123,013 Est. Cost $61.44 Unrealized —

BIV VANGUARD BD INDEX FDS 5.1%

Value ($000) $6,616 Shares 88,534 Est. Cost $90.04 Unrealized —

BLV VANGUARD BD INDEX FDS 4.5%

Value ($000) $5,882 Shares 85,960 Est. Cost $99.25 Unrealized —

VXF VANGUARD INDEX FDS 3.7%

Value ($000) $4,776 Shares 25,137 Est. Cost $164.84 Unrealized —

SUB ISHARES TR 1.8%

Value ($000) $2,280 Shares 21,614 Est. Cost $106.09 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $2,086 Shares 19,579 Est. Cost $111.42 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $301 Shares 1,200 Est. Cost $172.06 Unrealized +36.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $287 Shares 680 Est. Cost $307.21 Unrealized +37.5%

PNRG PRIMEENERGY RESOURCES CORP 0.2%

Value ($000) $273 Shares 1,244 Est. Cost $180.90 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $214 Shares 1,410 Est. Cost $157.27 Unrealized -0.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $207 Shares 715 Est. Cost $266.70 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,187	$51,826	40.0%	$349.52	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	35,056	$14,388	11.1%	$250.56	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	176,162	$13,612	10.5%	$82.01	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	50,776	$9,943	7.7%	$145.62	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	57,970	$9,814	7.6%	$124.47	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	123,013	$7,157	5.5%	$61.44	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	88,534	$6,616	5.1%	$90.04	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	85,960	$5,882	4.5%	$99.25	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	25,137	$4,776	3.7%	$164.84	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	21,614	$2,280	1.8%	$106.09	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	19,579	$2,086	1.6%	$111.42	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	1,200	$301	0.2%	$172.06	+36.3%	COM	037833100
MSFT	MICROSOFT CORP	680	$287	0.2%	$307.21	+37.5%	COM	594918104
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$273	0.2%	$180.90	0.0%	COM	74158E104
PEP	PEPSICO INC	1,410	$214	0.2%	$157.27	-0.5%	COM	713448108
MCD	MCDONALDS CORP	715	$207	0.2%	$266.70	+8.8%	COM	580135101