Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $126,009 (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 38.8%

Value ($000) $48,912 Shares 95,175 Est. Cost $349.52 Unrealized —

BSV VANGUARD BD INDEX FDS 11.7%

Value ($000) $14,696 Shares 187,736 Est. Cost $81.78 Unrealized —

VUG VANGUARD INDEX FDS 10.0%

Value ($000) $12,641 Shares 34,090 Est. Cost $250.56 Unrealized —

VTV VANGUARD INDEX FDS 8.3%

Value ($000) $10,402 Shares 60,217 Est. Cost $126.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value ($000) $10,074 Shares 51,932 Est. Cost $146.70 Unrealized —

BIV VANGUARD BD INDEX FDS 8.0%

Value ($000) $10,032 Shares 131,021 Est. Cost $85.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $7,483 Shares 127,498 Est. Cost $61.34 Unrealized —

VXF VANGUARD INDEX FDS 3.6%

Value ($000) $4,500 Shares 26,122 Est. Cost $165.12 Unrealized —

SUB ISHARES TR 2.2%

Value ($000) $2,833 Shares 26,824 Est. Cost $106.00 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $2,791 Shares 26,469 Est. Cost $109.86 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $378 Shares 1,006 Est. Cost $338.93 Unrealized +19.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $288 Shares 923 Est. Cost $272.60 Unrealized +7.4%

PNRG PRIMEENERGY RESOURCES CORP 0.2%

Value ($000) $283 Shares 1,244 Est. Cost $180.90 Unrealized +14.3%

AAPL APPLE INC 0.2%

Value ($000) $267 Shares 1,200 Est. Cost $172.06 Unrealized +34.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $218 Shares 1,832 Est. Cost $107.21 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $211 Shares 1,410 Est. Cost $157.27 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,175	$48,912	38.8%	$349.52	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	187,736	$14,696	11.7%	$81.78	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	34,090	$12,641	10.0%	$250.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	60,217	$10,402	8.3%	$126.27	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	51,932	$10,074	8.0%	$146.70	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	131,021	$10,032	8.0%	$85.67	—	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	127,498	$7,483	5.9%	$61.34	—	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	26,122	$4,500	3.6%	$165.12	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	26,824	$2,833	2.2%	$106.00	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	26,469	$2,791	2.2%	$109.86	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,006	$378	0.3%	$338.93	+19.5%	COM	594918104
MCD	MCDONALDS CORP	923	$288	0.2%	$272.60	+7.4%	COM	580135101
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$283	0.2%	$180.90	+14.3%	COM	74158E104
AAPL	APPLE INC	1,200	$267	0.2%	$172.06	+34.1%	COM	037833100
XOM	EXXON MOBIL CORP	1,832	$218	0.2%	$107.21	0.0%	COM	30231G102
PEP	PEPSICO INC	1,410	$211	0.2%	$157.27	-8.8%	COM	713448108