Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $136,291 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 40.7%

Value ($000) $55,443 Shares 97,606 Est. Cost $354.97 Unrealized —

VUG VANGUARD INDEX FDS 11.1%

Value ($000) $15,068 Shares 34,370 Est. Cost $250.56 Unrealized —

BSV VANGUARD BD INDEX FDS 11.0%

Value ($000) $15,044 Shares 191,156 Est. Cost $81.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.9%

Value ($000) $10,810 Shares 52,817 Est. Cost $147.67 Unrealized —

VTV VANGUARD INDEX FDS 7.9%

Value ($000) $10,796 Shares 61,087 Est. Cost $126.99 Unrealized —

BIV VANGUARD BD INDEX FDS 7.5%

Value ($000) $10,241 Shares 132,411 Est. Cost $85.59 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $7,231 Shares 123,018 Est. Cost $61.34 Unrealized —

VXF VANGUARD INDEX FDS 3.8%

Value ($000) $5,176 Shares 26,857 Est. Cost $165.87 Unrealized —

SUB ISHARES TR 2.0%

Value ($000) $2,757 Shares 25,929 Est. Cost $106.00 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $2,709 Shares 25,924 Est. Cost $109.86 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $500 Shares 1,006 Est. Cost $338.93 Unrealized +27.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $270 Shares 923 Est. Cost $272.60 Unrealized +11.4%

AAPL APPLE INC 0.2%

Value ($000) $246 Shares 1,200 Est. Cost $172.06 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,606	$55,443	40.7%	$354.97	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	34,370	$15,068	11.1%	$250.56	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	191,156	$15,044	11.0%	$81.73	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	52,817	$10,810	7.9%	$147.67	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	61,087	$10,796	7.9%	$126.99	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	132,411	$10,241	7.5%	$85.59	—	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	123,018	$7,231	5.3%	$61.34	—	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	26,857	$5,176	3.8%	$165.87	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	25,929	$2,757	2.0%	$106.00	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	25,924	$2,709	2.0%	$109.86	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,006	$500	0.4%	$338.93	+27.6%	COM	594918104
MCD	MCDONALDS CORP	923	$270	0.2%	$272.60	+11.4%	COM	580135101
AAPL	APPLE INC	1,200	$246	0.2%	$172.06	+17.1%	COM	037833100