Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $141,562 (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 41.6%

Value ($000) $58,853 Shares 96,105 Est. Cost $354.97 Unrealized —

VUG VANGUARD INDEX FDS 11.2%

Value ($000) $15,854 Shares 33,057 Est. Cost $250.56 Unrealized —

BSV VANGUARD BD INDEX FDS 10.7%

Value ($000) $15,110 Shares 191,479 Est. Cost $81.73 Unrealized —

VTV VANGUARD INDEX FDS 8.1%

Value ($000) $11,472 Shares 61,517 Est. Cost $126.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value ($000) $11,338 Shares 52,540 Est. Cost $147.67 Unrealized —

BIV VANGUARD BD INDEX FDS 7.3%

Value ($000) $10,292 Shares 131,802 Est. Cost $85.59 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $6,508 Shares 110,591 Est. Cost $61.34 Unrealized —

VXF VANGUARD INDEX FDS 4.0%

Value ($000) $5,648 Shares 26,982 Est. Cost $165.87 Unrealized —

SUB ISHARES TR 1.7%

Value ($000) $2,412 Shares 22,591 Est. Cost $106.00 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $2,408 Shares 22,614 Est. Cost $109.86 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $521 Shares 1,006 Est. Cost $338.93 Unrealized +50.1%

AAPL APPLE INC 0.2%

Value ($000) $306 Shares 1,200 Est. Cost $172.06 Unrealized +31.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $217 Shares 715 Est. Cost $272.60 Unrealized +10.6%

PNRG PRIMEENERGY RESOURCES CORP 0.1%

Value ($000) $208 Shares 1,244 Est. Cost $162.50 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $207 Shares 894 Est. Cost $201.95 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $207 Shares 1,832 Est. Cost $109.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,105	$58,853	41.6%	$354.97	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	33,057	$15,854	11.2%	$250.56	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	191,479	$15,110	10.7%	$81.73	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	61,517	$11,472	8.1%	$126.99	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	52,540	$11,338	8.0%	$147.67	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	131,802	$10,292	7.3%	$85.59	—	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	110,591	$6,508	4.6%	$61.34	—	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	26,982	$5,648	4.0%	$165.87	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	22,591	$2,412	1.7%	$106.00	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	22,614	$2,408	1.7%	$109.86	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,006	$521	0.4%	$338.93	+50.1%	COM	594918104
AAPL	APPLE INC	1,200	$306	0.2%	$172.06	+31.1%	COM	037833100
MCD	MCDONALDS CORP	715	$217	0.2%	$272.60	+10.6%	COM	580135101
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$208	0.1%	$162.50	0.0%	COM	74158E104
ABBV	ABBVIE INC	894	$207	0.1%	$201.95	0.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	1,832	$207	0.1%	$109.70	0.0%	COM	30231G102