SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 7, 2018

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (14)

TOTL SSGA ACTIVE ETF TR 22.8%

Value $27.34M Shares 562,120 Est. Cost $48.64 Unrealized —

IWM ISHARES TR 12.5%

Value $15.06M Shares 98,786 Est. Cost $152.46 Unrealized —

IGHG PROSHARES TR 12.3%

Value $14.74M Shares 191,321 Est. Cost $77.03 Unrealized —

TIP ISHARES TR 11.0%

Value $13.26M Shares 116,190 Est. Cost $114.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.9%

Value $11.84M Shares 116,057 Est. Cost $102.03 Unrealized —

EFA ISHARES TR 9.1%

Value $10.95M Shares 155,782 Est. Cost $70.31 Unrealized —

EFAV ISHARES TR 6.9%

Value $8.33M Shares 114,138 Est. Cost $72.98 Unrealized —

BSV VANGUARD BD INDEX FD INC 6.3%

Value $7.585M Shares 95,895 Est. Cost $79.10 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value $5.282M Shares 19,794 Est. Cost $266.85 Unrealized —

— POWERSHARES ETF TRUST II 1.7%

Value $2.007M Shares 87,118 Est. Cost $23.04 Unrealized —

FLOT ISHARES TR 1.3%

Value $1.61M Shares 31,680 Est. Cost $50.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.36M Shares 25,688 Est. Cost $31.96 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $400K Shares 2,019 Est. Cost $189.88 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $375K Shares 13,410 Est. Cost $27.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	562,120	$27.34M	22.8%	$48.64	—	SPDR TR TACTIC	78467V848
IWM	ISHARES TR	98,786	$15.06M	12.5%	$152.46	—	RUSSELL 2000 ETF	464287655
IGHG	PROSHARES TR	191,321	$14.74M	12.3%	$77.03	—	INVT INT RT HG	74347B607
TIP	ISHARES TR	116,190	$13.26M	11.0%	$114.08	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	116,057	$11.84M	9.9%	$102.03	—	DIV APP ETF	921908844
EFA	ISHARES TR	155,782	$10.95M	9.1%	$70.31	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	114,138	$8.33M	6.9%	$72.98	—	MIN VOL EAFE ETF	46429B689
BSV	VANGUARD BD INDEX FD INC	95,895	$7.585M	6.3%	$79.10	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	19,794	$5.282M	4.4%	$266.85	—	TR UNIT	78462F103
—	POWERSHARES ETF TRUST II	87,118	$2.007M	1.7%	$23.04	—	SENIOR LN PORT	73936Q769
FLOT	ISHARES TR	31,680	$1.61M	1.3%	$50.82	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	25,688	$1.36M	1.1%	$31.96	0.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$400K	0.3%	$189.88	0.0%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	13,410	$375K	0.3%	$27.96	—	EMRG MKTEQ ETF	808524706