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 Share Price $48.64 Est. Cost/Share $48.90 Unrealized @ Report Date -0.5%

IWM ISHARES TR 12.5%

Value $15.06M Shares 98,786 Share Price $152.46 Est. Cost/Share $150.20 Unrealized @ Report Date +1.5%

IGHG PROSHARES TR 12.3%

Value $14.74M Shares 191,321 Share Price $77.03 Est. Cost/Share $76.94 Unrealized @ Report Date +0.1%

TIP ISHARES TR 11.0%

Value $13.26M Shares 116,190 Share Price $114.08 Est. Cost/Share $113.72 Unrealized @ Report Date +0.3%

VIG VANGUARD SPECIALIZED FUNDS 9.9%

Value $11.84M Shares 116,057 Share Price $102.03 Est. Cost/Share $98.47 Unrealized @ Report Date +3.6%

EFA ISHARES TR 9.1%

Value $10.95M Shares 155,782 Share Price $70.31 Est. Cost/Share $69.53 Unrealized @ Report Date +1.1%

EFAV ISHARES TR 6.9%

Value $8.33M Shares 114,138 Share Price $72.98 Est. Cost/Share $72.02 Unrealized @ Report Date +1.3%

BSV VANGUARD BD INDEX FD INC 6.3%

Value $7.585M Shares 95,895 Share Price $79.10 Est. Cost/Share $79.46 Unrealized @ Report Date -0.5%

SPY SPDR S&P 500 ETF TR 4.4%

Value $5.282M Shares 19,794 Share Price $266.85 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

— POWERSHARES ETF TRUST II 1.7%

Value $2.007M Shares 87,118 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —

FLOT ISHARES TR 1.3%

Value $1.61M Shares 31,680 Share Price $50.82 Est. Cost/Share $50.90 Unrealized @ Report Date -0.2%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.36M Shares 25,688 Share Price $52.94 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $400K Shares 2,019 Share Price $198.12 Est. Cost/Share $189.88 Unrealized @ Report Date +4.4%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $375K Shares 13,410 Share Price $27.96 Est. Cost/Share $27.57 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	562,120	$27.34M	22.8%	$48.64	$48.90	-0.5%	SPDR TR TACTIC	78467V848
IWM	ISHARES TR	98,786	$15.06M	12.5%	$152.46	$150.20	+1.5%	RUSSELL 2000 ETF	464287655
IGHG	PROSHARES TR	191,321	$14.74M	12.3%	$77.03	$76.94	+0.1%	INVT INT RT HG	74347B607
TIP	ISHARES TR	116,190	$13.26M	11.0%	$114.08	$113.72	+0.3%	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	116,057	$11.84M	9.9%	$102.03	$98.47	+3.6%	DIV APP ETF	921908844
EFA	ISHARES TR	155,782	$10.95M	9.1%	$70.31	$69.53	+1.1%	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	114,138	$8.33M	6.9%	$72.98	$72.02	+1.3%	MIN VOL EAFE ETF	46429B689
BSV	VANGUARD BD INDEX FD INC	95,895	$7.585M	6.3%	$79.10	$79.46	-0.5%	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	19,794	$5.282M	4.4%	$266.85	$260.05	+2.6%	TR UNIT	78462F103
—	POWERSHARES ETF TRUST II	87,118	$2.007M	1.7%	$23.04	$23.04	—	SENIOR LN PORT	73936Q769
FLOT	ISHARES TR	31,680	$1.61M	1.3%	$50.82	$50.90	-0.2%	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	25,688	$1.36M	1.1%	$52.94 *	$31.96	+7.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$400K	0.3%	$198.12	$189.88	+4.4%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	13,410	$375K	0.3%	$27.96	$27.57	+1.3%	EMRG MKTEQ ETF	808524706