SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (14)

TOTL SSGA ACTIVE ETF TR 23.4%

Value $28.51M Shares 594,311 Share Price $47.97 Est. Cost/Share $48.85 Unrealized @ Report Date -1.8%

IGHG PROSHARES TR 12.5%

Value $15.19M Shares 199,248 Share Price $76.23 Est. Cost/Share $76.96 Unrealized @ Report Date -0.9%

IWM ISHARES TR 12.1%

Value $14.71M Shares 96,851 Share Price $151.83 Est. Cost/Share $150.20 Unrealized @ Report Date +1.1%

TIP ISHARES TR 10.9%

Value $13.26M Shares 117,311 Share Price $113.05 Est. Cost/Share $113.72 Unrealized @ Report Date -0.6%

VIG VANGUARD GROUP 9.2%

Value $11.21M Shares 110,973 Share Price $101.05 Est. Cost/Share $98.47 Unrealized @ Report Date +2.6%

EFA ISHARES TR 9.0%

Value $10.92M Shares 156,749 Share Price $69.68 Est. Cost/Share $69.53 Unrealized @ Report Date +0.2%

BSV VANGUARD BD INDEX FD INC 6.7%

Value $8.117M Shares 103,478 Share Price $78.44 Est. Cost/Share $79.39 Unrealized @ Report Date -1.2%

EFAV ISHARES TR 6.6%

Value $8.008M Shares 108,677 Share Price $73.69 Est. Cost/Share $72.02 Unrealized @ Report Date +2.3%

SPY SPDR S&P 500 ETF TR 4.4%

Value $5.398M Shares 20,512 Share Price $263.16 Est. Cost/Share $260.50 Unrealized @ Report Date +1.0%

FLOT ISHARES TR 1.9%

Value $2.352M Shares 46,181 Share Price $50.93 Est. Cost/Share $50.92 Unrealized @ Report Date +0.0%

— POWERSHARES ETF TRUST II 1.7%

Value $2.015M Shares 87,100 Share Price $23.13 Est. Cost/Share $23.04 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.286M Shares 26,902 Share Price $47.80 * Est. Cost/Share $32.01 Unrealized @ Report Date -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $403K Shares 2,019 Share Price $199.60 Est. Cost/Share $189.88 Unrealized @ Report Date +5.1%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $321K Shares 11,191 Share Price $28.68 Est. Cost/Share $27.57 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	594,311	$28.51M	23.4%	$47.97	$48.85	-1.8%	SPDR TR TACTIC	78467V848
IGHG	PROSHARES TR	199,248	$15.19M	12.5%	$76.23	$76.96	-0.9%	INVT INT RT HG	74347B607
IWM	ISHARES TR	96,851	$14.71M	12.1%	$151.83	$150.20	+1.1%	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	117,311	$13.26M	10.9%	$113.05	$113.72	-0.6%	TIPS BD ETF	464287176
VIG	VANGUARD GROUP	110,973	$11.21M	9.2%	$101.05	$98.47	+2.6%	DIV APP ETF	921908844
EFA	ISHARES TR	156,749	$10.92M	9.0%	$69.68	$69.53	+0.2%	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FD INC	103,478	$8.117M	6.7%	$78.44	$79.39	-1.2%	SHORT TRM BOND	921937827
EFAV	ISHARES TR	108,677	$8.008M	6.6%	$73.69	$72.02	+2.3%	MIN VOL EAFE ETF	46429B689
SPY	SPDR S&P 500 ETF TR	20,512	$5.398M	4.4%	$263.16	$260.50	+1.0%	TR UNIT	78462F103
FLOT	ISHARES TR	46,181	$2.352M	1.9%	$50.93	$50.92	+0.0%	FLTG RATE NT ETF	46429B655
—	POWERSHARES ETF TRUST II	87,100	$2.015M	1.7%	$23.13	$23.04	—	SENIOR LN PORT	73936Q769
VZ	VERIZON COMMUNICATIONS INC	26,902	$1.286M	1.1%	$47.80 *	$32.01	-1.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$403K	0.3%	$199.60	$189.88	+5.1%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	11,191	$321K	0.3%	$28.68	$27.57	+4.1%	EMRG MKTEQ ETF	808524706