SimpliFi, Inc. Concentrated Active

CIK: 0001716983 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $121,701 (100.0% shares, 0.0% debt)

Holdings (14)

TOTL SSGA ACTIVE ETF TR 23.4%

Value ($000) $28,509 Shares 594,311 Est. Cost $48.60 Unrealized —

IGHG PROSHARES TR 12.5%

Value ($000) $15,189 Shares 199,248 Est. Cost $77.00 Unrealized —

IWM ISHARES TR 12.1%

Value ($000) $14,705 Shares 96,851 Est. Cost $152.46 Unrealized —

TIP ISHARES TR 10.9%

Value ($000) $13,262 Shares 117,311 Est. Cost $114.08 Unrealized —

VIG VANGUARD GROUP 9.2%

Value ($000) $11,214 Shares 110,973 Est. Cost $102.03 Unrealized —

EFA ISHARES TR 9.0%

Value ($000) $10,922 Shares 156,749 Est. Cost $70.31 Unrealized —

BSV VANGUARD BD INDEX FD INC 6.7%

Value ($000) $8,117 Shares 103,478 Est. Cost $79.05 Unrealized —

EFAV ISHARES TR 6.6%

Value ($000) $8,008 Shares 108,677 Est. Cost $72.98 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $5,398 Shares 20,512 Est. Cost $266.72 Unrealized —

FLOT ISHARES TR 1.9%

Value ($000) $2,352 Shares 46,181 Est. Cost $50.86 Unrealized —

— POWERSHARES ETF TRUST II 1.7%

Value ($000) $2,015 Shares 87,100 Est. Cost $23.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,286 Shares 26,902 Est. Cost $32.01 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $403 Shares 2,019 Est. Cost $189.88 Unrealized +8.1%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $321 Shares 11,191 Est. Cost $27.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	594,311	$28,509	23.4%	$48.60	—	SPDR TR TACTIC	78467V848
IGHG	PROSHARES TR	199,248	$15,189	12.5%	$77.00	—	INVT INT RT HG	74347B607
IWM	ISHARES TR	96,851	$14,705	12.1%	$152.46	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	117,311	$13,262	10.9%	$114.08	—	TIPS BD ETF	464287176
VIG	VANGUARD GROUP	110,973	$11,214	9.2%	$102.03	—	DIV APP ETF	921908844
EFA	ISHARES TR	156,749	$10,922	9.0%	$70.31	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FD INC	103,478	$8,117	6.7%	$79.05	—	SHORT TRM BOND	921937827
EFAV	ISHARES TR	108,677	$8,008	6.6%	$72.98	—	MIN VOL EAFE ETF	46429B689
SPY	SPDR S&P 500 ETF TR	20,512	$5,398	4.4%	$266.72	—	TR UNIT	78462F103
FLOT	ISHARES TR	46,181	$2,352	1.9%	$50.86	—	FLTG RATE NT ETF	46429B655
—	POWERSHARES ETF TRUST II	87,100	$2,015	1.7%	$23.04	—	SENIOR LN PORT	73936Q769
VZ	VERIZON COMMUNICATIONS INC	26,902	$1,286	1.1%	$32.01	+3.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$403	0.3%	$189.88	+8.1%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	11,191	$321	0.3%	$27.96	—	EMRG MKTEQ ETF	808524706