SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (17)

TOTL SSGA ACTIVE ETF TR 22.6%

Value $32.42M Shares 686,212 Share Price $47.25 Est. Cost/Share $48.67 Unrealized @ Report Date -2.9%

LQDH ISHARES US ETF TR 14.5%

Value $20.9M Shares 215,125 Share Price $97.16 Est. Cost/Share $96.53 Unrealized @ Report Date +0.7%

EFAV ISHARES TR 12.5%

Value $17.98M Shares 246,991 Share Price $72.81 Est. Cost/Share $72.11 Unrealized @ Report Date +1.0%

SHV ISHARES TR 12.3%

Value $17.68M Shares 160,079 Share Price $110.44 Est. Cost/Share $110.37 Unrealized @ Report Date +0.1%

VIG VANGUARD GROUP 10.5%

Value $15.11M Shares 136,446 Share Price $110.70 Est. Cost/Share $100.01 Unrealized @ Report Date +10.7%

IWM ISHARES TR 8.6%

Value $12.31M Shares 73,028 Share Price $168.55 Est. Cost/Share $150.20 Unrealized @ Report Date +12.2%

RLY SSGA ACTIVE ETF TR 6.1%

Value $8.788M Shares 332,125 Share Price $26.46 Est. Cost/Share $26.58 Unrealized @ Report Date -0.4%

SPY SPDR S&P 500 ETF TR 4.2%

Value $6.058M Shares 20,838 Share Price $290.72 Est. Cost/Share $261.44 Unrealized @ Report Date +11.2%

SRLN SSGA ACTIVE ETF TR 2.6%

Value $3.681M Shares 77,731 Share Price $47.36 Est. Cost/Share $47.21 Unrealized @ Report Date +0.3%

FLRN SPDR SER TR 1.8%

Value $2.658M Shares 86,325 Share Price $30.79 Est. Cost/Share $30.75 Unrealized @ Report Date +0.1%

EFA ISHARES TR 1.8%

Value $2.53M Shares 37,211 Share Price $67.99 Est. Cost/Share $69.56 Unrealized @ Report Date -2.3%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.404M Shares 26,297 Share Price $53.39 * Est. Cost/Share $32.18 Unrealized @ Report Date +11.8%

IGHG PROSHARES TR 0.8%

Value $1.134M Shares 14,966 Share Price $75.77 Est. Cost/Share $76.66 Unrealized @ Report Date -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $432K Shares 2,019 Share Price $213.97 Est. Cost/Share $205.18 Unrealized @ Report Date +4.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $254K Shares 9,891 Share Price $25.68 Est. Cost/Share $27.29 Unrealized @ Report Date -5.8%

SUSB ISHARES TR 0.1%

Value $214K Shares 8,722 Share Price $24.54 Est. Cost/Share $24.55 Unrealized @ Report Date +0.1%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $211K Shares 4,254 Share Price $49.60 * Est. Cost/Share $24.84 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	686,212	$32.42M	22.6%	$47.25	$48.67	-2.9%	SPDR TR TACTIC	78467V848
LQDH	ISHARES US ETF TR	215,125	$20.9M	14.5%	$97.16	$96.53	+0.7%	INT RT HDG C B	46431W705
EFAV	ISHARES TR	246,991	$17.98M	12.5%	$72.81	$72.11	+1.0%	MIN VOL EAFE ETF	46429B689
SHV	ISHARES TR	160,079	$17.68M	12.3%	$110.44	$110.37	+0.1%	SHORT TREAS BD	464288679
VIG	VANGUARD GROUP	136,446	$15.11M	10.5%	$110.70	$100.01	+10.7%	DIV APP ETF	921908844
IWM	ISHARES TR	73,028	$12.31M	8.6%	$168.55	$150.20	+12.2%	RUSSELL 2000 ETF	464287655
RLY	SSGA ACTIVE ETF TR	332,125	$8.788M	6.1%	$26.46	$26.58	-0.4%	MULT ASS RLRTN	78467V103
SPY	SPDR S&P 500 ETF TR	20,838	$6.058M	4.2%	$290.72	$261.44	+11.2%	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	77,731	$3.681M	2.6%	$47.36	$47.21	+0.3%	BLKSTN GSOSRLN	78467V608
FLRN	SPDR SER TR	86,325	$2.658M	1.8%	$30.79	$30.75	+0.1%	BLOMBERG BRC INV	78468R200
EFA	ISHARES TR	37,211	$2.53M	1.8%	$67.99	$69.56	-2.3%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	26,297	$1.404M	1.0%	$53.39 *	$32.18	+11.8%	COM	92343V104
IGHG	PROSHARES TR	14,966	$1.134M	0.8%	$75.77	$76.66	-1.2%	INVT INT RT HG	74347B607
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$432K	0.3%	$213.97	$205.18	+4.4%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	9,891	$254K	0.2%	$25.68	$27.29	-5.8%	EMRG MKTEQ ETF	808524706
SUSB	ISHARES TR	8,722	$214K	0.1%	$24.54	$24.55	+0.1%	ESG 1 5 YR USD	46435G243
SCHO	SCHWAB STRATEGIC TR	4,254	$211K	0.1%	$49.60 *	$24.84	-0.2%	SHT TM US TRES	808524862