SimpliFi, Inc. Concentrated Active

CIK: 0001716983 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value ($000): $143,765 (100.0% shares, 0.0% debt)

Holdings (17)

TOTL SSGA ACTIVE ETF TR 22.6%

Value ($000) $32,423 Shares 686,212 Est. Cost $48.44 Unrealized —

LQDH ISHARES US ETF TR 14.5%

Value ($000) $20,902 Shares 215,125 Est. Cost $97.16 Unrealized —

EFAV ISHARES TR 12.5%

Value ($000) $17,983 Shares 246,991 Est. Cost $72.85 Unrealized —

SHV ISHARES TR 12.3%

Value ($000) $17,679 Shares 160,079 Est. Cost $110.44 Unrealized —

VIG VANGUARD GROUP 10.5%

Value ($000) $15,105 Shares 136,446 Est. Cost $103.42 Unrealized —

IWM ISHARES TR 8.6%

Value ($000) $12,309 Shares 73,028 Est. Cost $152.46 Unrealized —

RLY SSGA ACTIVE ETF TR 6.1%

Value ($000) $8,788 Shares 332,125 Est. Cost $26.56 Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $6,058 Shares 20,838 Est. Cost $267.17 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.6%

Value ($000) $3,681 Shares 77,731 Est. Cost $47.14 Unrealized —

FLRN SPDR SER TR 1.8%

Value ($000) $2,658 Shares 86,325 Est. Cost $30.78 Unrealized —

EFA ISHARES TR 1.8%

Value ($000) $2,530 Shares 37,211 Est. Cost $70.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,404 Shares 26,297 Est. Cost $32.18 Unrealized +10.8%

IGHG PROSHARES TR 0.8%

Value ($000) $1,134 Shares 14,966 Est. Cost $76.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $432 Shares 2,019 Est. Cost $205.18 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $254 Shares 9,891 Est. Cost $27.58 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $214 Shares 8,722 Est. Cost $24.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $211 Shares 4,254 Est. Cost $49.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	686,212	$32,423	22.6%	$48.44	—	SPDR TR TACTIC	78467V848
LQDH	ISHARES US ETF TR	215,125	$20,902	14.5%	$97.16	—	INT RT HDG C B	46431W705
EFAV	ISHARES TR	246,991	$17,983	12.5%	$72.85	—	MIN VOL EAFE ETF	46429B689
SHV	ISHARES TR	160,079	$17,679	12.3%	$110.44	—	SHORT TREAS BD	464288679
VIG	VANGUARD GROUP	136,446	$15,105	10.5%	$103.42	—	DIV APP ETF	921908844
IWM	ISHARES TR	73,028	$12,309	8.6%	$152.46	—	RUSSELL 2000 ETF	464287655
RLY	SSGA ACTIVE ETF TR	332,125	$8,788	6.1%	$26.56	—	MULT ASS RLRTN	78467V103
SPY	SPDR S&P 500 ETF TR	20,838	$6,058	4.2%	$267.17	—	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	77,731	$3,681	2.6%	$47.14	—	BLKSTN GSOSRLN	78467V608
FLRN	SPDR SER TR	86,325	$2,658	1.8%	$30.78	—	BLOMBERG BRC INV	78468R200
EFA	ISHARES TR	37,211	$2,530	1.8%	$70.17	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	26,297	$1,404	1.0%	$32.18	+10.8%	COM	92343V104
IGHG	PROSHARES TR	14,966	$1,134	0.8%	$76.36	—	INVT INT RT HG	74347B607
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$432	0.3%	$205.18	0.0%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	9,891	$254	0.2%	$27.58	—	EMRG MKTEQ ETF	808524706
SUSB	ISHARES TR	8,722	$214	0.1%	$24.54	—	ESG 1 5 YR USD	46435G243
SCHO	SCHWAB STRATEGIC TR	4,254	$211	0.1%	$49.83	—	SHT TM US TRES	808524862