SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (16)

TOTL SSGA ACTIVE ETF TR 23.9%

Value $33.06M Shares 697,836 Share Price $47.37 Est. Cost/Share $48.64 Unrealized @ Report Date -2.6%

LQDH ISHARES US ETF TR 15.2%

Value $20.98M Shares 231,397 Share Price $90.67 Est. Cost/Share $96.39 Unrealized @ Report Date -5.9%

SHV ISHARES TR 13.8%

Value $19.08M Shares 172,953 Share Price $110.30 Est. Cost/Share $110.36 Unrealized @ Report Date -0.1%

EFAV ISHARES TR 13.3%

Value $18.43M Shares 276,534 Share Price $66.66 Est. Cost/Share $71.74 Unrealized @ Report Date -7.1%

VIG VANGUARD GROUP 10.4%

Value $14.38M Shares 146,795 Share Price $97.95 Est. Cost/Share $100.31 Unrealized @ Report Date -2.4%

IWM ISHARES TR 7.0%

Value $9.652M Shares 72,086 Share Price $133.90 Est. Cost/Share $150.20 Unrealized @ Report Date -10.9%

RLY SSGA ACTIVE ETF TR 5.6%

Value $7.728M Shares 339,684 Share Price $22.75 Est. Cost/Share $26.54 Unrealized @ Report Date -14.3%

SPY SPDR S&P 500 ETF TR 4.0%

Value $5.583M Shares 22,341 Share Price $249.90 Est. Cost/Share $261.99 Unrealized @ Report Date -4.6%

SRLN SSGA ACTIVE ETF TR 2.6%

Value $3.579M Shares 80,073 Share Price $44.70 Est. Cost/Share $47.19 Unrealized @ Report Date -5.3%

FLRN SPDR SER TR 1.8%

Value $2.46M Shares 81,001 Share Price $30.37 Est. Cost/Share $30.75 Unrealized @ Report Date -1.2%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.468M Shares 26,104 Share Price $56.24 * Est. Cost/Share $32.18 Unrealized @ Report Date +19.0%

EFA ISHARES TR 0.6%

Value $778K Shares 13,238 Share Price $58.77 Est. Cost/Share $69.56 Unrealized @ Report Date -15.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $412K Shares 2,019 Share Price $204.06 Est. Cost/Share $205.18 Unrealized @ Report Date -0.5%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $258K Shares 10,963 Share Price $23.53 Est. Cost/Share $26.99 Unrealized @ Report Date -12.8%

SUSB ISHARES TR 0.2%

Value $215K Shares 8,804 Share Price $24.42 Est. Cost/Share $24.55 Unrealized @ Report Date -0.4%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $214K Shares 4,283 Share Price $49.96 * Est. Cost/Share $24.84 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	697,836	$33.06M	23.9%	$47.37	$48.64	-2.6%	SPDR TR TACTIC	78467V848
LQDH	ISHARES US ETF TR	231,397	$20.98M	15.2%	$90.67	$96.39	-5.9%	INT RT HDG C B	46431W705
SHV	ISHARES TR	172,953	$19.08M	13.8%	$110.30	$110.36	-0.1%	SHORT TREAS BD	464288679
EFAV	ISHARES TR	276,534	$18.43M	13.3%	$66.66	$71.74	-7.1%	MIN VOL EAFE ETF	46429B689
VIG	VANGUARD GROUP	146,795	$14.38M	10.4%	$97.95	$100.31	-2.4%	DIV APP ETF	921908844
IWM	ISHARES TR	72,086	$9.652M	7.0%	$133.90	$150.20	-10.9%	RUSSELL 2000 ETF	464287655
RLY	SSGA ACTIVE ETF TR	339,684	$7.728M	5.6%	$22.75	$26.54	-14.3%	MULT ASS RLRTN	78467V103
SPY	SPDR S&P 500 ETF TR	22,341	$5.583M	4.0%	$249.90	$261.99	-4.6%	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	80,073	$3.579M	2.6%	$44.70	$47.19	-5.3%	BLKSTN GSOSRLN	78467V608
FLRN	SPDR SER TR	81,001	$2.46M	1.8%	$30.37	$30.75	-1.2%	BLOMBERG BRC INV	78468R200
VZ	VERIZON COMMUNICATIONS INC	26,104	$1.468M	1.1%	$56.24 *	$32.18	+19.0%	COM	92343V104
EFA	ISHARES TR	13,238	$778K	0.6%	$58.77	$69.56	-15.5%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$412K	0.3%	$204.06	$205.18	-0.5%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	10,963	$258K	0.2%	$23.53	$26.99	-12.8%	EMRG MKTEQ ETF	808524706
SUSB	ISHARES TR	8,804	$215K	0.2%	$24.42	$24.55	-0.4%	ESG 1 5 YR USD	46435G243
SCHO	SCHWAB STRATEGIC TR	4,283	$214K	0.2%	$49.96 *	$24.84	+0.5%	SHT TM US TRES	808524862