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 Est. Cost $48.43 Unrealized —

LQDH ISHARES US ETF TR 15.2%

Value $20.98M Shares 231,397 Est. Cost $96.71 Unrealized —

SHV ISHARES TR 13.8%

Value $19.08M Shares 172,953 Est. Cost $110.43 Unrealized —

EFAV ISHARES TR 13.3%

Value $18.43M Shares 276,534 Est. Cost $72.19 Unrealized —

VIG VANGUARD GROUP 10.4%

Value $14.38M Shares 146,795 Est. Cost $103.03 Unrealized —

IWM ISHARES TR 7.0%

Value $9.652M Shares 72,086 Est. Cost $152.46 Unrealized —

RLY SSGA ACTIVE ETF TR 5.6%

Value $7.728M Shares 339,684 Est. Cost $26.47 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $5.583M Shares 22,341 Est. Cost $266.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.6%

Value $3.579M Shares 80,073 Est. Cost $47.06 Unrealized —

FLRN SPDR SER TR 1.8%

Value $2.46M Shares 81,001 Est. Cost $30.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.468M Shares 26,104 Est. Cost $32.18 Unrealized +20.0%

EFA ISHARES TR 0.6%

Value $778K Shares 13,238 Est. Cost $70.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $412K Shares 2,019 Est. Cost $205.18 Unrealized +1.8%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $258K Shares 10,963 Est. Cost $27.18 Unrealized —

SUSB ISHARES TR 0.2%

Value $215K Shares 8,804 Est. Cost $24.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $214K Shares 4,283 Est. Cost $49.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	697,836	$33.06M	23.9%	$48.43	—	SPDR TR TACTIC	78467V848
LQDH	ISHARES US ETF TR	231,397	$20.98M	15.2%	$96.71	—	INT RT HDG C B	46431W705
SHV	ISHARES TR	172,953	$19.08M	13.8%	$110.43	—	SHORT TREAS BD	464288679
EFAV	ISHARES TR	276,534	$18.43M	13.3%	$72.19	—	MIN VOL EAFE ETF	46429B689
VIG	VANGUARD GROUP	146,795	$14.38M	10.4%	$103.03	—	DIV APP ETF	921908844
IWM	ISHARES TR	72,086	$9.652M	7.0%	$152.46	—	RUSSELL 2000 ETF	464287655
RLY	SSGA ACTIVE ETF TR	339,684	$7.728M	5.6%	$26.47	—	MULT ASS RLRTN	78467V103
SPY	SPDR S&P 500 ETF TR	22,341	$5.583M	4.0%	$266.01	—	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	80,073	$3.579M	2.6%	$47.06	—	BLKSTN GSOSRLN	78467V608
FLRN	SPDR SER TR	81,001	$2.46M	1.8%	$30.78	—	BLOMBERG BRC INV	78468R200
VZ	VERIZON COMMUNICATIONS INC	26,104	$1.468M	1.1%	$32.18	+20.0%	COM	92343V104
EFA	ISHARES TR	13,238	$778K	0.6%	$70.17	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$412K	0.3%	$205.18	+1.8%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	10,963	$258K	0.2%	$27.18	—	EMRG MKTEQ ETF	808524706
SUSB	ISHARES TR	8,804	$215K	0.2%	$24.54	—	ESG 1 5 YR USD	46435G243
SCHO	SCHWAB STRATEGIC TR	4,283	$214K	0.2%	$49.83	—	SHT TM US TRES	808524862