SimpliFi, Inc. Concentrated Active

CIK: 0001716983 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value ($000): $158,397 (100.0% shares, 0.0% debt)

Holdings (18)

TOTL SSGA ACTIVE ETF TR 20.7%

Value ($000) $32,806 Shares 678,502 Est. Cost $48.43 Unrealized —

LQDH ISHARES US ETF TR 14.6%

Value ($000) $23,054 Shares 246,695 Est. Cost $96.50 Unrealized —

SHV ISHARES TR 13.8%

Value ($000) $21,926 Shares 198,303 Est. Cost $110.45 Unrealized —

EFAV ISHARES TR 12.5%

Value ($000) $19,766 Shares 274,522 Est. Cost $72.19 Unrealized —

VIG VANGUARD GROUP 10.3%

Value ($000) $16,282 Shares 148,507 Est. Cost $103.11 Unrealized —

QUS SPDR SER TR 8.2%

Value ($000) $13,051 Shares 156,961 Est. Cost $83.15 Unrealized —

IWM ISHARES TR 7.2%

Value ($000) $11,471 Shares 74,929 Est. Cost $152.48 Unrealized —

FLRN SPDR SER TR 4.4%

Value ($000) $7,027 Shares 228,880 Est. Cost $30.73 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $4,023 Shares 14,242 Est. Cost $266.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.4%

Value ($000) $3,760 Shares 81,655 Est. Cost $47.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,559 Shares 26,365 Est. Cost $32.18 Unrealized +21.0%

RLY SSGA ACTIVE ETF TR 0.8%

Value ($000) $1,337 Shares 53,183 Est. Cost $26.47 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $973 Shares 14,995 Est. Cost $69.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $406 Shares 2,019 Est. Cost $205.18 Unrealized -1.6%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $267 Shares 10,282 Est. Cost $27.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $258 Shares 956 Est. Cost $243.65 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $216 Shares 4,299 Est. Cost $49.83 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $215 Shares 8,602 Est. Cost $24.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	678,502	$32,806	20.7%	$48.43	—	SPDR TR TACTIC	78467V848
LQDH	ISHARES US ETF TR	246,695	$23,054	14.6%	$96.50	—	INT RT HDG C B	46431W705
SHV	ISHARES TR	198,303	$21,926	13.8%	$110.45	—	SHORT TREAS BD	464288679
EFAV	ISHARES TR	274,522	$19,766	12.5%	$72.19	—	MIN VOL EAFE ETF	46429B689
VIG	VANGUARD GROUP	148,507	$16,282	10.3%	$103.11	—	DIV APP ETF	921908844
QUS	SPDR SER TR	156,961	$13,051	8.2%	$83.15	—	MSCI USA STRTGIC	78468R812
IWM	ISHARES TR	74,929	$11,471	7.2%	$152.48	—	RUSSELL 2000 ETF	464287655
FLRN	SPDR SER TR	228,880	$7,027	4.4%	$30.73	—	BLOMBERG BRC INV	78468R200
SPY	SPDR S&P 500 ETF TR	14,242	$4,023	2.5%	$266.01	—	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	81,655	$3,760	2.4%	$47.04	—	BLKSTN GSOSRLN	78467V608
VZ	VERIZON COMMUNICATIONS INC	26,365	$1,559	1.0%	$32.18	+21.0%	COM	92343V104
RLY	SSGA ACTIVE ETF TR	53,183	$1,337	0.8%	$26.47	—	MULT ASS RLRTN	78467V103
EFA	ISHARES TR	14,995	$973	0.6%	$69.55	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$406	0.3%	$205.18	-1.6%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	10,282	$267	0.2%	$27.18	—	EMRG MKTEQ ETF	808524706
NOC	NORTHROP GRUMMAN CORP	956	$258	0.2%	$243.65	0.0%	COM	666807102
SCHO	SCHWAB STRATEGIC TR	4,299	$216	0.1%	$49.83	—	SHT TM US TRES	808524862
SUSB	ISHARES TR	8,602	$215	0.1%	$24.54	—	ESG 1 5 YR USD	46435G243