SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

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

Holdings (18)

TOTL SSGA ACTIVE ETF TR 20.7%

Value $32.81M Shares 678,502 Est. Cost $48.43 Unrealized —

LQDH ISHARES US ETF TR 14.6%

Value $23.05M Shares 246,695 Est. Cost $96.50 Unrealized —

SHV ISHARES TR 13.8%

Value $21.93M Shares 198,303 Est. Cost $110.45 Unrealized —

EFAV ISHARES TR 12.5%

Value $19.77M Shares 274,522 Est. Cost $72.19 Unrealized —

VIG VANGUARD GROUP 10.3%

Value $16.28M Shares 148,507 Est. Cost $103.11 Unrealized —

QUS SPDR SER TR 8.2%

Value $13.05M Shares 156,961 Est. Cost $83.15 Unrealized —

IWM ISHARES TR 7.2%

Value $11.47M Shares 74,929 Est. Cost $152.48 Unrealized —

FLRN SPDR SER TR 4.4%

Value $7.027M Shares 228,880 Est. Cost $30.73 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value $4.023M Shares 14,242 Est. Cost $266.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.4%

Value $3.76M Shares 81,655 Est. Cost $47.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.559M Shares 26,365 Est. Cost $32.18 Unrealized +21.0%

RLY SSGA ACTIVE ETF TR 0.8%

Value $1.337M Shares 53,183 Est. Cost $26.47 Unrealized —

EFA ISHARES TR 0.6%

Value $973K Shares 14,995 Est. Cost $69.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $406K Shares 2,019 Est. Cost $205.18 Unrealized -1.6%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $267K Shares 10,282 Est. Cost $27.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $258K Shares 956 Est. Cost $243.65 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 4,299 Est. Cost $49.83 Unrealized —

SUSB ISHARES TR 0.1%

Value $215K Shares 8,602 Est. Cost $24.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	678,502	$32.81M	20.7%	$48.43	—	SPDR TR TACTIC	78467V848
LQDH	ISHARES US ETF TR	246,695	$23.05M	14.6%	$96.50	—	INT RT HDG C B	46431W705
SHV	ISHARES TR	198,303	$21.93M	13.8%	$110.45	—	SHORT TREAS BD	464288679
EFAV	ISHARES TR	274,522	$19.77M	12.5%	$72.19	—	MIN VOL EAFE ETF	46429B689
VIG	VANGUARD GROUP	148,507	$16.28M	10.3%	$103.11	—	DIV APP ETF	921908844
QUS	SPDR SER TR	156,961	$13.05M	8.2%	$83.15	—	MSCI USA STRTGIC	78468R812
IWM	ISHARES TR	74,929	$11.47M	7.2%	$152.48	—	RUSSELL 2000 ETF	464287655
FLRN	SPDR SER TR	228,880	$7.027M	4.4%	$30.73	—	BLOMBERG BRC INV	78468R200
SPY	SPDR S&P 500 ETF TR	14,242	$4.023M	2.5%	$266.01	—	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	81,655	$3.76M	2.4%	$47.04	—	BLKSTN GSOSRLN	78467V608
VZ	VERIZON COMMUNICATIONS INC	26,365	$1.559M	1.0%	$32.18	+21.0%	COM	92343V104
RLY	SSGA ACTIVE ETF TR	53,183	$1.337M	0.8%	$26.47	—	MULT ASS RLRTN	78467V103
EFA	ISHARES TR	14,995	$973K	0.6%	$69.55	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$406K	0.3%	$205.18	-1.6%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	10,282	$267K	0.2%	$27.18	—	EMRG MKTEQ ETF	808524706
NOC	NORTHROP GRUMMAN CORP	956	$258K	0.2%	$243.65	0.0%	COM	666807102
SCHO	SCHWAB STRATEGIC TR	4,299	$216K	0.1%	$49.83	—	SHT TM US TRES	808524862
SUSB	ISHARES TR	8,602	$215K	0.1%	$24.54	—	ESG 1 5 YR USD	46435G243