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 Share Price $48.35 Est. Cost/Share $48.64 Unrealized @ Report Date -0.6%

LQDH ISHARES US ETF TR 14.6%

Value $23.05M Shares 246,695 Share Price $93.45 Est. Cost/Share $96.17 Unrealized @ Report Date -2.8%

SHV ISHARES TR 13.8%

Value $21.93M Shares 198,303 Share Price $110.57 Est. Cost/Share $110.37 Unrealized @ Report Date +0.2%

EFAV ISHARES TR 12.5%

Value $19.77M Shares 274,522 Share Price $72.00 Est. Cost/Share $71.74 Unrealized @ Report Date +0.4%

VIG VANGUARD GROUP 10.3%

Value $16.28M Shares 148,507 Share Price $109.64 Est. Cost/Share $100.37 Unrealized @ Report Date +9.2%

QUS SPDR SER TR 8.2%

Value $13.05M Shares 156,961 Share Price $83.15 Est. Cost/Share $79.24 Unrealized @ Report Date +4.9%

IWM ISHARES TR 7.2%

Value $11.47M Shares 74,929 Share Price $153.09 Est. Cost/Share $150.21 Unrealized @ Report Date +1.9%

FLRN SPDR SER TR 4.4%

Value $7.027M Shares 228,880 Share Price $30.70 Est. Cost/Share $30.64 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 2.5%

Value $4.023M Shares 14,242 Share Price $282.47 Est. Cost/Share $261.99 Unrealized @ Report Date +7.8%

SRLN SSGA ACTIVE ETF TR 2.4%

Value $3.76M Shares 81,655 Share Price $46.05 Est. Cost/Share $47.17 Unrealized @ Report Date -2.4%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.559M Shares 26,365 Share Price $59.13 * Est. Cost/Share $32.18 Unrealized @ Report Date +26.5%

RLY SSGA ACTIVE ETF TR 0.8%

Value $1.337M Shares 53,183 Share Price $25.14 Est. Cost/Share $26.54 Unrealized @ Report Date -5.3%

EFA ISHARES TR 0.6%

Value $973K Shares 14,995 Share Price $64.89 Est. Cost/Share $68.79 Unrealized @ Report Date -5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $406K Shares 2,019 Share Price $201.09 Est. Cost/Share $205.18 Unrealized @ Report Date -2.1%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $267K Shares 10,282 Share Price $25.97 Est. Cost/Share $26.99 Unrealized @ Report Date -3.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $258K Shares 956 Share Price $269.87 * Est. Cost/Share $243.65 Unrealized @ Report Date -0.9%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 4,299 Share Price $50.24 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.0%

SUSB ISHARES TR 0.1%

Value $215K Shares 8,602 Share Price $24.99 Est. Cost/Share $24.55 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	678,502	$32.81M	20.7%	$48.35	$48.64	-0.6%	SPDR TR TACTIC	78467V848
LQDH	ISHARES US ETF TR	246,695	$23.05M	14.6%	$93.45	$96.17	-2.8%	INT RT HDG C B	46431W705
SHV	ISHARES TR	198,303	$21.93M	13.8%	$110.57	$110.37	+0.2%	SHORT TREAS BD	464288679
EFAV	ISHARES TR	274,522	$19.77M	12.5%	$72.00	$71.74	+0.4%	MIN VOL EAFE ETF	46429B689
VIG	VANGUARD GROUP	148,507	$16.28M	10.3%	$109.64	$100.37	+9.2%	DIV APP ETF	921908844
QUS	SPDR SER TR	156,961	$13.05M	8.2%	$83.15	$79.24	+4.9%	MSCI USA STRTGIC	78468R812
IWM	ISHARES TR	74,929	$11.47M	7.2%	$153.09	$150.21	+1.9%	RUSSELL 2000 ETF	464287655
FLRN	SPDR SER TR	228,880	$7.027M	4.4%	$30.70	$30.64	+0.2%	BLOMBERG BRC INV	78468R200
SPY	SPDR S&P 500 ETF TR	14,242	$4.023M	2.5%	$282.47	$261.99	+7.8%	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	81,655	$3.76M	2.4%	$46.05	$47.17	-2.4%	BLKSTN GSOSRLN	78467V608
VZ	VERIZON COMMUNICATIONS INC	26,365	$1.559M	1.0%	$59.13 *	$32.18	+26.5%	COM	92343V104
RLY	SSGA ACTIVE ETF TR	53,183	$1.337M	0.8%	$25.14	$26.54	-5.3%	MULT ASS RLRTN	78467V103
EFA	ISHARES TR	14,995	$973K	0.6%	$64.89	$68.79	-5.7%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$406K	0.3%	$201.09	$205.18	-2.1%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	10,282	$267K	0.2%	$25.97	$26.99	-3.6%	EMRG MKTEQ ETF	808524706
NOC	NORTHROP GRUMMAN CORP	956	$258K	0.2%	$269.87 *	$243.65	-0.9%	COM	666807102
SCHO	SCHWAB STRATEGIC TR	4,299	$216K	0.1%	$50.24 *	$24.84	+1.0%	SHT TM US TRES	808524862
SUSB	ISHARES TR	8,602	$215K	0.1%	$24.99	$24.55	+1.9%	ESG 1 5 YR USD	46435G243