SimpliFi, Inc. Concentrated Active

CIK: 0001716983 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $226,920 (100.0% shares, 0.0% debt)

Holdings (41)

LQDI ISHARES U S ETF TR 16.8%

Value ($000) $38,121 Shares 1,447,931 Est. Cost $26.19 Unrealized —

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $26,526 Shares 42,932 Est. Cost $446.15 Unrealized —

QEFA SPDR INDEX SHS FDS 9.7%

Value ($000) $22,086 Shares 258,806 Est. Cost $62.10 Unrealized —

BOND PIMCO ETF TR 8.5%

Value ($000) $19,258 Shares 208,921 Est. Cost $92.46 Unrealized —

AGGY WISDOMTREE TR 8.5%

Value ($000) $19,182 Shares 439,659 Est. Cost $42.70 Unrealized —

IWM ISHARES TR 7.0%

Value ($000) $15,893 Shares 73,649 Est. Cost $163.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value ($000) $12,268 Shares 59,939 Est. Cost $104.05 Unrealized —

SPSB SPDR SERIES TRUST 5.4%

Value ($000) $12,264 Shares 406,241 Est. Cost $29.87 Unrealized —

DSTL ETF SER SOLUTIONS 5.0%

Value ($000) $11,279 Shares 203,772 Est. Cost $38.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $10,473 Shares 57,626 Est. Cost $169.27 Unrealized —

HIPS GRANITESHARES ETF TR 3.3%

Value ($000) $7,465 Shares 616,713 Est. Cost $12.78 Unrealized —

DGRE WISDOMTREE TR 2.4%

Value ($000) $5,528 Shares 200,522 Est. Cost $25.68 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.1%

Value ($000) $4,746 Shares 134,260 Est. Cost $33.77 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $2,014 Shares 21,030 Est. Cost $100.57 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,460 Shares 4,804 Est. Cost $207.83 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,457 Shares 62,431 Est. Cost $24.63 Unrealized —

CMF ISHARES TR 0.6%

Value ($000) $1,440 Shares 25,836 Est. Cost $57.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,257 Shares 29,046 Est. Cost $34.46 Unrealized +21.4%

AOR ISHARES TR 0.5%

Value ($000) $1,208 Shares 19,616 Est. Cost $55.78 Unrealized —

INMU BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,056 Shares 45,041 Est. Cost $23.54 Unrealized —

HYMB SPDR SERIES TRUST 0.5%

Value ($000) $1,050 Shares 42,382 Est. Cost $25.44 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $917 Shares 17,389 Est. Cost $51.70 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $875 Shares 9,787 Est. Cost $72.78 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $859 Shares 17,090 Est. Cost $51.06 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $848 Shares 1,537 Est. Cost $380.52 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $712 Shares 28,733 Est. Cost $24.78 Unrealized —

XMPT VANECK ETF TRUST 0.3%

Value ($000) $688 Shares 32,794 Est. Cost $21.49 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $587 Shares 7,034 Est. Cost $70.19 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $570 Shares 8,255 Est. Cost $60.50 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $559 Shares 9,003 Est. Cost $48.75 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $487 Shares 6,931 Est. Cost $44.93 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $456 Shares 22,238 Est. Cost $17.97 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $435 Shares 14,433 Est. Cost $27.00 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $429 Shares 20,528 Est. Cost $20.89 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $418 Shares 7,345 Est. Cost $55.27 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $417 Shares 9,827 Est. Cost $37.77 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $392 Shares 12,341 Est. Cost $23.47 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $389 Shares 8,443 Est. Cost $43.12 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $305 Shares 8,516 Est. Cost $35.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $290 Shares 581 Est. Cost $243.65 Unrealized +99.5%

SRE SEMPRA 0.1%

Value ($000) $252 Shares 3,330 Est. Cost $65.07 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDI	ISHARES U S ETF TR	1,447,931	$38,121	16.8%	$26.19	—	INFLATION HEDG	46431W580
SPY	SPDR S&P 500 ETF TR	42,932	$26,526	11.7%	$446.15	—	TR UNIT	78462F103
QEFA	SPDR INDEX SHS FDS	258,806	$22,086	9.7%	$62.10	—	MSCI EAFE STRTGC	78463X434
BOND	PIMCO ETF TR	208,921	$19,258	8.5%	$92.46	—	ACTIVE BD ETF	72201R775
AGGY	WISDOMTREE TR	439,659	$19,182	8.5%	$42.70	—	YIELD ENHANCD US	97717X511
IWM	ISHARES TR	73,649	$15,893	7.0%	$163.83	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	59,939	$12,268	5.4%	$104.05	—	DIV APP ETF	921908844
SPSB	SPDR SERIES TRUST	406,241	$12,264	5.4%	$29.87	—	PORTFOLIO SHORT	78464A474
DSTL	ETF SER SOLUTIONS	203,772	$11,279	5.0%	$38.95	—	DISTILLATE US	26922A321
RSP	INVESCO EXCHANGE TRADED FD T	57,626	$10,473	4.6%	$169.27	—	S&P500 EQL WGT	46137V357
HIPS	GRANITESHARES ETF TR	616,713	$7,465	3.3%	$12.78	—	HIPS US HIGH INC	38747R306
DGRE	WISDOMTREE TR	200,522	$5,528	2.4%	$25.68	—	EM MKTS QTLY DIV	97717W323
VFLO	VICTORY PORTFOLIOS II	134,260	$4,746	2.1%	$33.77	—	SHARES FREE CASH	92647X830
IEF	ISHARES TR	21,030	$2,014	0.9%	$100.57	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	4,804	$1,460	0.6%	$207.83	—	TOTAL STK MKT	922908769
PWZ	INVESCO EXCH TRADED FD TR II	62,431	$1,457	0.6%	$24.63	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	25,836	$1,440	0.6%	$57.15	—	CALIF MUN BD ETF	464288356
VZ	VERIZON COMMUNICATIONS INC	29,046	$1,257	0.6%	$34.46	+21.4%	COM	92343V104
AOR	ISHARES TR	19,616	$1,208	0.5%	$55.78	—	CORE 60/40 BALAN	464289867
INMU	BLACKROCK ETF TRUST II	45,041	$1,056	0.5%	$23.54	—	ISHARES INTERMED	092528207
HYMB	SPDR SERIES TRUST	42,382	$1,050	0.5%	$25.44	—	NUVEEN ICE HIGH	78464A284
IGSB	ISHARES TR	17,389	$917	0.4%	$51.70	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	9,787	$875	0.4%	$72.78	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	17,090	$859	0.4%	$51.06	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	1,537	$848	0.4%	$380.52	—	UNIT SER 1	46090E103
PVI	INVESCO EXCH TRADED FD TR II	28,733	$712	0.3%	$24.78	—	FLOATING RATE MU	46138G862
XMPT	VANECK ETF TRUST	32,794	$688	0.3%	$21.49	—	CEF MUNI INCOME	92189F460
AOA	ISHARES TR	7,034	$587	0.3%	$70.19	—	CORE 80/20 AGGRE	464289859
VXUS	VANGUARD STAR FDS	8,255	$570	0.3%	$60.50	—	VG TL INTL STK F	921909768
PWV	INVESCO EXCHANGE TRADED FD T	9,003	$559	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
ARKK	ARK ETF TR	6,931	$487	0.2%	$44.93	—	INNOVATION ETF	00214Q104
PID	INVESCO EXCHANGE TRADED FD T	22,238	$456	0.2%	$17.97	—	INTL DIVI ACHI	46137V548
SCHE	SCHWAB STRATEGIC TR	14,433	$435	0.2%	$27.00	—	EMRG MKTEQ ETF	808524706
BKLN	INVESCO EXCH TRADED FD TR II	20,528	$429	0.2%	$20.89	—	SR LN ETF	46138G508
JEPI	J P MORGAN EXCHANGE TRADED F	7,345	$418	0.2%	$55.27	—	EQUITY PREMIUM	46641Q332
SPYD	SPDR SERIES TRUST	9,827	$417	0.2%	$37.77	—	PRTFLO S&P500 HI	78468R788
BUFR	FIRST TR EXCHNG TRADED FD VI	12,341	$392	0.2%	$23.47	—	FT VEST LADDERED	33740F755
AOM	ISHARES TR	8,443	$389	0.2%	$43.12	—	CORE 40/60 MODER	464289875
DFAC	DIMENSIONAL ETF TRUST	8,516	$305	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	581	$290	0.1%	$243.65	+99.5%	COM	666807102
SRE	SEMPRA	3,330	$252	0.1%	$65.07	+11.6%	COM	816851109