SimpliFi, Inc. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDI	ISHARES U S ETF TR	1,476,398	$39,730	17.0%	$26.20	—	INFLATION HEDG	46431W580
SPY	SPDR S&P 500 ETF TR	39,003	$25,983	11.1%	$446.15	—	TR UNIT	78462F103
QEFA	SPDR INDEX SHS FDS	248,886	$21,880	9.4%	$62.10	—	MSCI EAFE STRTGC	78463X434
IEF	ISHARES TR	220,578	$21,277	9.1%	$96.85	—	7-10 YR TRSY BD	464287440
BOND	PIMCO ETF TR	213,359	$19,917	8.5%	$92.48	—	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	72,070	$17,438	7.5%	$163.83	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	59,122	$12,758	5.5%	$104.05	—	DIV APP ETF	921908844
SPSB	SPDR SERIES TRUST	401,874	$12,173	5.2%	$29.87	—	PORTFOLIO SHORT	78464A474
RSP	INVESCO EXCHANGE TRADED FD T	56,701	$10,756	4.6%	$169.27	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	55,780	$10,402	4.5%	$186.49	—	VALUE ETF	922908744
THRO	BLACKROCK ETF TRUST	204,195	$7,731	3.3%	$37.86	—	ISHARES US THEMA	09290C806
HIPS	GRANITESHARES ETF TR	597,638	$7,046	3.0%	$12.78	—	HIPS US HIGH INC	38747R306
DGRE	WISDOMTREE TR	200,250	$5,743	2.5%	$25.68	—	EM MKTS QTLY DIV	97717W323
VTI	VANGUARD INDEX FDS	5,200	$1,706	0.7%	$216.99	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	32,741	$1,658	0.7%	$50.86	—	STRM INFPROIDX	922020805
PWZ	INVESCO EXCH TRADED FD TR II	69,016	$1,651	0.7%	$24.56	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	26,035	$1,485	0.6%	$57.15	—	CALIF MUN BD ETF	464288356
VZ	VERIZON COMMUNICATIONS INC	29,333	$1,289	0.6%	$34.46	+23.3%	COM	92343V104
AOR	ISHARES TR	18,879	$1,215	0.5%	$55.78	—	CORE 60/40 BALAN	464289867
INMU	BLACKROCK ETF TRUST II	45,436	$1,088	0.5%	$23.54	—	ISHARES INTERMED	092528207
HYMB	SPDR SERIES TRUST	34,845	$869	0.4%	$25.44	—	NUVEEN ICE HIGH	78464A284
EFA	ISHARES TR	7,635	$713	0.3%	$72.78	—	MSCI EAFE ETF	464287465
XMPT	VANECK ETF TRUST	32,304	$707	0.3%	$21.49	—	CEF MUNI INCOME	92189F460
VXUS	VANGUARD STAR FDS	9,031	$663	0.3%	$61.61	—	VG TL INTL STK F	921909768
AOA	ISHARES TR	6,512	$574	0.2%	$70.19	—	CORE 80/20 AGGRE	464289859
PWV	INVESCO EXCHANGE TRADED FD T	8,760	$571	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
DSTL	ETF SER SOLUTIONS	9,058	$525	0.2%	$38.95	—	DISTILLATE US	26922A321
QQQM	INVESCO EXCH TRADED FD TR II	2,042	$505	0.2%	$247.12	—	NASDAQ 100 ETF	46138G649
PID	INVESCO EXCHANGE TRADED FD T	22,419	$477	0.2%	$17.97	—	INTL DIVI ACHI	46137V548
SPYD	SPDR SERIES TRUST	9,937	$437	0.2%	$37.84	—	PRTFLO S&P500 HI	78468R788
ARKK	ARK ETF TR	5,020	$433	0.2%	$44.93	—	INNOVATION ETF	00214Q104
LQD	ISHARES TR	3,874	$432	0.2%	$111.48	—	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	7,493	$428	0.2%	$55.31	—	EQUITY PREMIUM	46641Q332
BUFR	FIRST TR EXCHNG TRADED FD VI	12,341	$412	0.2%	$23.47	—	FT VEST LADDERED	33740F755
AOM	ISHARES TR	8,312	$395	0.2%	$43.12	—	CORE 40/60 MODER	464289875
SCHE	SCHWAB STRATEGIC TR	11,208	$374	0.2%	$27.00	—	EMRG MKTEQ ETF	808524706
NOC	NORTHROP GRUMMAN CORP	557	$339	0.1%	$243.65	+131.2%	COM	666807102
DFAC	DIMENSIONAL ETF TRUST	8,516	$328	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
TLT	ISHARES TR	3,612	$323	0.1%	$89.37	—	20 YR TR BD ETF	464287432
PVI	INVESCO EXCH TRADED FD TR II	12,108	$301	0.1%	$24.78	—	FLOATING RATE MU	46138G862
SRE	SEMPRA	3,243	$292	0.1%	$65.07	+22.7%	COM	816851109
BIL	SPDR SERIES TRUST	2,835	$260	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	2,652	$220	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	4,096	$217	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646