SimpliFi, Inc. Concentrated Active

CIK: 0001716983 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $236,391 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (3)

BND VANGUARD BD INDEX FDS 21.3%

Value ($000) $50,356 Shares 679,847 Est. Cost $74.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $10,415 Shares 173,791 Est. Cost $59.93 Unrealized —

QUAL ISHARES TR 1.5%

Value ($000) $3,528 Shares 17,764 Est. Cost $198.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	679,847	$50,356	21.3%	$74.07	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	173,791	$10,415	4.4%	$59.93	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	17,764	$3,528	1.5%	$198.62	—	MSCI USA QLT FCT	46432F339

Increased Positions (14)

RSP INVESCO EXCHANGE TRADED FD T 13.9%

Value ($000) $32,860 (+205.5%) Shares 171,537 (+202.5%) Est. Cost $184.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.7%

Value ($000) $23,043 (+80.6%) Shares 104,848 (+77.3%) Est. Cost $154.52 Unrealized —

VTIP VANGUARD MALVERN FDS 3.9%

Value ($000) $9,201 (+455.1%) Shares 186,039 (+468.2%) Est. Cost $49.71 Unrealized —

DGRE WISDOMTREE TR 4.5%

Value ($000) $10,592 (+84.4%) Shares 338,309 (+68.9%) Est. Cost $27.98 Unrealized —

IEF ISHARES TR 9.4%

Value ($000) $22,297 (+4.8%) Shares 231,873 (+5.1%) Est. Cost $96.82 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,004 (+21.4%) Shares 82,932 (+20.2%) Est. Cost $24.49 Unrealized —

CMF ISHARES TR 0.8%

Value ($000) $1,821 (+22.6%) Shares 31,693 (+21.7%) Est. Cost $57.20 Unrealized —

XMPT VANECK ETF TRUST 0.3%

Value ($000) $820 (+16.0%) Shares 37,475 (+16.0%) Est. Cost $21.55 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $417 (+29.2%) Shares 4,785 (+32.5%) Est. Cost $88.83 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $632 (+10.7%) Shares 9,506 (+8.5%) Est. Cost $50.14 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $610 (+6.3%) Shares 6,812 (+4.6%) Est. Cost $71.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $437 (+2.2%) Shares 7,635 (+1.9%) Est. Cost $55.34 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $263 (+1.0%) Shares 2,874 (+1.4%) Est. Cost $91.75 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $435 (-0.5%) Shares 10,063 (+1.3%) Est. Cost $37.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	171,537 (+202.5%)	$32,860 (+205.5%)	13.9%	$184.19	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	104,848 (+77.3%)	$23,043 (+80.6%)	9.7%	$154.52	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	186,039 (+468.2%)	$9,201 (+455.1%)	3.9%	$49.71	—	STRM INFPROIDX	922020805
DGRE	WISDOMTREE TR	338,309 (+68.9%)	$10,592 (+84.4%)	4.5%	$27.98	—	EM MKTS QTLY DIV	97717W323
IEF	ISHARES TR	231,873 (+5.1%)	$22,297 (+4.8%)	9.4%	$96.82	—	7-10 YR TRSY BD	464287440
PWZ	INVESCO EXCH TRADED FD TR II	82,932 (+20.2%)	$2,004 (+21.4%)	0.8%	$24.49	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	31,693 (+21.7%)	$1,821 (+22.6%)	0.8%	$57.20	—	CALIF MUN BD ETF	464288356
XMPT	VANECK ETF TRUST	37,475 (+16.0%)	$820 (+16.0%)	0.3%	$21.55	—	CEF MUNI INCOME	92189F460
TLT	ISHARES TR	4,785 (+32.5%)	$417 (+29.2%)	0.2%	$88.83	—	20 YR TR BD ETF	464287432
PWV	INVESCO EXCHANGE TRADED FD T	9,506 (+8.5%)	$632 (+10.7%)	0.3%	$50.14	—	LARGE CAP VALUE	46137V738
AOA	ISHARES TR	6,812 (+4.6%)	$610 (+6.3%)	0.3%	$71.04	—	CORE 80/20 AGGRE	464289859
JEPI	J P MORGAN EXCHANGE TRADED F	7,635 (+1.9%)	$437 (+2.2%)	0.2%	$55.34	—	EQUITY PREMIUM	46641Q332
BIL	SPDR SERIES TRUST	2,874 (+1.4%)	$263 (+1.0%)	0.1%	$91.75	—	STATE STREET SPD	78468R663
SPYD	SPDR SERIES TRUST	10,063 (+1.3%)	$435 (-0.5%)	0.2%	$37.91	—	STATE STREET SPD	78468R788

Exited Positions (4)

THRO BLACKROCK ETF TRUST 3.3%

Value ($000) $7,731 Shares 204,195 Est. Cost $37.86 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $713 Shares 7,635 Est. Cost $72.78 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $433 Shares 5,020 Est. Cost $44.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $374 Shares 11,208 Est. Cost $27.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRO	BLACKROCK ETF TRUST	204,195	$7,731	3.3%	$37.86	—	—	09290C806
EFA	ISHARES TR	7,635	$713	0.3%	$72.78	—	—	464287465
ARKK	ARK ETF TR	5,020	$433	0.2%	$44.93	—	—	00214Q104
SCHE	SCHWAB STRATEGIC TR	11,208	$374	0.2%	$27.00	—	—	808524706

Decreased Positions (15)

LQDI ISHARES U S ETF TR 0.5%

Value ($000) $1,112 (-97.2%) Shares 41,986 (-97.2%) Est. Cost $26.20 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $354 (-97.1%) Shares 11,737 (-97.1%) Est. Cost $29.87 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $14,290 (-45.0%) Shares 20,955 (-46.3%) Est. Cost $446.15 Unrealized —

BOND PIMCO ETF TR 4.1%

Value ($000) $9,802 (-50.8%) Shares 105,312 (-50.6%) Est. Cost $92.48 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $299 (-97.1%) Shares 1,567 (-97.2%) Est. Cost $186.49 Unrealized —

IWM ISHARES TR 3.3%

Value ($000) $7,748 (-55.6%) Shares 31,476 (-56.3%) Est. Cost $163.83 Unrealized —

HIPS GRANITESHARES ETF TR 0.1%

Value ($000) $186 (-97.4%) Shares 15,928 (-97.3%) Est. Cost $12.78 Unrealized —

QEFA SPDR INDEX SHS FDS 9.3%

Value ($000) $22,087 (+0.9%) Shares 243,597 (-2.1%) Est. Cost $62.10 Unrealized —

HYMB SPDR SERIES TRUST 0.3%

Value ($000) $746 (-14.2%) Shares 29,892 (-14.2%) Est. Cost $25.44 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $541 (-18.5%) Shares 7,169 (-20.6%) Est. Cost $61.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $420 (-16.7%) Shares 1,661 (-18.7%) Est. Cost $247.12 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $389 (-9.9%) Shares 3,533 (-8.8%) Est. Cost $111.48 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,669 (-2.2%) Shares 4,977 (-4.3%) Est. Cost $216.99 Unrealized —

INMU BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,064 (-2.2%) Shares 44,259 (-2.6%) Est. Cost $23.54 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value ($000) $523 (-0.4%) Shares 8,876 (-2.0%) Est. Cost $38.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDI	ISHARES U S ETF TR	41,986 (-97.2%)	$1,112 (-97.2%)	0.5%	$26.20	—	INFLATION HEDG	46431W580
SPSB	SPDR SERIES TRUST	11,737 (-97.1%)	$354 (-97.1%)	0.1%	$29.87	—	STATE STREET SPD	78464A474
SPY	SPDR S&P 500 ETF TR	20,955 (-46.3%)	$14,290 (-45.0%)	6.0%	$446.15	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	105,312 (-50.6%)	$9,802 (-50.8%)	4.1%	$92.48	—	ACTIVE BD ETF	72201R775
VTV	VANGUARD INDEX FDS	1,567 (-97.2%)	$299 (-97.1%)	0.1%	$186.49	—	VALUE ETF	922908744
IWM	ISHARES TR	31,476 (-56.3%)	$7,748 (-55.6%)	3.3%	$163.83	—	RUSSELL 2000 ETF	464287655
HIPS	GRANITESHARES ETF TR	15,928 (-97.3%)	$186 (-97.4%)	0.1%	$12.78	—	HIPS US HIGH INC	38747R306
QEFA	SPDR INDEX SHS FDS	243,597 (-2.1%)	$22,087 (+0.9%)	9.3%	$62.10	—	MSCI EAFE STRTGC	78463X434
HYMB	SPDR SERIES TRUST	29,892 (-14.2%)	$746 (-14.2%)	0.3%	$25.44	—	STATE STREET SPD	78464A284
VXUS	VANGUARD STAR FDS	7,169 (-20.6%)	$541 (-18.5%)	0.2%	$61.61	—	VG TL INTL STK F	921909768
QQQM	INVESCO EXCH TRADED FD TR II	1,661 (-18.7%)	$420 (-16.7%)	0.2%	$247.12	—	NASDAQ 100 ETF	46138G649
LQD	ISHARES TR	3,533 (-8.8%)	$389 (-9.9%)	0.2%	$111.48	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	4,977 (-4.3%)	$1,669 (-2.2%)	0.7%	$216.99	—	TOTAL STK MKT	922908769
INMU	BLACKROCK ETF TRUST II	44,259 (-2.6%)	$1,064 (-2.2%)	0.5%	$23.54	—	ISHARES INTERMED	092528207
DSTL	ETF SER SOLUTIONS	8,876 (-2.0%)	$523 (-0.4%)	0.2%	$38.95	—	DISTILLATE US	26922A321

Unchanged Positions (11)

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,202 Shares 29,501 Est. Cost $34.46 Unrealized +17.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $319 Shares 559 Est. Cost $243.65 Unrealized +137.6%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $496 Shares 22,539 Est. Cost $17.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $423 Shares 12,341 Est. Cost $23.47 Unrealized —

AOR ISHARES TR 0.5%

Value ($000) $1,225 Shares 18,847 Est. Cost $55.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $337 Shares 8,516 Est. Cost $35.84 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $288 Shares 3,265 Est. Cost $65.07 Unrealized +39.1%

PVI INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $304 Shares 12,184 Est. Cost $24.78 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $221 Shares 2,668 Est. Cost $82.96 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $218 Shares 4,121 Est. Cost $51.70 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $396 Shares 8,299 Est. Cost $43.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	29,501	$1,202	0.5%	$34.46	+17.5%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	559	$319	0.1%	$243.65	+137.6%	COM	666807102
PID	INVESCO EXCHANGE TRADED FD T	22,539	$496	0.2%	$17.97	—	INTL DIVI ACHI	46137V548
BUFR	FIRST TR EXCHNG TRADED FD VI	12,341	$423	0.2%	$23.47	—	FT VEST LADDERED	33740F755
AOR	ISHARES TR	18,847	$1,225	0.5%	$55.78	—	CORE 60/40 BALAN	464289867
DFAC	DIMENSIONAL ETF TRUST	8,516	$337	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
SRE	SEMPRA	3,265	$288	0.1%	$65.07	+39.1%	COM	816851109
PVI	INVESCO EXCH TRADED FD TR II	12,184	$304	0.1%	$24.78	—	FLOATING RATE MU	46138G862
SHY	ISHARES TR	2,668	$221	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	4,121	$218	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
AOM	ISHARES TR	8,299	$396	0.2%	$43.12	—	CORE 40/60 MODER	464289875