0001085146-22-000236.txt : 20220120 0001085146-22-000236.hdr.sgml : 20220120 20220119213926 ACCESSION NUMBER: 0001085146-22-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SimpliFi, Inc. CENTRAL INDEX KEY: 0001716983 IRS NUMBER: 274431950 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18284 FILM NUMBER: 22540494 BUSINESS ADDRESS: STREET 1: 9666 BUSINESSPARK AVE STREET 2: SUITE 111 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 8586956600 MAIL ADDRESS: STREET 1: 9666 BUSINESSPARK AVE STREET 2: SUITE 111 CITY: SAN DIEGO STATE: CA ZIP: 92131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001716983 XXXXXXXX 12-31-2021 12-31-2021 false SimpliFi, Inc.

9666 BUSINESSPARK AVE SUITE 111 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-18284 N Lauren Torres 858-695-6600 /s/ Lauren Torres San Diego CA 01-19-2022 0 32 228940 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ARK ETF TR INNOVATION ETF 00214Q104 433 4575 SH SOLE 0 0 4575 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 643 2150 SH SOLE 0 0 2150 ETF SER SOLUTIONS DISTILLATE US 26922A321 11537 249295 SH SOLE 0 0 249295 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 549 10033 SH SOLE 0 0 10033 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 580 20798 SH SOLE 0 0 20798 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10632 218087 SH SOLE 0 0 218087 INVESCO QQQ TR UNIT SER 1 46090E103 401 1009 SH SOLE 0 0 1009 ISHARES TR AGGRES ALLOC ETF 464289859 582 7998 SH SOLE 0 0 7998 ISHARES TR BARCLAYS 7 10 YR 464287440 456 3962 SH SOLE 0 0 3962 ISHARES TR ESG AWRE USD ETF 46435G193 256 9383 SH SOLE 0 0 9383 ISHARES TR GRWT ALLOCAT ETF 464289867 1271 22267 SH SOLE 0 0 22267 ISHARES TR IBOXX INV CP ETF 464287242 734 5537 SH SOLE 0 0 5537 ISHARES TR MODERT ALLOC ETF 464289875 494 10872 SH SOLE 0 0 10872 ISHARES TR MSCI EAFE ETF 464287465 1171 14880 SH SOLE 0 0 14880 ISHARES TR RUSSELL 2000 ETF 464287655 14743 66277 SH SOLE 0 0 66277 ISHARES U S ETF TR INFLATION HEDG 46431W580 12257 400701 SH SOLE 0 0 400701 ISHARES U S ETF TR INT RT HDG C B 46431W705 33312 348056 SH SOLE 0 0 348056 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 306 8959 SH SOLE 0 0 8959 KRANESHARES TR QUADRTC INT RT 500767736 9135 340209 SH SOLE 0 0 340209 LISTED FD TR HORIZON KINETICS 53656F623 2391 76601 SH SOLE 0 0 76601 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2681 59753 SH SOLE 0 0 59753 NORTHROP GRUMMAN CORP COM 666807102 342 883 SH SOLE 0 0 883 QUALCOMM INC COM 747525103 270 1478 SH SOLE 0 0 1478 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284 9579 SH SOLE 0 0 9579 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 24578 320219 SH SOLE 0 0 320219 SPDR S&P 500 ETF TR TR UNIT 78462F103 20117 42355 SH SOLE 0 0 42355 SPDR SER TR BLOOMBERG INVT 78468R200 8647 282659 SH SOLE 0 0 282659 VANGUARD INDEX FDS TOTAL STK MKT 922908769 438 1815 SH SOLE 0 0 1815 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2892 56272 SH SOLE 0 0 56272 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20097 117013 SH SOLE 0 0 117013 VERIZON COMMUNICATIONS INC COM 92343V104 1522 29298 SH SOLE 0 0 29298 WISDOMTREE TR INTRST RATE HDGE 97717W380 45189 968062 SH SOLE 0 0 968062