0001085146-22-001422.txt : 20220414 0001085146-22-001422.hdr.sgml : 20220414 20220414164935 ACCESSION NUMBER: 0001085146-22-001422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22827895 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 03-31-2022 03-31-2022 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 04-13-2022 0 34 219985 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ARK ETF TR INNOVATION ETF 00214Q104 340 5127 SH SOLE 0 0 5127 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 2019 SH SOLE 0 0 2019 ETF SER SOLUTIONS DISTILLATE US 26922A321 11019 247623 SH SOLE 0 0 247623 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 633 12422 SH SOLE 0 0 12422 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 656 25444 SH SOLE 0 0 25444 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10340 211458 SH SOLE 0 0 211458 INVESCO QQQ TR UNIT SER 1 46090E103 369 1017 SH SOLE 0 0 1017 ISHARES TR AGGRES ALLOC ETF 464289859 552 8007 SH SOLE 0 0 8007 ISHARES TR BARCLAYS 7 10 YR 464287440 436 4059 SH SOLE 0 0 4059 ISHARES TR ESG AWRE USD ETF 46435G193 237 9418 SH SOLE 0 0 9418 ISHARES TR GRWT ALLOCAT ETF 464289867 1209 22407 SH SOLE 0 0 22407 ISHARES TR IBOXX INV CP ETF 464287242 672 5560 SH SOLE 0 0 5560 ISHARES TR MODERT ALLOC ETF 464289875 467 10866 SH SOLE 0 0 10866 ISHARES TR MSCI EAFE ETF 464287465 1090 14810 SH SOLE 0 0 14810 ISHARES TR RUSSELL 2000 ETF 464287655 14042 68409 SH SOLE 0 0 68409 ISHARES U S ETF TR INT RT HDG C B 46431W705 31955 341659 SH SOLE 0 0 341659 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 347 9906 SH SOLE 0 0 9906 KRANESHARES TR QUADRTC INT RT 500767736 8797 343377 SH SOLE 0 0 343377 LISTED FD TR HORIZON KINETICS 53656F623 2402 72118 SH SOLE 0 0 72118 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2610 61349 SH SOLE 0 0 61349 NORTHROP GRUMMAN CORP COM 666807102 369 824 SH SOLE 0 0 824 QUALCOMM INC COM 747525103 227 1484 SH SOLE 0 0 1484 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 9489 SH SOLE 0 0 9489 SEMPRA COM 816851109 253 1504 SH SOLE 0 0 1504 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 23388 324063 SH SOLE 0 0 324063 SPDR S&P 500 ETF TR TR UNIT 78462F103 19155 42413 SH SOLE 0 0 42413 SPDR SER TR BLOOMBERG INVT 78468R200 12365 405534 SH SOLE 0 0 405534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 722 SH SOLE 0 0 722 VANGUARD INDEX FDS TOTAL STK MKT 922908769 417 1833 SH SOLE 0 0 1833 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10173 198658 SH SOLE 0 0 198658 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19052 117491 SH SOLE 0 0 117491 VANGUARD STAR FDS VG TL INTL STK F 921909768 235 3941 SH SOLE 0 0 3941 VERIZON COMMUNICATIONS INC COM 92343V104 1505 29551 SH SOLE 0 0 29551 WISDOMTREE TR INTRST RATE HDGE 97717W380 43397 934476 SH SOLE 0 0 934476