0001085146-22-003455.txt : 20221018 0001085146-22-003455.hdr.sgml : 20221018 20221018080433 ACCESSION NUMBER: 0001085146-22-003455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221314925 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 09-30-2022 09-30-2022 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 10-17-2022 0 30 193085 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ARK ETF TR INNOVATION ETF 00214Q104 213 5653 SH SOLE 0 0 5653 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 2150 SH SOLE 0 0 2150 ETF SER SOLUTIONS DISTILLATE US 26922A321 9173 248578 SH SOLE 0 0 248578 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 588 12562 SH SOLE 0 0 12562 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 597 25787 SH SOLE 0 0 25787 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8976 215513 SH SOLE 0 0 215513 INVESCO QQQ TR UNIT SER 1 46090E103 292 1091 SH SOLE 0 0 1091 ISHARES TR 7-10 YR TRSY BD 464287440 413 4301 SH SOLE 0 0 4301 ISHARES TR AGGRES ALLOC ETF 464289859 461 8316 SH SOLE 0 0 8316 ISHARES TR ESG AWRE USD ETF 46435G193 213 9789 SH SOLE 0 0 9789 ISHARES TR GRWT ALLOCAT ETF 464289867 968 21620 SH SOLE 0 0 21620 ISHARES TR IBOXX INV CP ETF 464287242 700 6829 SH SOLE 0 0 6829 ISHARES TR MODERT ALLOC ETF 464289875 414 11321 SH SOLE 0 0 11321 ISHARES TR MSCI EAFE ETF 464287465 918 16390 SH SOLE 0 0 16390 ISHARES TR RUSSELL 2000 ETF 464287655 11417 69229 SH SOLE 0 0 69229 ISHARES U S ETF TR INT RT HDG C B 46431W705 29110 328041 SH SOLE 0 0 328041 KRANESHARES TR QUADRTC INT RT 500767736 7716 348204 SH SOLE 0 0 348204 LISTED FD TR HORIZON KINETICS 53656F623 2012 72279 SH SOLE 0 0 72279 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2232 62811 SH SOLE 0 0 62811 NORTHROP GRUMMAN CORP COM 666807102 388 824 SH SOLE 0 0 824 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234 10429 SH SOLE 0 0 10429 SEMPRA COM 816851109 229 1525 SH SOLE 0 0 1525 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 18488 331389 SH SOLE 0 0 331389 SPDR S&P 500 ETF TR TR UNIT 78462F103 15360 43003 SH SOLE 0 0 43003 SPDR SER TR BLOOMBERG INVT 78468R200 11341 374276 SH SOLE 0 0 374276 VANGUARD INDEX FDS TOTAL STK MKT 922908769 351 1958 SH SOLE 0 0 1958 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9715 201932 SH SOLE 0 0 201932 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16341 120900 SH SOLE 0 0 120900 VERIZON COMMUNICATIONS INC COM 92343V104 1134 29863 SH SOLE 0 0 29863 WISDOMTREE TR INTRST RATE HDGE 97717W380 42517 932805 SH SOLE 0 0 932805