SimpliFi, Inc.
45 holdingsFiling period: 2026-06-30Current AUM: $250.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 702.1K | $51.5M | $50.0M | 19.96% | +10.6K | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 169.4K | $36.0M | $36.2M | 14.48% | -1,779 | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 106.9K | $25.3M | $25.4M | 10.14% | +1.0K | 2026-06-30 |
| 4 | QEFA | SPDR INDEX SHS FDS | 247.9K | $23.8M | $24.7M | 9.87% | +3.6K | 2026-06-30 |
| 5 | IEF | ISHARES TR | 231.5K | $21.9M | $21.0M | 8.40% | -581 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 21.2K | $15.8M | $16.1M | 6.42% | +78 | 2026-06-30 |
| 7 | DGRE | WISDOMTREE TR | 329.2K | $13.4M | $13.2M | 5.27% | -9,812 | 2026-06-30 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 179.2K | $10.6M | $10.3M | 4.10% | +2.9K | 2026-06-30 |
| 9 | BOND | PIMCO ETF TR | 107.9K | $9.9M | $9.6M | 3.82% | +1.3K | 2026-06-30 |
| 10 | VTIP | VANGUARD MALVERN FDS | 189.0K | $9.5M | $9.3M | 3.74% | +478 | 2026-06-30 |
| 11 | IWM | ISHARES TR | 30.5K | $9.2M | $8.7M | 3.47% | -816 | 2026-06-30 |
| 12 | QUAL | ISHARES TR | 18.1K | $4.0M | $3.9M | 1.58% | +96 | 2026-06-30 |
| 13 | PWZ | INVESCO EXCH TRADED FD TR II | 85.7K | $2.1M | $2.0M | 0.79% | -415 | 2026-06-30 |
| 14 | CMF | ISHARES TR | 31.9K | $1.8M | $1.8M | 0.70% | -928 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 4.9K | $1.8M | $1.8M | 0.73% | -363 | 2026-06-30 |
| 16 | AOR | ISHARES TR | 20.7K | $1.4M | $1.4M | 0.57% | +339 | 2026-06-30 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | 30.3K | $1.3M | $1.6M | 0.62% | +280 | 2026-06-30 |
| 18 | INMU | BLACKROCK ETF TRUST II | 44.9K | $1.1M | $1.0M | 0.42% | +369 | 2026-06-30 |
| 19 | LQDI | ISHARES U S ETF TR | 36.4K | $955K | $921K | 0.37% | -3,948 | 2026-06-30 |
| 20 | XMPT | VANECK ETF TRUST | 41.0K | $915K | $827K | 0.33% | +2.4K | 2026-06-30 |
| 21 | HYMB | SPDR SERIES TRUST | 30.5K | $775K | $733K | 0.29% | +352 | 2026-06-30 |
| 22 | PWV | INVESCO EXCHANGE TRADED FD T | 9.9K | $746K | $805K | 0.32% | +153 | 2026-06-30 |
| 23 | AOA | ISHARES TR | 7.5K | $728K | $726K | 0.29% | +411 | 2026-06-30 |
| 24 | DSTL | ETF SER SOLUTIONS | 9.4K | $565K | $641K | 0.26% | +368 | 2026-06-30 |
| 25 | VXUS | VANGUARD STAR FDS | 6.6K | $562K | $563K | 0.23% | -805 | 2026-06-30 |
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