SimpliFi, Inc.
43 holdingsFiling period: 2026-03-31Current AUM: $250.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 691.5K | $50.9M | $49.9M | 19.95% | +11.7K | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 171.1K | $32.8M | $36.8M | 14.70% | -402 | 2026-03-31 |
| 3 | QEFA | SPDR INDEX SHS FDS | 244.3K | $22.8M | $24.3M | 9.70% | +736 | 2026-03-31 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 105.8K | $22.8M | $25.3M | 10.11% | +1.0K | 2026-03-31 |
| 5 | IEF | ISHARES TR | 232.1K | $22.2M | $21.6M | 8.62% | +222 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 21.1K | $13.7M | $15.8M | 6.31% | +182 | 2026-03-31 |
| 7 | DGRE | WISDOMTREE TR | 339.0K | $11.2M | $12.9M | 5.17% | +655 | 2026-03-31 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 176.4K | $10.5M | $10.3M | 4.11% | +2.6K | 2026-03-31 |
| 9 | BOND | PIMCO ETF TR | 106.6K | $9.8M | $9.6M | 3.85% | +1.3K | 2026-03-31 |
| 10 | VTIP | VANGUARD MALVERN FDS | 188.5K | $9.4M | $9.4M | 3.74% | +2.4K | 2026-03-31 |
| 11 | IWM | ISHARES TR | 31.3K | $7.8M | $9.1M | 3.64% | -168 | 2026-03-31 |
| 12 | QUAL | ISHARES TR | 18.0K | $3.4M | $3.9M | 1.57% | +195 | 2026-03-31 |
| 13 | PWZ | INVESCO EXCH TRADED FD TR II | 86.1K | $2.1M | $2.1M | 0.82% | +3.2K | 2026-03-31 |
| 14 | CMF | ISHARES TR | 32.8K | $1.9M | $1.9M | 0.74% | +1.1K | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 5.2K | $1.7M | $1.9M | 0.77% | +262 | 2026-03-31 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 30.0K | $1.5M | $1.4M | 0.56% | +486 | 2026-03-31 |
| 17 | AOR | ISHARES TR | 20.4K | $1.3M | $1.4M | 0.56% | +1.5K | 2026-03-31 |
| 18 | INMU | BLACKROCK ETF TRUST II | 44.5K | $1.1M | $1.1M | 0.42% | +228 | 2026-03-31 |
| 19 | LQDI | ISHARES U S ETF TR | 40.3K | $1.1M | $1.0M | 0.42% | -1,678 | 2026-03-31 |
| 20 | XMPT | VANECK ETF TRUST | 38.6K | $829K | $831K | 0.33% | +1.1K | 2026-03-31 |
| 21 | HYMB | SPDR SERIES TRUST | 30.1K | $746K | $749K | 0.30% | +224 | 2026-03-31 |
| 22 | PWV | INVESCO EXCHANGE TRADED FD T | 9.7K | $676K | $776K | 0.31% | +194 | 2026-03-31 |
| 23 | AOA | ISHARES TR | 7.1K | $624K | $682K | 0.27% | +243 | 2026-03-31 |
| 24 | VXUS | VANGUARD STAR FDS | 7.4K | $569K | $624K | 0.25% | +215 | 2026-03-31 |
| 25 | DSTL | ETF SER SOLUTIONS | 9.1K | $525K | $591K | 0.24% | +195 | 2026-03-31 |
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