Simplifi

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOC",
  null,
  null,
  null,
  null,
  "SPY",
  "VZ",
  null,
  "SRE",
  "VIG",
  null,
  "IEF",
  null,
  null,
  "VXUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 41
Total Value: 217904223
Accession Number: 0001085146-25-002419
Form Type: 13F-HR
CIK: simplifi
Manager Name: Simplifi

Data Enrichment

32% identified

13 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $217.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46431W580

Shares:1.4M

Value:$37.6M

% of Portfolio:17.3% ($37.6M/$217.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:42.6K

Value:$23.8M

% of Portfolio:10.9% ($23.8M/$217.9M)

78463X434

Shares:259.9K

Value:$20.5M

% of Portfolio:9.4% ($20.5M/$217.9M)

97717X511

Shares:437.3K

Value:$19.0M

% of Portfolio:8.7% ($19.0M/$217.9M)

72201R775

Shares:205.0K

Value:$19.0M

% of Portfolio:8.7% ($19.0M/$217.9M)

464287655

IWM|464287655

Shares:73.0K

Value:$14.6M

% of Portfolio:6.7% ($14.6M/$217.9M)

78464A474

Shares:400.1K

Value:$12.0M

% of Portfolio:5.5% ($12.0M/$217.9M)

921908844

VIG|921908844

Shares:59.9K

Value:$11.6M

% of Portfolio:5.3% ($11.6M/$217.9M)

26922A321

Shares:202.1K

Value:$11.0M

% of Portfolio:5.0% ($11.0M/$217.9M)

46137V357

RSP|46137V357

Shares:57.5K

Value:$10.0M

% of Portfolio:4.6% ($10.0M/$217.9M)

38747R306

Shares:597.9K

Value:$7.6M

% of Portfolio:3.5% ($7.6M/$217.9M)

97717W323

Shares:200.2K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$217.9M)

92647X830

Shares:134.5K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$217.9M)

464287440

IEF|464287440

Shares:21.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$217.9M)

46138E206

Shares:59.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$217.9M)

464288356

Shares:24.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$217.9M)

922908769

VTI|922908769

Shares:4.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:28.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$217.9M)

464289867

Shares:19.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W580)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$37.6M	17.3% ($37.6M/$217.9M)	QoQ NEW(+$37.6M) YoY NEW(+$37.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	42.6K	QoQ +56.21% (+15.3K) YoY +40.05% (+12.2K)	All Managers (Combined)	$23.8M	10.9% ($23.8M/$217.9M)	QoQ +49.10% (+$7.8M) YoY +49.78% (+$7.9M)
(cusip78463X434)✕	259.9K	QoQ -1.29% (-3.4K) YoY -0.94% (-2.5K)	All Managers (Combined)	$20.5M	9.4% ($20.5M/$217.9M)	QoQ +7.48% (-$1.4M) YoY +2.78% (-$555.4K)
(cusip97717X511)✕	437.3K	QoQ -49.19% (-423.5K) YoY -50.46% (-445.5K)	All Managers (Combined)	$19.0M	8.7% ($19.0M/$217.9M)	QoQ -48.59% (-$18.0M) YoY -50.42% (-$19.3M)
(cusip72201R775)✕	205.0K	QoQ NEW(+205.0K) YoY NEW(+205.0K)	All Managers (Combined)	$19.0M	8.7% ($19.0M/$217.9M)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
(IWMcusip464287655)	73.0K	QoQ +0.23% (-169) YoY -2.16% (-1.6K)	All Managers (Combined)	$14.6M	6.7% ($14.6M/$217.9M)	QoQ -9.50% (-$1.5M) YoY -7.19% (-$1.1M)
(cusip78464A474)✕	400.1K	QoQ +0.44% (+1.8K) YoY NEW(+400.1K)	All Managers (Combined)	$12.0M	5.5% ($12.0M/$217.9M)	QoQ +1.25% (+$149.0K) YoY NEW(+$12.0M)
(VIGcusip921908844)	59.9K	QoQ +0.54% (-322) YoY -6.94% (-4.5K)	All Managers (Combined)	$11.6M	5.3% ($11.6M/$217.9M)	QoQ -0.40% (-$47.2K) YoY -1.14% (-$134.5K)
(cusip26922A321)✕	202.1K	QoQ -0.15% (-317) YoY -5.32% (-11.4K)	All Managers (Combined)	$11.0M	5.0% ($11.0M/$217.9M)	QoQ -1.39% (-$155.6K) YoY -4.74% (-$546.5K)
(RSPcusip46137V357)	57.5K	QoQ -0.30% (-173) YoY +1.19% (+680)	All Managers (Combined)	$10.0M	4.6% ($10.0M/$217.9M)	QoQ -1.43% (-$145.1K) YoY +3.50% (+$337.0K)
(cusip38747R306)✕	597.9K	QoQ +2.26% (+13.2K) YoY +19.84% (+99.0K)	All Managers (Combined)	$7.6M	3.5% ($7.6M/$217.9M)	QoQ +1.21% (+$91.2K) YoY +18.56% (+$1.2M)
(cusip97717W323)✕	200.2K	QoQ +1.84% (-3.6K) YoY +1.22% (-2.4K)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$217.9M)	QoQ -1.04% (-$51.4K) YoY -4.24% (-$215.7K)
(cusip92647X830)✕	134.5K	QoQ +90.49% (+63.9K) YoY NEW(+134.5K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$217.9M)	QoQ +91.55% (+$2.2M) YoY NEW(+$4.6M)
(IEFcusip464287440)	21.2K	QoQ +7.22% (+1.4K) YoY +33.16% (+5.3K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$217.9M)	QoQ +10.61% (+$194.1K) YoY +34.16% (+$514.9K)
(cusip46138E206)✕	59.4K	QoQ +2.94% (-1.7K) YoY +0.85% (-503)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$217.9M)	QoQ -0.59% (-$8.5K) YoY -3.28% (-$48.1K)
(cusip464288356)✕	24.7K	QoQ +1.93% (+468) YoY +1.76% (-429)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$217.9M)	QoQ +0.15% (+$2.2K) YoY -0.45% (-$6.4K)
(VTIcusip922908769)	4.9K	QoQ +10.41% (+461) YoY +25.68% (+999)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.9M)	QoQ +4.72% (+$60.6K) YoY +32.93% (+$332.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	28.8K	QoQ +1.05% (+299) YoY +5.17% (+1.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.9M)	QoQ +14.61% (+$166.4K) YoY +13.69% (+$157.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +2.00% (+43) YoY +2.00% (+43)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$217.9M)	QoQ +19.84% (+$193.4K) YoY +29.18% (+$263.8K)
(cusip464289867)✕	19.4K	QoQ +0.54% (+105) YoY -7.75% (-1.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.9M)	QoQ +0.98% (+$10.9K) YoY -4.60% (-$53.9K)