Portfolio Allocation
Latest priced date: 2026-03-18
Priced Portfolio Value
$3,301,692.98
Excluded Holdings
0
| Asset Type | Current Value | Current % | Target % | Target Value | Adjustment Needed |
|---|---|---|---|---|---|
| Cash | $379,380.84 | 11.49% | 5.00% | $165,084.65 | Sell $214,296.19 |
| US Stocks | $2,123,436.73 | 64.31% | 80.00% | $2,641,354.39 | Buy $517,917.66 |
| Int Stocks | $382,772.56 | 11.59% | 15.00% | $495,253.95 | Buy $112,481.39 |
| Bonds | $416,102.85 | 12.60% | 0.00% | $0.00 | Sell $416,102.85 |
| Ticker | Fund | Asset Type | Units | Price | Value |
|---|---|---|---|---|---|
| F | Fixed Income Index Investment Fund | Bonds | 19829.7188 | $20.98 | $416,102.85 |
| VMFXX | Money Market | Cash | 379380.84 | $1.00 | $379,380.84 |
| I | International Stock Index Investment Fund | Int Stocks | 2678.9293 | $57.96 | $155,269.67 |
| VTIAX | Vanguard Total International Stocks | Int Stocks | 5388.51 | $42.22 | $227,502.89 |
| C | Common Stock Index Investment Fund | US Stocks | 914.1673 | $107.74 | $98,493.57 |
| VFIAX | Vanguard 500 Index | US Stocks | 489.602 | $621.56 | $304,317.02 |
| VGT | Vanguard Information Technology Index | US Stocks | 184.305 | $727.40 | $134,063.46 |
| VTSAX | Vanguard Total Stock Market Index | US Stocks | 9861.777 | $160.88 | $1,586,562.68 |