Investments
Positions across two custodians, resolved into one allocation.
Invested assets
$391,470
+$58,476(17.6%)unrealized, all accounts
- Cost basis
- $332,994
- Positions
- 9
- Blended fee
- 0.041%
- Equity / bond
- 66 / 34
Allocation
By asset class
- US equity47.2%$185K
- Intl. equity18.6%$72.8K
- Fixed income16.4%$64.2K
- Real assets10.1%$39.5K
- Cash & equiv.7.7%$30.1K
Holdings
Sorted by weight
| Symbol | Name | Account | Weight | Value | Unrealized |
|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market | Fidelity — Brokerage | 24.6% | $96,420 | +$25,120 |
| VXUS | Vanguard Total International | Fidelity — Brokerage | 18.6% | $72,813 | +$7,913 |
| BND | Vanguard Total Bond Market | Vanguard — 401(k) | 16.4% | $64,201 | −$2,649 |
| VOO | Vanguard S&P 500 | Vanguard — 401(k) | 13.1% | $51,280 | +$12,880 |
| VNQ | Vanguard Real Estate | Fidelity — Brokerage | 10.1% | $39,538 | −$1,662 |
| NVDA | NVIDIA Corp. | Fidelity — Brokerage | 5.6% | $21,940 | +$13,340 |
| AAPL | Apple Inc. | Fidelity — Brokerage | 2.3% | $9,140 | +$1,720 |
| MSFT | Microsoft Corp. | Fidelity — Brokerage | 1.5% | $5,994 | +$1,814 |
| — | Cash & sweep | Fidelity — Brokerage | 7.7% | $30,144 | — |