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portfolio
Rebalance with Apex Agent →Portfolio
Allocation
$2,129,262 investedStocks & funds$1,593,078.08
actual 74.8%target 75%drift -0.2% · ok███████████████░░░░░
Stocks & funds 75%Bonds 13%Cash 8%Other 4%
Rebalance with Apex Agent →Summary
invested
$2,129,262
positions
7
tax-advantaged
$722,828
unrealized gain (taxable)
$280,620
Classes come from each security's type as reported by your brokerage. Bond funds may show under Stocks & funds for now.
Holdings
| holding | class | account | value | cost basis | gain | weight |
|---|---|---|---|---|---|---|
| VTI US total market index | Stocks & funds | Arc Brokerage Individual | $906,300.00 | $666,900.00 | +$239,400.00 | 42.6% |
| TDF55 Target date 2055 | Stocks & funds | Harbor Retirement 401(k) · tax-adv. | $361,428.08 | — | — | 17.0% |
| VXUS International index | Stocks & funds | Arc Brokerage Individual | $325,350.00 | $297,450.00 | +$27,900.00 | 15.3% |
| BND US bond index | Bonds | Harbor Retirement 401(k) · tax-adv. | $281,840.00 | — | — | 13.2% |
| — Cash sweep | Cash | Arc Brokerage Individual | $93,513.96 | — | — | 4.4% |
| THEM Thematic ETF | Other | Arc Brokerage Individual | $81,270.00 | $67,950.00 | +$13,320.00 | 3.8% |
| STBL Stable value | Cash | Harbor Retirement 401(k) · tax-adv. | $79,560.00 | — | — | 3.7% |