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Total $$:Added $$Desired $$:
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$417,149$0$417,149
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Retirement Asset Allocations:Actual %Current $$Desired %Desired $$To CorrectProposed CorrectionAfter Correction:
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Desired Asset Allocation:
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STOCKS:U.S. Large-Cap Stocks40.00%
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(VTI) Vanguard Total Stock Market ETF36.64%$040.00%$166,860$14,020$0$0U.S. Small-Cap Stocks15.00%
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TaxableU.S. Stock Initial FundS: ##/##/##0.04% ERINTL Total Stocks20.00%
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(VV) Vanguard Large-Cap ETF$75,000$0$75,000Bonds/Cash20.00%
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TaxableU.S. Stock THL Fund #1B: ##/##/##0.05% ERReal-Estate5.00%
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(VINIX) Vanguard Institutional Index Fund / (VIIIX) Institutional Plus $16,639$0$16,639
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ORP/401a J457b Roth J401k JSemi-Monthly0.04% / 0.02% ER
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(C Fund) Common Stock Index Fund$21,201$40,000$61,201
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TSP VMonthly0.033% ER
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(VSMAX) Vanguard Small-Cap Index Fund15.13%$45,64915.00%$62,572-$550$0$45,649
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Roth IRA JRoth IRA VAnnually0.05% ER
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(S Fund) Small Capatilization Stock Index$21,473-$4,000$17,473
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TSP VMonthly0.033% ER
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(VXUS) Vanguard Total International Stock ETF21.28%$10,54620.00%$83,430-$5,334$0$10,546
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TaxableIntl. Stock Initial FundB: ##/##/##0.11% ER
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(VEU) Vanguard FTSE All-World ex-US ETF$78,218$0$78,218
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TaxableIntl. Stock THL Fund #1B: ##/##/##0.11% ERActual Asset Allocation:
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Total Stocks73.05%$268,72675.00%$312,862$8,136$36,000$304,726U.S. Large-Cap Stocks36.64%
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U.S. Small-Cap Stocks15.13%
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BONDS/FIXED:INTL Total Stocks21.28%
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(G Fund) Government Securities Investment Fund12.96%$42,75320.00%$83,430-$10,640-$40,000$2,753Bonds/Cash22.55%
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TSP VMonthly0.033% ERReal-Estate4.40%
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(VWIUX) Vanguard Intermediate-Term Tax-Exempt Fund$51,317$0$51,317
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TaxableB: ##/##/##0.09% ERRisk:77.45%
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Cash (Checking + Emergency Fund + Savings)9.59%$40,000$0$40,000
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Checking BankSavings Bank6x annual expenses
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Total Bonds22.55%$134,07020.00%$83,430-$10,640-$40,000$94,070
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REAL-ESTATE:
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(VGSLX) Vanguard Real Estate Index Fund4.40%$14,3535.00%$20,857$2,504$4,000$18,353
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Roth IRA JAnnually0.12% ER
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GRAND TOTAL4.40%$14,3535.00%$20,857$2,504$4,000$18,353
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Total Investments:100.00%$417,149100.00%$417,149$0$0$417,149
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Jan.Feb. / Aug.
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TO DO:Fill up Roth IRAs (Backdoor Roth TIRA --> Roth Conversion)Contribute to Student 529 Accounts
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$12000 for 2019$28,000
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https://www.physicianonfire.com/backdoor/
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