#!srfv1
# Portfolio classification metadata
# Each line: symbol::<SYM>,sector::<S>,geo::<G>,asset_class::<A>,pct:num:<P>
# pct defaults to 100 if omitted

# ── Individual Stocks ─────────────────────────────────────────
# Amazon.com Inc
symbol::AMZN,sector::Technology,geo::US,asset_class::US Large Cap

# NVIDIA Corporation
symbol::NVDA,sector::Technology,geo::US,asset_class::US Large Cap

# Microsoft Corporation
symbol::MSFT,sector::Technology,geo::US,asset_class::US Large Cap

# Nike Inc
symbol::NKE,sector::Consumer Cyclical,geo::US,asset_class::US Large Cap

# Ares Capital (BDC)
symbol::ARCC,sector::Financials,geo::US,asset_class::US Mid Cap

# PIMCO Corporate & Income (CEF)
symbol::PTY,sector::Bonds,geo::US,asset_class::Bonds

# ── US Equity ETFs ────────────────────────────────────────────
# SPDR S&P 500 ETF / S&P 500 proxy
symbol::SPY,sector::Diversified,geo::US,asset_class::US Large Cap

# SPDR Portfolio S&P 500 ETF (buffer)
symbol::SPYM,sector::Diversified,geo::US,asset_class::US Large Cap

# Invesco S&P 500 Equal Weight
symbol::RSP,sector::Diversified,geo::US,asset_class::US Large Cap

# Invesco QQQ Trust (NASDAQ-100)
symbol::QQQ,sector::Technology,geo::US,asset_class::US Large Cap

# Defiance Quantum ETF
symbol::QTUM,sector::Technology,geo::US,asset_class::US Large Cap

# iShares Semiconductor ETF
symbol::SOXX,sector::Technology,geo::US,asset_class::US Large Cap

# Schwab US Dividend Equity ETF
symbol::SCHD,sector::Diversified,geo::US,asset_class::US Large Cap

# Health Care Select SPDR
symbol::XLV,sector::Healthcare,geo::US,asset_class::US Large Cap

# Fidelity Dividend ETF for Rising Rates
symbol::FDVV,sector::Diversified,geo::US,asset_class::US Large Cap

# Invesco S&P MidCap Momentum ETF
symbol::XMMO,sector::Diversified,geo::US,asset_class::US Mid Cap

# ── Mutual Funds ──────────────────────────────────────────────
# Fidelity Small Cap Discovery
symbol::FDSCX,sector::Diversified,geo::US,asset_class::US Small Cap

# Fidelity 500 Index (S&P 500)
symbol::FXAIX,sector::Diversified,geo::US,asset_class::US Large Cap

# Vanguard Total Bond Market Admiral
symbol::VBTLX,sector::Bonds,geo::US,asset_class::Bonds

# Vanguard PRIMECAP Admiral
symbol::VPMAX,sector::Diversified,geo::US,asset_class::US Large Cap

# Vanguard Short-Term Corp Bond (proxy)
symbol::VSTCX,sector::Bonds,geo::US,asset_class::Bonds

# Fidelity Capital & Income
symbol::FAGIX,sector::Bonds,geo::US,asset_class::Bonds

# ── 401(k) Target Date Funds (blended) ───────────────────────
# Vanguard Target Retirement 2035 Trust Plus
symbol::02315N600,asset_class::US Large Cap,geo::US,pct:num:40
symbol::02315N600,asset_class::International Developed,geo::International Developed,pct:num:25
symbol::02315N600,asset_class::Bonds,geo::US,pct:num:30
symbol::02315N600,asset_class::US Small Cap,geo::US,pct:num:5

# Vanguard Target Retirement 2040 Trust Plus
symbol::02315N709,asset_class::US Large Cap,geo::US,pct:num:45
symbol::02315N709,asset_class::International Developed,geo::International Developed,pct:num:28
symbol::02315N709,asset_class::Bonds,geo::US,pct:num:22
symbol::02315N709,asset_class::US Small Cap,geo::US,pct:num:5

# Fidelity Kelly 401(k) mapped ticker
symbol::NON40OR52,sector::Diversified,geo::US,asset_class::US Large Cap

# Vestwell 529
# 36% VSMPX Vanguard total stock market
# 24% VTPSX Vanguard total international
# 40% VBMPX Vanguard total bond
symbol::ORCBI,asset_class::US Large Cap,geo::US,pct:num:36
symbol::ORCBI,asset_class::International Developed,geo::International Developed,pct:num:24
symbol::ORCBI,asset_class::Bonds,geo::US,pct:num:40

# Everett's 2042 college enrollment fund. This will change over time, and this
# mix was captured 2026-03-02
#    Vanguard Total Stock Market Index Fund Institutional Plus Shares 54%
#    Vanguard Total International Stock Index Fund Institutional Plus Shares 36%
#    Vanguard Inflation Protected Securities Fund Institutional Shares 1.67%
#    Vanguard Total Bond Market Index Fund Institutional Plus Shares 6.66%
#    Vanguard Total International Bond Index Fund 1.67%
symbol::ORC42,asset_class::US Large Cap,geo::US,pct:num:55.67
symbol::ORC42,asset_class::International Developed,geo::International Developed,pct:num:36
symbol::ORC42,asset_class::Bonds,geo::US,pct:num:8.33

symbol::VFORX,geo::US,asset_class::US Large Cap

symbol::VTTHX,geo::US,asset_class::US Large Cap