112 lines
4.6 KiB
Text
112 lines
4.6 KiB
Text
#!srfv1
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# Portfolio classification metadata
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# Each line: symbol::<SYM>,sector::<S>,geo::<G>,asset_class::<A>,pct:num:<P>
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# pct defaults to 100 if omitted
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# ── Individual Stocks ─────────────────────────────────────────
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# Amazon.com Inc
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symbol::AMZN,sector::Technology,geo::US,asset_class::US Large Cap
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# NVIDIA Corporation
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symbol::NVDA,sector::Technology,geo::US,asset_class::US Large Cap
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# Microsoft Corporation
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symbol::MSFT,sector::Technology,geo::US,asset_class::US Large Cap
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# Nike Inc
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symbol::NKE,sector::Consumer Cyclical,geo::US,asset_class::US Large Cap
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# Ares Capital (BDC)
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symbol::ARCC,sector::Financials,geo::US,asset_class::US Mid Cap
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# PIMCO Corporate & Income (CEF)
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symbol::PTY,sector::Bonds,geo::US,asset_class::Bonds
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# ── US Equity ETFs ────────────────────────────────────────────
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# SPDR S&P 500 ETF / S&P 500 proxy
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symbol::SPY,sector::Diversified,geo::US,asset_class::US Large Cap
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# SPDR Portfolio S&P 500 ETF (buffer)
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symbol::SPYM,sector::Diversified,geo::US,asset_class::US Large Cap
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# Invesco S&P 500 Equal Weight
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symbol::RSP,sector::Diversified,geo::US,asset_class::US Large Cap
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# Invesco QQQ Trust (NASDAQ-100)
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symbol::QQQ,sector::Technology,geo::US,asset_class::US Large Cap
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# Defiance Quantum ETF
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symbol::QTUM,sector::Technology,geo::US,asset_class::US Large Cap
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# iShares Semiconductor ETF
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symbol::SOXX,sector::Technology,geo::US,asset_class::US Large Cap
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# Schwab US Dividend Equity ETF
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symbol::SCHD,sector::Diversified,geo::US,asset_class::US Large Cap
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# Health Care Select SPDR
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symbol::XLV,sector::Healthcare,geo::US,asset_class::US Large Cap
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# Fidelity Dividend ETF for Rising Rates
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symbol::FDVV,sector::Diversified,geo::US,asset_class::US Large Cap
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# Invesco S&P MidCap Momentum ETF
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symbol::XMMO,sector::Diversified,geo::US,asset_class::US Mid Cap
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# ── Mutual Funds ──────────────────────────────────────────────
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# Fidelity Small Cap Discovery
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symbol::FDSCX,sector::Diversified,geo::US,asset_class::US Small Cap
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# Fidelity 500 Index (S&P 500)
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symbol::FXAIX,sector::Diversified,geo::US,asset_class::US Large Cap
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# Vanguard Total Bond Market Admiral
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symbol::VBTLX,sector::Bonds,geo::US,asset_class::Bonds
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# Vanguard PRIMECAP Admiral
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symbol::VPMAX,sector::Diversified,geo::US,asset_class::US Large Cap
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# Vanguard Short-Term Corp Bond (proxy)
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symbol::VSTCX,sector::Bonds,geo::US,asset_class::Bonds
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# Fidelity Capital & Income
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symbol::FAGIX,sector::Bonds,geo::US,asset_class::Bonds
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# ── 401(k) Target Date Funds (blended) ───────────────────────
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# Vanguard Target Retirement 2035 Trust Plus
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symbol::02315N600,asset_class::US Large Cap,geo::US,pct:num:40
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symbol::02315N600,asset_class::International Developed,geo::International Developed,pct:num:25
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symbol::02315N600,asset_class::Bonds,geo::US,pct:num:30
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symbol::02315N600,asset_class::US Small Cap,geo::US,pct:num:5
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# Vanguard Target Retirement 2040 Trust Plus
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symbol::02315N709,asset_class::US Large Cap,geo::US,pct:num:45
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symbol::02315N709,asset_class::International Developed,geo::International Developed,pct:num:28
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symbol::02315N709,asset_class::Bonds,geo::US,pct:num:22
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symbol::02315N709,asset_class::US Small Cap,geo::US,pct:num:5
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# Fidelity Kelly 401(k) mapped ticker
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symbol::NON40OR52,sector::Diversified,geo::US,asset_class::US Large Cap
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# Vestwell 529
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# 36% VSMPX Vanguard total stock market
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# 24% VTPSX Vanguard total international
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# 40% VBMPX Vanguard total bond
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symbol::ORCBI,asset_class::US Large Cap,geo::US,pct:num:36
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symbol::ORCBI,asset_class::International Developed,geo::International Developed,pct:num:24
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symbol::ORCBI,asset_class::Bonds,geo::US,pct:num:40
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# Everett's 2042 college enrollment fund. This will change over time, and this
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# mix was captured 2026-03-02
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# Vanguard Total Stock Market Index Fund Institutional Plus Shares 54%
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# Vanguard Total International Stock Index Fund Institutional Plus Shares 36%
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# Vanguard Inflation Protected Securities Fund Institutional Shares 1.67%
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# Vanguard Total Bond Market Index Fund Institutional Plus Shares 6.66%
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# Vanguard Total International Bond Index Fund 1.67%
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symbol::ORC42,asset_class::US Large Cap,geo::US,pct:num:55.67
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symbol::ORC42,asset_class::International Developed,geo::International Developed,pct:num:36
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symbol::ORC42,asset_class::Bonds,geo::US,pct:num:8.33
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symbol::VFORX,geo::US,asset_class::US Large Cap
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symbol::VTTHX,geo::US,asset_class::US Large Cap
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