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Personal Investments • Allocation of Cash Strategy

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I have a material amount of cash (~$450K) currently sitting in SPAXX earning around 4% and I'm looking for input on how to best allocate the cash.

This is what I currently have earmarked:

1. $25K sitting idle to pay estimate taxes (January 2025)
2. $10K is scheduled to be DCA the remaining 4 weeks of the year ($2,500 * 4 weeks)
3. $78K is scheduled to be DCA the 52 weeks of 2025 ($1,500 * 52 weeks)
4. $100K emergency fund
5. $150K sitting idle for known short term future purchases (1-3 years, cars and some home improvements)

Current investment portfolio of $2.7M of which $1.9M is in taxable account. All $1.9M is VTI. The remaining $800K is spread across retirement accounts allocated in S&P 500 index fund and bonds. AA targets are 80/20 and comfortable with 85/15.

Statistics: Posted by socialforums2019 — Thu Dec 05, 2024 7:42 am — Replies 15 — Views 453



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