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Capital Deploy

Capital Allocation Planner

Plan how lump-sum income flows into investment buckets for the year.

Income Sources (2026)

SourceMonthGrossTax RateNet
%
$45,596
%
$45,596
%
$45,596
%
$45,596
%
$44,655
%
$44,655
%
$10,165
%
$10,165
%
$7,363
%
$7,363
%
$25,350
%
$22,750
%
$0
Totals$538,114$354,850
Tithe (10% of net lump sums)-$35,485
Net After Tithe (Allocable)$319,365

Source Utilization

Broadcom RSU Q1 (Nicole)FULL
$46K / $46K100%
Broadcom RSU Q2 (Nicole)FULL
$46K / $46K100%
Broadcom RSU Q3 (Nicole)
$35K / $46K77%
Broadcom RSU Q4 (Nicole)FULL
$46K / $46K100%
Apple RSU Spring (Ransomed)FULL
$45K / $45K100%
Apple RSU Fall (Ransomed)
$24K / $45K53%
Apple ESPP #1
$10K / $10K100%
Apple ESPP #2
$10K / $10K98%
Broadcom ESPP #1
$7K / $7K100%
Broadcom ESPP #2
$7K / $7K100%
Ransomed Annual BonusFULL
$25K / $25K100%
Nicole Annual Bonus
$19K / $23K84%
Tax ReturnFULL
$0 / $00%

Budget Utilization

$320,124 allocated of $319,365 available -- -$759 remaining

0%100.2%100%

Allocation Buckets (drag to reorder)

1

Annual

$

Monthly

$0

Share

0%

Running

$0

Payroll
2

Annual

$

Monthly

$0

Share

0%

Running

$0

Payroll
3

Annual

$

Monthly

$0

Share

0%

Running

$0

Payroll
4

Annual

$

Monthly

$1,667

Share

6.3%

Running

$20K

Broadcom RSU Q1 (N...: $10KBroadcom ESPP #1: $7KApple ESPP #1: $3K
5

Annual

$

Monthly

$6,667

Share

25.0%

Running

$100K

Broadcom RSU Q1 (N...: $25KApple RSU Spring (...: $25KBroadcom RSU Q2 (N...: $20KApple ESPP #2: $5KBroadcom RSU Q3 (N...: $5K
6

Annual

$

Monthly

$6,667

Share

25.0%

Running

$180K

Broadcom RSU Q1 (N...: $11KApple RSU Spring (...: $15KBroadcom RSU Q2 (N...: $15KBroadcom RSU Q3 (N...: $30KApple ESPP #1: $7KApple RSU Fall (Ra...: $2K
7

Annual

$

Monthly

$2,500

Share

9.4%

Running

$210K

Apple RSU Fall (Ra...: $20KRansomed Annual Bo...: $10K
8

Annual

$

Monthly

$1,250

Share

4.7%

Running

$225K

Broadcom RSU Q2 (N...: $8KBroadcom ESPP #2: $7KBroadcom RSU Q3 (N...: $166
9

Annual

$

Monthly

$833

Share

3.1%

Running

$235K

Nicole Annual Bonus: $10K
10

Annual

$

Monthly

$417

Share

1.6%

Running

$240K

Broadcom RSU Q2 (N...: $3KApple RSU Spring (...: $2K
11

Annual

$

Monthly

$250

Share

0.9%

Running

$243K

Apple ESPP #2: $3K
12

Annual

$

Monthly

$833

Share

3.1%

Running

$253K

Ransomed Annual Bo...: $10K
13

Annual

$

Monthly

$500

Share

1.9%

Running

$259K

Ransomed Annual Bo...: $3KApple RSU Spring (...: $3K
14

Annual

$

Monthly

$167

Share

0.6%

Running

$261K

Apple ESPP #2: $2K
15

Annual

$

Monthly

$0

Share

0%

Running

$261K

Monthly surplus
16

Annual

$

Monthly

$4,167

Share

15.7%

Running

$311K

Broadcom RSU Q4 (N...: $46KRansomed Annual Bo...: $2KApple RSU Fall (Ra...: $2K
17

Annual

$

Monthly

$760

Share

2.9%

Running

$320K

Nicole Annual Bonus: $9K

AI Recommended Allocation

AI will recommend an allocation to maximize net worth and meet financial goals

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Saved Plans (2026)

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