This Portfolio Allocation Tool helps you design a clear, liquidity-aware plan for your cash and fixed-income holdings. Enter a total portfolio value, then use the sliders to assign percentages across categories like Cash, Money Market Funds, Treasuries, CDs, Municipals, Corporates, MBS/ABS and more - organized by Immediate, Short-, Medium-, and Long-Term horizons. As you adjust, the tool automatically rebalances to 100% and instantly converts percentages to dollar amounts, while the interactive charts (bar or concentric pie) visualize your mix for quick diagnosis of concentration and gaps. The result is a fast, transparent way to build or refine a laddered allocation that aligns available liquidity with your spending timeline and risk tolerance.

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This tool is not an offer to sell any product or service. It is solely for illustrative purposes and to help you with your asset allocation needs.