Cover the essentials first

Floor · what must be covered

Cover the essentials first

Match essential spending with guaranteed income. The portfolio is then responsible for the remaining gap, which the Spend module sizes.

Retirement spending by phase

Divide each phase into essentials (housing, food, healthcare) and discretionary spending (travel, hobbies). Only discretionary spending is expected to adjust in adverse markets.

Early retirement (higher activity)

Essentials a year.

Discretionary a year.

Total $80,000/yr

Late retirement (lower activity)

Essentials a year.

Discretionary a year.

Total $68,000/yr

Guaranteed income sources

Social Security, pensions, and rental income are independent of market performance. For Social Security amounts, use the estimate at ssa.gov. Later claiming increases the benefit.

Guaranteed income covers 0% of essentials

$0/yr income at 70 vs $56,000/yr essentials. The portfolio must cover the remainder. That amount is sized in the Spend module.

Timing adjustments

age 65

Early-phase spending: $80,000/yr (today's dollars).

Floor mapped. Next: select a withdrawal method for the remaining gap.

Size the portfolio withdrawals