Money

Net Worth

Assets

         $ 52,174.70
           1.0 CONDO
           1.0 COTTA
       154.207 FXAIX
       224.372 SIIPC
       629.489 SIPCC
       2,699.0 STRIP
           1.0 TORAV
       730.459 VTIAX
       865.136 VTSAX  Assets
          $ 7,326.96    Checking
            $ 206.57      Covantage
            $ 278.77      Northwoods
            $ 991.62      Park City
          $ 5,850.00      RipCo
          $ 1,333.04
       154.207 FXAIX
       224.372 SIIPC
       629.489 SIPCC
       2,699.0 STRIP
       730.459 VTIAX
       865.136 VTSAX    Investments
          $ 1,163.81
       224.372 SIIPC
       629.489 SIPCC      401K
            $ 169.23
       154.207 FXAIX      HSA
       730.459 VTIAX
       865.136 VTSAX      IRA
       2,699.0 STRIP      RSU
           1.0 CONDO
           1.0 COTTA    RE
           1.0 CONDO      Condo
           1.0 COTTA      Cottage
         $ 43,514.70    Savings
          $ 3,714.70      Northwoods
          $ 9,800.00      Park City
         $ 30,000.00      RipCo
           1.0 TORAV    Transportation:Driving
       $ -385,247.53  Liabilities
           $ -981.66    Credit Card
           $ -487.08      Apple
           $ -494.58      Covantage
       $ -384,265.87    RE:Condo:Mortgage
--------------------
       $ -333,072.83
           1.0 CONDO
           1.0 COTTA
       154.207 FXAIX
       224.372 SIIPC
       629.489 SIPCC
       2,699.0 STRIP
           1.0 TORAV
       730.459 VTIAX
       865.136 VTSAX

Value

      $ 1,808,674.24  Assets
          $ 7,326.96    Checking
            $ 206.57      Covantage
            $ 278.77      Northwoods
            $ 991.62      Park City
          $ 5,850.00      RipCo
        $ 665,132.58    Investments
        $ 265,525.07      401K
         $ 40,367.91      HSA
        $ 188,581.83      IRA
        $ 170,657.77      RSU
      $ 1,055,000.00    RE
        $ 600,000.00      Condo
        $ 455,000.00      Cottage
         $ 43,514.70    Savings
          $ 3,714.70      Northwoods
          $ 9,800.00      Park City
         $ 30,000.00      RipCo
         $ 37,700.00    Transportation:Driving
       $ -385,247.53  Liabilities
           $ -981.66    Credit Card
           $ -487.08      Apple
           $ -494.58      Covantage
       $ -384,265.87    RE:Condo:Mortgage
--------------------
      $ 1,423,426.71

Spending

Savings Rate

.
                     $288,232.12 - $165,395.95
Gross Savings Rate: --------------------------- = 42.62%
                             $288,232.12

                     $186,514.60 - $63,678.43
  Net Savings Rate: -------------------------- = 65.86%
                             $186,514.60

This Month Spending

          $ 2,527.37  Expenses
              $ 3.50    Fees
            $ 126.01    Food
             $ 12.97      Fast Food
             $ 86.26      Restaurants
             $ 26.78      Snacks
            $ 325.24    Gifts
             $ 74.37    Personal
             $ 41.37      Boat
             $ 33.00      Communication
            $ 529.07    RE:Condo
          $ 2,002.98      Interest
            $ 126.18      Repairs
          $ 1,406.87    Taxes
            $ 848.52      Federal
            $ 378.61      Illinois
            $ 179.74      Medicare
             $ 62.31    Transportation:Driving
             $ 62.31      Gas
--------------------
          $ 2,527.37

Last Month Spending

         $ 17,127.96  Expenses
            $ 735.12    Food
             $ 80.93      Drinks
            $ 155.85      Fast Food
            $ 131.70      Groceries
            $ 366.64      Snacks
            $ 135.20    Gifts
          $ 2,401.93    Personal
            $ 227.99      Boat
            $ 244.11      Clothes
             $ 66.00      Communication
            $ 433.00      Electronics
            $ 102.08      Entertainment
            $ 932.03      Health
            $ 396.72      Household
          $ 3,544.53    RE
          $ 1,640.77      Condo
            $ 840.00        HOA
            $ 100.00        Insurance
          $ 2,004.89        Interest
            $ 125.95        Repairs
            $ 171.00        Utilities
          $ 1,846.48      Cottage
            $ 200.00        Cleaning
            $ 191.09        Insurance
            $ 150.00        Lawncare
          $ 1,119.39        Repairs
            $ 186.00        Utilities
             $ 57.28      Transportation:Driving:Gas
         $ 10,026.65    Taxes
          $ 7,715.29      Federal
          $ 1,567.29      Illinois
            $ 744.07      Medicare
            $ 284.53    Transportation
             $ 64.76      Biking
            $ 219.77      Driving
            $ 119.77        Gas
            $ 100.00        Insurance
--------------------
         $ 17,127.96

Monthly Spending

April 2023           $ 5,455.64
May 2023             $ 8,591.06
June 2023            $ 9,673.92
July 2023            $ 8,234.24
August 2023          $ 7,336.03
September 2023       $ 11,002.49
October 2023         $ 9,834.46
November 2023        $ 6,448.77
December 2023        $ 7,470.83
January 2024         $ 8,968.31
February 2024        $ 6,234.50
March 2024           $ 5,467.73
April 2024           $ 29,758.42
May 2024             $ 7,668.70
June 2024            $ -2,268.37
July 2024            $ 9,835.54
August 2024          $ 3,276.77
September 2024       $ 5,474.43
October 2024         $ 4,608.95
November 2024        $ 6,751.29
December 2024        $ 14,862.49
January 2025         $ 9,695.30
February 2025        $ 11,516.38
March 2025           $ 6,353.63
April 2025           $ 8,893.41
May 2025             $ 23,447.16
June 2025            $ 6,928.38
July 2025            $ 25,543.03
August 2025          $ 11,006.46
September 2025       $ 11,332.09
October 2025         $ 8,810.19
November 2025        $ 12,399.36
December 2025        $ 7,435.40
January 2026         $ 15,731.69
February 2026        $ 8,972.78
March 2026           $ 11,863.53
April 2026           $ 8,683.87
May 2026             $ 10,204.75
June 2026            $ 7,101.31
July 2026            $ 1,120.50