Money
Net Worth
Assets
$ 25,709.06
1.0 CONDO
1.0 COTTA
614.884 FSPSX
942.227 FXAIX
2,949.0 STRIP
706.204 VTIAX
845.034 VTSAX Assets
$ 23,935.96 Checking
$ 5,077.96 Covantage
$ 5,864.00 Northwoods
$ 7,224.00 Park City
$ 5,770.00 RipCo
$ 1,773.10
614.884 FSPSX
942.227 FXAIX
2,949.0 STRIP
706.204 VTIAX
845.034 VTSAX Investments
$ 1,650.02
614.884 FSPSX
796.772 FXAIX 401K
$ 123.08
145.455 FXAIX HSA
706.204 VTIAX
845.034 VTSAX IRA
2,949.0 STRIP RSU
1.0 CONDO
1.0 COTTA RE
1.0 CONDO Condo
1.0 COTTA Cottage
$ -446,863.13 Liabilities:RE:Condo:Mortgage
--------------------
$ -421,154.07
1.0 CONDO
1.0 COTTA
614.884 FSPSX
942.227 FXAIX
2,949.0 STRIP
706.204 VTIAX
845.034 VTSAX
Value
$ 1,639,369.18 Assets
$ 23,935.96 Checking
$ 5,077.96 Covantage
$ 5,864.00 Northwoods
$ 7,224.00 Park City
$ 5,770.00 RipCo
$ 560,433.22 Investments
$ 232,571.37 401K
$ 35,218.46 HSA
$ 170,495.80 IRA
$ 122,147.58 RSU
$ 1,055,000.00 RE
$ 600,000.00 Condo
$ 455,000.00 Cottage
$ -446,863.13 Liabilities:RE:Condo:Mortgage
--------------------
$ 1,192,506.05
Budget
Assets
$ 25,709.06
1.0 CONDO
1.0 COTTA
614.884 FSPSX
942.227 FXAIX
2,949.0 STRIP
706.204 VTIAX
845.034 VTSAX Assets
$ 23,935.96 Checking
$ 5,077.96 Covantage
$ 5,864.00 Northwoods
$ 7,224.00 Park City
$ 5,770.00 RipCo
$ 1,773.10
614.884 FSPSX
942.227 FXAIX
2,949.0 STRIP
706.204 VTIAX
845.034 VTSAX Investments
$ 1,650.02
614.884 FSPSX
796.772 FXAIX 401K
$ 123.08
145.455 FXAIX HSA
706.204 VTIAX
845.034 VTSAX IRA
2,949.0 STRIP RSU
1.0 CONDO
1.0 COTTA RE
1.0 CONDO Condo
1.0 COTTA Cottage
$ -446,863.13 Liabilities:RE:Condo:Mortgage
--------------------
$ -421,154.07
1.0 CONDO
1.0 COTTA
614.884 FSPSX
942.227 FXAIX
2,949.0 STRIP
706.204 VTIAX
845.034 VTSAX
Values
$ 1,639,369.18 Assets
$ 23,935.96 Checking
$ 5,077.96 Covantage
$ 5,864.00 Northwoods
$ 7,224.00 Park City
$ 5,770.00 RipCo
$ 560,433.22 Investments
$ 232,571.37 401K
$ 35,218.46 HSA
$ 170,495.80 IRA
$ 122,147.58 RSU
$ 1,055,000.00 RE
$ 600,000.00 Condo
$ 455,000.00 Cottage
$ -446,863.13 Liabilities:RE:Condo:Mortgage
--------------------
$ 1,192,506.05
Spending
Savings Rate
.
$16,316.72 - $14,850.89
Gross Savings Rate: --------------------------- = 8.98%
$16,316.72
$12,799.22 - $11,333.39
Net Savings Rate: -------------------------- = 11.45%
$12,799.22
This Month Spending
$ 14,850.89 Expenses
$ 747.38 Food
$ 97.18 Drinks
$ 65.81 Fast Food
$ 173.19 Groceries
$ 140.00 Restaurants
$ 271.20 Snacks
$ 2,191.48 Personal
$ 20.84 Clothes
$ 317.63 Electronics
$ 12.12 Entertainment
$ 1,390.76 Health
$ 450.13 Household
$ 7,224.96 RE
$ 136.00 Condo
$ 1,500.00 Interest
$ 171.00 Utilities
$ 7,088.96 Cottage
$ 9.99 Repairs
$ 6,773.60 Taxes
$ 305.37 Utilities
$ 3,517.50 Taxes
$ 1,614.17 Federal
$ 384.74 Illinois
$ 219.03 Medicare
$ 936.56 Social Security
$ 363.00 State
$ 187.38 Transportation
$ 7.66 Biking
$ 179.72 Driving
$ 79.72 Gas
$ 100.00 Ticket
$ 982.19 Travel:Air
--------------------
$ 14,850.89
Last Month Spending
$ 10,009.91 Expenses
$ 1,318.31 Food
$ 86.70 Drinks
$ 103.69 Fast Food
$ 85.19 Groceries
$ 45.50 Restaurants
$ 997.23 Snacks
$ 274.33 Gifts
$ 70.00 Housing:Utilities
$ 1,565.49 Personal
$ 19.83 Clothes
$ 150.00 Education
$ 44.81 Electronics
$ 208.49 Entertainment
$ 712.06 Health
$ 316.97 Household
$ 14.88 Learning
$ 98.45 Restaurants
$ 3,828.47 RE
$ 3,329.17 Condo
$ 745.56 HOA
$ 100.00 Insurance
$ 3,602.61 Interest
$ 171.00 Utilities
$ 499.30 Cottage
$ 100.00 Insurance
$ 218.55 Interest
$ 180.75 Utilities
$ 2,581.15 Taxes
$ 1,519.29 Federal
$ 341.83 Medicare
$ 720.03 State
$ 372.16 Transportation
$ 144.68 Biking
$ 227.48 Driving
$ 73.53 Gas
$ 32.99 Insurance
$ 120.96 Rental
--------------------
$ 10,009.91
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 $ 7,428.76 January 2026 $ 11,333.39