Money

Net Worth

Assets

        $ 122,524.00
           1.0 CONDO
           1.0 COTTA
       149.779 FXAIX
       218.024 SIIPC
       609.519 SIPCC
       1,960.0 STRIP
       706.204 VTIAX
       845.034 VTSAX  Assets
        $ 122,524.00    Checking
         $ 15,000.00      Covantage
          $ 1,300.00      Northwoods
          $ 3,615.00      Park City
        $ 102,609.00      RipCo
       149.779 FXAIX
       218.024 SIIPC
       609.519 SIPCC
       1,960.0 STRIP
       706.204 VTIAX
       845.034 VTSAX    Investments
       218.024 SIIPC
       609.519 SIPCC      401K
       149.779 FXAIX      HSA
       706.204 VTIAX
       845.034 VTSAX      IRA
       1,960.0 STRIP      RSU
           1.0 CONDO
           1.0 COTTA    RE
           1.0 CONDO      Condo
           1.0 COTTA      Cottage
       $ -420,557.10  Liabilities:RE:Condo:Mortgage
--------------------
       $ -298,033.10
           1.0 CONDO
           1.0 COTTA
       149.779 FXAIX
       218.024 SIIPC
       609.519 SIPCC
       1,960.0 STRIP
       706.204 VTIAX
       845.034 VTSAX

Value

      $ 1,736,036.01  Assets
        $ 122,524.00    Checking
         $ 15,000.00      Covantage
          $ 1,300.00      Northwoods
          $ 3,615.00      Park City
        $ 102,609.00      RipCo
        $ 558,512.01    Investments
        $ 231,577.02      401K
         $ 35,394.28      HSA
        $ 168,060.71      IRA
        $ 123,480.00      RSU
      $ 1,055,000.00    RE
        $ 600,000.00      Condo
        $ 455,000.00      Cottage
       $ -420,557.10  Liabilities:RE:Condo:Mortgage
--------------------
      $ 1,315,478.91

Spending

Savings Rate

.
                     $149,174.48 - $91,249.91
Gross Savings Rate: --------------------------- = 38.83%
                             $149,174.48

                     $97,768.70 - $39,844.13
  Net Savings Rate: -------------------------- = 59.25%
                             $97,768.70

This Month Spending

          $ 3,276.13  Expenses
             $ 29.83    Food
             $ 25.00      Fast Food
              $ 4.83      Snacks
          $ 2,213.19    Personal
             $ 33.00      Communication
             $ 12.69      Electronics
            $ 111.99      Entertainment
            $ 191.56      Health
             $ 38.22      Household
          $ 1,825.73      Travel
            $ 978.11    RE
            $ 919.16      Condo
            $ 419.92        HOA
          $ 1,828.24        Interest
            $ 171.00        Utilities
             $ 58.95      Cottage:Utilities
             $ 55.00    Transportation:Driving
             $ 35.00      Ticket
             $ 20.00      Tolls
--------------------
          $ 3,276.13

Last Month Spending

         $ 31,612.53  Expenses
            $ 842.92    Food
             $ 37.00      Drinks
            $ 108.95      Fast Food
             $ 26.75      Groceries
             $ 40.00      Restaurants
            $ 630.22      Snacks
          $ 2,767.42    Personal
          $ 1,069.28      Clothes
             $ 33.00      Communication
            $ 669.49      Electronics
            $ 147.80      Entertainment
            $ 345.59      Health
            $ 387.26      Household
            $ 115.00      Learning
          $ 5,693.58    RE
          $ 5,094.32      Condo
            $ 453.92        HOA
            $ 100.00        Insurance
             $ 15.32        Repairs
          $ 5,884.09        Taxes
            $ 241.00        Utilities
            $ 599.26      Cottage
             $ 97.84        Insurance
            $ 193.31        Repairs
            $ 308.11        Utilities
         $ 19,749.00    Taxes
          $ 9,781.65      Federal
          $ 5,722.60      Illinois
            $ 804.56      Medicare
          $ 3,440.19      Social Security
          $ 1,640.76    Transportation
             $ 77.89      Biking
          $ 1,000.00      Car
            $ 536.98      Driving
            $ 170.40        Fees
            $ 112.69        Gas
            $ 102.89        Insurance
            $ 151.00        Registration
             $ 25.89      Ride Share
            $ 918.85    Travel
            $ 566.91      Air
            $ 351.94      Lodging
--------------------
         $ 31,612.53

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           $ 3,276.13