Money

Net Worth

Assets

         $ 59,512.58
           1.0 CONDO
           1.0 COTTA
       160.346 FXAIX
       231.719 SIIPC
       652.169 SIPCC
       2,979.0 STRIP
           1.0 TORAV
       755.048 VTIAX
       878.441 VTSAX  Assets
         $ 12,761.87    Checking
             $ 60.60      Covantage
          $ 7,306.12      Northwoods
          $ 1,095.15      Park City
          $ 4,300.00      RipCo
       160.346 FXAIX
       231.719 SIIPC
       652.169 SIPCC
       2,979.0 STRIP
       755.048 VTIAX
       878.441 VTSAX    Investments
       231.719 SIIPC
       652.169 SIPCC      401K
       160.346 FXAIX      HSA
       755.048 VTIAX
       878.441 VTSAX      IRA
       2,979.0 STRIP      RSU
           1.0 CONDO
           1.0 COTTA    RE
           1.0 CONDO      Condo
           1.0 COTTA      Cottage
         $ 46,750.71    Savings
         $ 30,080.28      Barclays
          $ 1,666.39      Covantage
          $ 5,000.54      Northwoods
          $ 5,000.00      Park City
          $ 5,003.50      RipCo
           1.0 TORAV    Transportation:Driving
       $ -382,764.32  Liabilities:RE:Condo:Mortgage
--------------------
       $ -323,251.74
           1.0 CONDO
           1.0 COTTA
       160.346 FXAIX
       231.719 SIIPC
       652.169 SIPCC
       2,979.0 STRIP
           1.0 TORAV
       755.048 VTIAX
       878.441 VTSAX

Value

      $ 1,858,414.56  Assets
         $ 12,761.87    Checking
             $ 60.60      Covantage
          $ 7,306.12      Northwoods
          $ 1,095.15      Park City
          $ 4,300.00      RipCo
        $ 709,201.98    Investments
        $ 284,867.51      401K
         $ 42,251.17      HSA
        $ 192,231.63      IRA
        $ 189,851.67      RSU
      $ 1,055,000.00    RE
        $ 600,000.00      Condo
        $ 455,000.00      Cottage
         $ 46,750.71    Savings
         $ 30,080.28      Barclays
          $ 1,666.39      Covantage
          $ 5,000.54      Northwoods
          $ 5,000.00      Park City
          $ 5,003.50      RipCo
         $ 34,700.00    Transportation:Driving
       $ -382,764.32  Liabilities:RE:Condo:Mortgage
--------------------
      $ 1,475,650.24

Spending

Savings Rate

.
                     $393,468.81 - $229,055.93
Gross Savings Rate: --------------------------- = 41.79%
                             $393,468.81

                     $259,313.53 - $94,900.65
  Net Savings Rate: -------------------------- = 63.40%
                             $259,313.53

This Month Spending

          $ 1,995.20  Expenses:RE:Condo
          $ 1,995.20    Interest
--------------------
          $ 1,995.20

Last Month Spending

         $ 13,898.26  Expenses
              $ 6.73    Fees
            $ 550.16    Food
             $ 76.94      Drinks
            $ 125.00      Fast Food
            $ 348.22      Snacks
          $ 2,027.70    Gifts
          $ 1,388.70    Personal
            $ 364.61      Electronics
             $ 41.14      Entertainment
            $ 751.38      Health
             $ 16.57      Household
            $ 100.00      Hygeine
            $ 115.00      Learning
          $ 2,635.84    RE
          $ 1,570.06      Condo
            $ 425.00        HELOC:Fees
            $ 420.00        HOA
            $ 100.00        Insurance
          $ 1,997.15        Interest
            $ 228.00        Utilities
          $ 1,065.78      Cottage
            $ 100.00        Insurance
            $ 575.00        Lakefront
              $ 9.99        Repairs
            $ 380.79        Utilities
          $ 6,261.09    Taxes
          $ 4,087.58      Federal
          $ 1,164.32      Illinois
            $ 416.58      Medicare
            $ 214.00      Social Security
            $ 378.61      State
            $ 594.22    Transportation
              $ 6.65      Biking
            $ 587.57      Driving
            $ 427.57        Gas
            $ 120.00        Insurance
             $ 40.00        Tolls
            $ 433.82    Travel:Lodging
--------------------
         $ 13,898.26

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            $ 7,122.54
July 2026            $ 4,758.90
August 2026          $ 11,990.45
September 2026       $ 5,939.77
October 2026         $ 7,637.17
November 2026        $ 1,995.20