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