June 2017 monthly net worth

*Numbers that are in ( ) will be compare from last month.

Asset	Amount	Liabilities	Amount	Networth
Car	$19,500 (KBB)	CC Debt	$13,464
Checking	$19054 (+$11,613)
Fund Rise	$18,200
HSA Account	$5,042 (+$587)
Rental Acc	$4,448 ($+977)
Lending Club	$13,094 (+$67)
Saving	$24,647 (-$584)
Taxable	$376,996 (+$9,297)
Retirement	$215,589 (+$1,436)
Rental #1	$108,000 (Apv)	Rental #1	$54,150 (-$35)
Rental #2	$168,000 (Apv)	Rental #2	$100,634 (-$136)
Rental #3	$238,500 (Apv)	Rental #3	$219,892 (-946)
Total:	$1,211,070 ($+23,393)		$388,140 (+$11,940)	$822,930 (+$11,453)

Here is my June 2017 net worth.

FundRise: Dividend Received: $0

Taxable Individual Stock

 

(Dividend Received for this month)

6/1/17 WFC - $18

6/1/17 PFE - $27

6/1/17 AFL - $10

6/5/17 WMT - $7

6/7/17 VLO - $35

6/9/17 MAT - $17

6/9/17 XOM - $12

6/9/17 EMR - $11

6/12/17 UTX - $9

6/12/17 TGT - $25

6/12/17 CVX - $30

6/14/17 NUS - $8

6/19/17 MCD - $47

6/28/17 LEA - $11

6/29/17 GILD - $18

Total Dividend Received from brokerage account: $285

Total Balance in FRIP: $521

Total Brokerage Account: $166,605

Vanguard

 

Taxable Investment: $210,391 Consist of my index funds total international & total stock market.

Dividend Received: Total stock: $649, Total International: $734

Total Dividend Received: $1,383

Retirement

TIRA:

Vanguard total bond & Total stock market index:

Total: $116,130

Dividend Received: Total stock:$294 Total bond: $108

Total Dividend Received: $402

Roth IRA:

Vanguard Total Bond Market Index

Dividend Received:$108

Total: $52,009 
401k:

Old Company 401k

Vanguard Total Stock International Index – $36,206

Dividend Received: $386

New company 401k - $11,244

Total: $47,450

Dividends Received: 0

Lending Club: $13,094

Expenses

Mortgage Expense:

-$615 – Mortgage for Rental Properties #1 Rent Received $0, Property Management expense - $0Repairs: $0 Net: -$615

-$758– Mortgage for Rental Properties #2 Rent received $0,  Property management expense (-$0), Repairs:$0

Net: -$758

-$1,479 – Mortgage for Rental Properties #3 Rent received $1,650, Property Management expense (-$82) , Repairs: $0

Net: $89

Total Income Received: $1,650

Total House Expense & Mortgage: -$2,852

Net: -$1,202

CC Expense: $13,464

Summary:
◾I didn’t purchase any stocks this month due to vacation travel to Japan.
◾Net: from rental income is -$1,202, I haven’t received one of my property deposit/property statement yet. The other property is still vacant and in the process of finding a tenant. So a negative net this month.

◾Dividend from stock/index/real estate that I received this month was: Stocks/bonds: $2,564 Lending Club: $92, Rental: NEG, Fundrise: $0, Total: $2,656
◾Net worth increase - $+11,453, This month was a high expense as you can see. I end buying things in Japan and also have some tax bills, A/C bill, and vacation expense that I rack up. So my cash account is high so I can pay all of my CC expense next month.

How did you do in the month of June?