Asset | Amount | Liabilities | Amount | Networth |
---|---|---|---|---|
Car | $19,500 (KBB) | CC Debt | $543 | |
Checking | $7,441 (-$3,323) | |||
Fund Rise | $18,200 (+3000) | |||
HSA Account | $4,455 (+$432) | |||
Rental Acc | $3,471 ($-7,399) | |||
Lending Club | $13,027 (-$12) | |||
Saving | $25,231 (+$1,174) | |||
Taxable | $367,699 ($19,729) | |||
Retirement | $214,153 (+$5,888) | |||
Rental #1 | $108,000 (Apv) | Rental #1 | $54,185 (-$128) | |
Rental #2 | $168,000 (Apv) | Rental #2 | $100,634 (-$136) | |
Rental #3 | $238,500 (Apv) | Rental #3 | $220,838 (-311) | |
Total: | $1,187,677 ($18,663) | $376,200 (-$1,232) | $811,477 (+$19,895) |
Here is my May 2017 net worth.
FundRise: Dividend Received: $0, Invested $3,000 to my fundrise account.
Taxable Individual Stock
6/1/17 STAG: Purchase 59 shares value at $1,593
5/31/17 EPR: Purchase 21 shares value at $1,488
(Dividend Received for this month)
5/5/17 GD - $14
5/5/17 YUM - $6
5/22/17 ETN - $36
Total Dividend Received from brokerage account: $56
Total Balance in FRIP: $225
Total Brokerage Account: $157,258 (+$8,558)
Vanguard
5/10/17 Purchase VTSAX: Purchase 83 shares value at $5000
5/15/17 Purchase VTSAX: Purchase 24 shares value at $1,500
Total Purchase: $6,500
Taxable Investment: $210,441 (+$11,171) Consist of my index funds total international & total stock market.
Dividend Received: Total stock: $0, Total International: $0
Total Dividend Received: $0
Retirement
TIRA:
Vanguard total bond & Total stock market index:
Total: $116,228 (+$1,617)
Dividend Received: Total stock:$0 Total bond: $102
Total Dividend Received: $102
Roth IRA:
Vanguard Total Bond Market Index
Dividend Received:$110
Total: $52,105 (+$448)
401k:
Old Company 401k
Vanguard Total Stock International Index – $36,238 (+$1,283)
Dividend Received: $0
New company 401k - $9,582 (+$2,270)
Total: $45,820
Dividends Received: 0
Lending Club: $13,027 (-$12)
Expenses
Mortgage Expense:
-$615 – Mortgage for Rental Properties #1 Rent Received $1200, Property Management expense -$200, Repairs: -$800 (Sewer pump broke) Net: -$415
-$758– Mortgage for Rental Properties #2 Rent received $0, Property management expense (-$0), Repairs: $6,100 (Hvac replacement)
Net: -$6,858
-$1,479 – Mortgage for Rental Properties #3 Rent received $1,650, Property Management expense (-$82) , Repairs: $0
Net: $89
Total Income Received: $2850
Total House Expense & Mortgage: -$10,034
Net: -$7,184
CC Expense: $543
Summary:
◾I purchased $3,000 worth of Fundrise $6,500 worth of VTSAX, $1,488 worth of EPR, and $1,593 worth of STAG. Total $12,581, This is due to my big tax refund.
◾Net: from rental income is -$7,184, I have to replace the A/C and one of my other property had a bad sewer pump so not a good month for rentals.
◾Dividend from stock/index/real estate that I received this month was: Stocks/bonds: $268 Lending Club: NEG, Rental: NEG, Fundrise: $0, Total: $268
◾Net worth increase - $+19,895, This month was not to bad, I had a big tax refund and invested a total of $12,581. Next month I will be taking a 2 week trip to Japan so my spending might be a bit more.
How did you do in the month of May?
Andrew Rayel says
Thanks for sharing it. Its very good article and the way you describe it. I am grateful for you, keep it growing.
Thanks and thank you for stopping by.