jbmil's Net Worth for September 2023


Assets Value Change ($) Change (%)
Cash $35,600 $14,980 72.65%
Stocks $743,900 ($20,700) (2.71%)
Bonds $5,425 $33 0.61%
Home $654,000 - -
Cars $8,800 - -
Other Real Estate $45,350 ($1,040) (2.24%)
Personal Property $0 - -
Crypto $800 - -
ESPP $6,650 $4,550 216.67%
Retirement $1,034,300 ($34,900) (3.26%)
529s $68,150 ($2,650) (3.74%)
HSA $8,500 - -
$2,611,475 ($39,727) (1.50%)
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $202,150 ($1,850) (0.91%)
Credit Cards $6,100 ($3,700) (37.76%)
Car Loans $0 - -
Car Leases $4,420 ($730) (14.17%)
Other Debts $0 - -
Total Debts $212,670 ($6,280) (2.87%)
Net Worth $2,398,805 ($33,447) (1.38%)
*All values shown in USD ($)
Notes:
General notes on my tracking:
- Stocks = all liquid brokerage accounts and includes some bond funds, cash, and REITs
- Bonds = all directly held bonds.
- Home = purchase price of home , current value is around 944K, but like taking home appreciation out of my tracking so leave it fixed.
- Other real estate = REITS held in a separate account
- 529s = for 2 kids, first will be college age in 2028.
- Crypto = Junk
- ESPP = 10% discount on company stock, about 50% of the time I sell right after purchase previously received shares (long term gains)
- Car Value = Estimated proceeds from trade in of vehicle
- Car Leases = Remaining lease payments on a 2nd vehicle (and possibly a third coming soon).
- Mortgage - 2% Rate , 8 years left (17K left of interest payments)
- CC = current balance, auto-pays multiple cards down to 0 during the month.

Goals: NW over 5 million by 2030.

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