Taxable Accounts:

$9,496.19 - Liquid Savings - 5.05% APY HSBC Savings Account
$12,921.56 - Stocks - Misc. Direct Investments
$4,805.25 - Stocks - Ameritrade Izone
$615.76 - Stocks - Scottrade
$2,523.18 - Bonds - TreasuryDirect

$30,361.94 TOTAL

Retirement Savings:

$11,684.78 - ROTH IRA - Vanguard
$3,135.27 - ROTH IRA - Scottrade
$30,020.17 - 401K - T. Rowe Price

$44,840.22 TOTAL

Debts

$3,631.66 - Student Loan - AES (3.625%)
$8,239.00 - Credit Card BT - Citi (0%)

Summary

The numbers are a little deceiving. I have a nearly $4000 tax bill due today that hasn’t been taken out of my account yet so the savings numbers are a little inflated. Overall I was helped by a strong month for the stock market and limited spending.

Monthly Goals

This will be another tight month. My fiance only gets paid monthly at her new job, so I have to pay most of the bills alone for this month as well. This was all foreseen though so isn’t a huge inconvenience. Plan once again is to be thrifty with my spending to get the emergency funds back up to a decent level.