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.

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