Taxable Accounts:

$2,035.63 – Liquid Savings – 4.50% APY HSBC Savings Account
$25,205.67 – Savings – 5.30% APY Countrywide Savings Accounts
$15,731.53 – Stocks – Misc. Direct Investments
$6,021.93 – Stocks – Ameritrade Izone
$2,825.68 – Stocks – Zecco
$2,657.44 – Bonds – TreasuryDirect

$54,477.88 TOTAL

Retirement Savings:

$17,556.69 – ROTH IRA – Vanguard
$1,022.50 – ROTH IRA – Scottrade
$55,859.95 – 401K – T. Rowe Price

$74,439.14 TOTAL

Debts

$3,010.32 – Student Loan – AES (3.625%)
$4,222.00 – Credit Card BT – Chase(0%)
$17,638.28 – Credit Card BT – BOA NEA (0%)
$7,273.18 – Credit Card BT – Juniper (0%)
$19,497.00 – Credit Card BT – Upgromise (0%)

$51,640.78 TOTAL

Housing / Automobiles

$265,478.35 – Mortgage – Countrywide
$339,900.00 – Approximate Home Value
$9,464.00 – Approximate Car Value – Edmunds.com

$83,885.65 – TOTAL (Approximate Equity)

Networth Breakdown

Summary

What a disappointing entry. I thought I was finally going to have an up month net worth wise, but I must have inputted my credit card debt incorrectly in my previous entry so I had an extra $2500 unaccounted for.

Barring that it was an ok month with most of my gains coming from the stock market. My car did have a serious depreciation this month, but I guess as it keeps getting older with more miles on it that will be the trend.

Monthly Goals

I have my property tax bill due at the end of the month so it will be a little difficult trying to get some positive cash flow. Going to try my best though.

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