Taxable Accounts:

$35,015.16 – Liquid Savings – 5.05% APY HSBC Savings Account
$15,919.44 – Stocks – Misc. Direct Investments
$5,689.86 – Stocks – Ameritrade Izone
$2,934.27 – Stocks – Zecco
$2,611.74 – Bonds – TreasuryDirect

$62,170.47 TOTAL

Retirement Savings:

$16,816.75 – ROTH IRA – Vanguard
$1,522.11 – ROTH IRA – Scottrade
$49,795.59 – 401K – T. Rowe Price

$68,134.45 TOTAL

Debts

$3,178.81 – Student Loan – AES (3.625%)
$4,575.00 – Credit Card BT – Discover (0%)
$18,359.28- Credit Card BT – BOA NEA (0%)
$20,400.00 – Credit Card BT – Upgromise (0%)

$46,513.09 TOTAL

Housing / Automobiles

$267,324.71 – Mortgage – Countrywide
$339,900.00 – Approximate Home Value
$10,588.00 – Approximate Car Value – Edmunds.com

$83,163.29 – TOTAL (Approximate Equity)

Networth Breakdown

Summary

I did a substantial re balancing of assets this month. Most specifically adding about $25,000 in credit card 0% money which I plan to earn interest off in my savings accounts. Hopefully this will allow us some flexibility and set us up better in the future.

Market was a little better this month to me than last but still not stellar. Overall the month was pretty stagnant from a net worth perspective.

Monthly Goals

My School taxes are due at the end of this month so my cash balance is going to most certainly take a hit. Its going to be hard to avoid my third straight negative net worth which is a little disheartening. Hopefully I will rebound the following month.

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