| Asset | Amount | Liabilities | Amount | Networth |
|---|---|---|---|---|
| Car | $19,500 (KBB) | Car Loan | $12,000 (+$32) | |
| Checking | $15,149 (+$2796) | CC Debt | $1,718 | |
| Rental Acc | $12,601 (-$3,795) | |||
| Lending Club | $12,549 (+53) | |||
| Saving | $27,369 (+$5,541) | |||
| Taxable | $268,268 (+$6,723) | |||
| Retirement | $185,757 (+$277) | |||
| Rental #1 | $108,000 (Apv) | Rental #1 | $55,760 (-$157.00) | |
| Rental #2 | $168,000 (Apv) | Rental #2 | $91,027 | |
| Rental #3 | $238,500 (Apv) | Rental #3 | $223,000 (-$304) | |
| Total: | $1,055,693 (+$11,595) | $383,505 (-$4,129) | $672,188 (+$7,466) |
Here is my August 2016 net worth.
Taxable Individual Stock
Purchases made:
CVX Qty: 8 shares for $101 on 8/11/2016 Total Value: $811
GILD Qty: 32 shares for $79 on 8/12/2016 Total Value: $2,537
(Dividend Received for this month)
8/1/16 DE - $34
8/4/16 VOD - $308
8/5/16 YUM - $9
8/5/16 GD - $12
8/22/16 ETN - $34
Total Dividend Received from brokerage account: $397
Total Balance in FRIP: $106
Total Brokerage Account: $116,905
Vanguard
Taxable Investment: $151,363 Consist of my index funds total international & total stock market.
Dividend Received: NONE
Retirement
TIRA:
$37,330 (Vanguard Total Bond Market Index Funds)
$69,778 (Vanguard Total Stock Market Index Funds)
Total: $107,108
Dividend Received: $73 from total bond index fund.
Roth IRA:
Vanguard Total Bond Market Index $46,931
Dividend Received:$92
Total: $46,931
401k:
Vanguard Total Stock International Index – $31,718
Total: $31,718
Dividends Received: $0
Lending Club: $12,549 (+53)
Expenses
Mortgage Expense:
-$615 – Mortgage for Rental Properties #1 Rent Received $0 This property is still vacant. Had a big bill to fix up house painting/repairs to get it ready to rent.(-$4,034)
-$0– Mortgage for Rental Properties #2 Rent received $1,215, I just refinanced this property so I probably won’t see the bill until September or October.
-$1,417 – Mortgage for Rental Properties #3 Rent received $1,567 Master bathroom shower door broke and install 1 GFCI outlet in master bathroom. (-$580). Net: $987
Total Income Received: $2,782
Total House Expense: $6,646
Net: -$3,864
CC debt: -$1,718
Summary:
◾For this month I made 1 new stock purchase GILD, and added some shares to my CVX with my FRIP account.
◾Dividend from stock/index that I received this month was: $562
◾Net: from rental income is -$3,864, Repairs are being made to the vacant property and I’m hoping we can market it next month. I have some big expense like painting and some minor repairs that ate into my repair budget.
◾Net worth increase +$7,466, doesn’t seem like a big increase like I wanted to, but it’s a positive.
How did you do in the month of August?
Man that Vod dividend is great. I am going to slowly dd to mine
Great month you had.
Yeah I got a good amount in VOD, kind of my early buy when I was still in my learning phase of dividends. Thanks for stopping by and good luck on your portfolio too.
Dividends Down Under says
Nice job Jay, pretty much every figure went up for you so that’s always a good update. It sucks a bit that your rental properties are costing you money at the moment, oh well. Hopefully all the fixing up makes it very rentable.
Tristan
Yeah the market haven’t fluctuate to much in August. Yeah all the repairs I’m making is costing me a lot. I’m hoping my property manager will list it soon so I can get that vacant one renting again. Good thing I have a rental account reserve so I don’t have to tap into my main checking account yet. Thanks for stopping by.
Thanks for sharing your total net worth picture with us. Looks like those dividends are continuing to roll in. Not too many names in common paying us for the month but that’s OK too. GILD looks like an interesting play. I still want to get into the biotech space and have been watching GILD and AMGN for a while now. We’ll see if I ever pull the trigger on either.
Yea thanks for stopping by, I’m looking forward for September should be a good month for me.
Tawcan says
Great looking numbers Jay. +7k in a month on net worth is pretty solid.
Yes it is, thanks to my current job now. It will probably be lower after I get settle at my new job starting at the end of October. Thanks for stopping by.