February Net Worth

Cash:
13,006

Roth IRA Basis:
12,409

401k:
Contribution Basis: 7,408
Company Match: 7,408
Total: 14,816

Pension:
$713

HSA:
$307

Motorcycle:
2,500

Truck:
4,500

Mustang:
1,000

Personal Assets:
12,000

Total Assets:
61,521 (+2,163)

“Liquid” Assets (cash, 401k, IRA):
40,231

Liabilities

Chase Freedom:
$54

Chase Unlimited:
0

Chase Sapphire:
0

American Express:
0

BoA Cash Rewards:
0

CapitalOne Quicksilver:
0

Bank CC:
0

Student Loan:
8,368 (-1,406)

Total Liabilities:
-8,422

Net Worth:
+53,099 (+4,015)

Credit Score:
Credit Karma scores:  788 TU / 776 Equifax
FICO score:  772
Chase Transunion: 788

This month we got our federal tax returns back.  This helped boost the net worth.  I dropped about $1,200 of my refund into my student loan and an additional $200 from last week’s paycheck.  The rest is in cash for now, plan to spend on some home improvements down the road.

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January Net Worth

Cash:
11,536

Roth IRA Basis:
11,986

401k:
Contribution Basis: 7,178
Company Match: 7,178
Total: 14,356

Pension:
$710

Motorcycle:
3,000

Truck:
4,500

Mustang:
1,000

Personal Assets:
12,000

Total Assets:
59,088 (+371)

“Liquid” Assets (cash, 401k, IRA):
37,878

Liabilities

Chase Freedom:
0

Chase Unlimited:
0

Chase Sapphire:
193

American Express:
37

Bank CC:
0

Student Loan:
9,774

Total Liabilities:
-10,004

Net Worth:
+49,084 (+425)

Credit Score:
Credit Karma scores:  792 TU / 775 Equifax
FICO score:  772
Chase Transunion: 792