March Net Worth

Cash:
9,050

Roth IRA:
20,886

401k:
27,596

Pension:
749

HSA:
1,574

Motorcycle:
2,500

Truck:
4,500

SUV:

Car:
1,000

Personal Assets:
12,000

Total Assets:
79,855 (+905)

“Liquid” Assets (cash, 401k, IRA):
57,532

Liabilities

CC Balances:
1,041

SUV:
22,982

Student Loan:
1,432 (-62)

Total Liabilities:
-25,455

Net Worth:
+54,400

Credit Score:
Credit Karma scores:  801 TU / 805 EQ
FICO score:  800

February Net Worth

Cash:
9,612

Roth IRA:
20,170

401k:
26,716

Pension:
746

HSA:
1,706

Motorcycle:
2,500

Truck:
4,500

SUV:

Car:
1,000

Personal Assets:
12,000

Total Assets:
78,950 (+4,994)

“Liquid” Assets (cash, 401k, IRA):
56,498

Liabilities

CC Balances:
1,250

SUV:
23,342

Student Loan:
1,494 (-670)

Total Liabilities:
-26,086

Net Worth:
+52,864

Credit Score:
Credit Karma scores:  806 TU / 777 EQ
FICO score:  800

September Net Worth

Cash:
10,454

Roth IRA:
18,190

401k:
23,839

Pension:
732

HSA:
741

Motorcycle:
2,500

Truck:
4,500

Car:
1,000

Personal Assets:
12,000

Total Assets:
73,956 (+513)

“Liquid” Assets (cash, 401k, IRA):
52,483

Liabilities

CC Balances:
51

Student Loan:
2,164 (-460)

Total Liabilities:
-2,215

Net Worth:
+71,741 (+1,242)

Credit Score:
Credit Karma scores:  781 TU / 771 EQ
FICO score:  780

August Net Worth – First Milestone $50k!

Cash:
11,055

Roth IRA:
17,858

401k:
23,120

Pension:
729

HSA:
681

Motorcycle:
2,500

Truck:
4,500

Car:
1,000

Personal Assets:
12,000

Total Assets:
73,443 (+2,232)

“Liquid” Assets (cash, 401k, IRA):
52,033

Liabilities

CC Balances:
320

Student Loan:
2,624 (-134)

Total Liabilities:
-2,944

Net Worth:
+70,499 (+2,362)

Credit Score:
Credit Karma scores:  779 TU
FICO score:  779

First milestone hit!  First $50k in “liquid” assets.  Increasing the 401k contribution to 15% from 5% as of a month ago will see some solid growth in the future.  Did a bit of spending with a new dishwasher, etc. so hampered this months gain, but still a solid month.

July Net Worth

Cash:
10,959

Roth IRA:
17,063

401k:
21,842

Pension:
726

HSA:
621

Motorcycle:
2,500

Truck:
4,500

Car:
1,000

Personal Assets:
12,000

Total Assets:
71,211 (+2,848)

“Liquid” Assets (cash, 401k, IRA):
49,864

Liabilities

CC Balances:
314

Student Loan:
2,760 (-180)

Total Liabilities:
-3,074

Net Worth:
+68,137 (+3,393)

Credit Score:
Credit Karma scores:  776 TU / 768 Equifax
FICO score:  771

June Net Worth

Cash:
10,385

Roth IRA:
16,205

401k:
20,488

Pension:
724

HSA:
561

Motorcycle:
2,500

Truck:
4,500

Car:
1,000

Personal Assets:
12,000

Total Assets:
68,363 (5,416)

“Liquid” Assets (cash, 401k, IRA):
47,078

Liabilities

CC Balances:
679

Student Loan:
2,940 (-655)

Total Liabilities:
-3,619

Net Worth:
+64,744 (+5,465)

Credit Score:
Credit Karma scores:  777 TU / 766 Equifax
FICO score:  771

Big bump this month due to switching from cost basis to actual balance for retirement accounts for simplicity.  Lost about 2k in cash due to buying material for a large fence for our yard.

April Net Worth

Cash:
12,551

Roth IRA Basis:
13,255

401k:
Contribution Basis: 8,106
Company Match: 8,106
Total: 16,212

Pension:
$718

HSA:
$211

Motorcycle:
2,500

Truck:
4,500

Car:
1,000

Personal Assets:
12,000

Total Assets:
62,947 (+989)

“Liquid” Assets (cash, 401k, IRA):
42,018

Liabilities

Chase Freedom:
$0

Chase Unlimited:
$73

Chase Sapphire:
0

American Express:
0

BoA Cash Rewards:
0

CapitalOne Quicksilver:
0

Bank CC:
0

Student Loan:
3,595 (-4,372)

Total Liabilities:
-3,668

Net Worth:
+59,279 (+5,555)

Credit Score:
Credit Karma scores:  786 TU / 780 Equifax
FICO score:  769

Knocked out a TON of student loan debt this month!  Put about $1500 of my annual bonus into it.  Also redirected about $2k from the $10k E-fund and paid off my final high-interest loan.  I will rework that $2k back in over the next 10 weeks.  All that remains now is $3,600 on a 3% loan!