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May 2025 Net Worth

June 3rd, 2025 at 09:24 am

TSP $1,315,805

IRA $387,414

Brokerage $11,077

Investments Subtotal $1,714,296

Home Equity $140,000

Savings $5,530

May 2025 Net Worth $1,859,826

April 2025 Net Worth $1,761,972

Monthly Loss/Gain $97,854

I am depleting my savings to pay off debt this month. It makes me nervous to see the balance go so low, but debt makes me nervous as well.

April 2025 Net Worth

May 5th, 2025 at 04:38 pm

TSP $1,236,104

IRA $365,510

Brokerage $9,957

Total Investments $1,611,571

Other Assets:

Home Equity $140,000

Savings $10,400

Total Net Worth $1,761,971

March 2025 Net Worth $1,755,161

Monthly Loss/Gain $6,810

 

March 2025 Net Worth

April 11th, 2025 at 02:31 am

TSP $1,232,064

IRA $363,335

Brokerage $9,492

Savings $10,270

Home Equity $140,000

March 2025 Net Worth $1,755,161

February 2025 Net Worth $1,835,751

Monthly Loss/Gain -$80,590

February 2025 Net Worth

March 8th, 2025 at 10:41 am

TSP $1,297,598

IRA $378,475

Brokerage $9,539

Total Investments $1,685,612

Savings $10,139

Home Equity $140,000

Feb 2025 Net Worth $1,835,751

Jan 2025 Net Worth $1,866,262

Monthly Loss/Gain -$30,511

Checking $6,698

Car $11,000

January 2025 Net Worth

February 1st, 2025 at 07:25 pm

First net worth for 2025! How did I fare? Pretty good! Despite the panic posts I kept seeing, I didn't pay too close attention. I ended up a significant amount for the month when the dust settled. 

TSP $1,321,757

IRA $381,285

Brokerage $9,221

Sub-total of Investments $1,712,263

Savings $14,99

Sub-total cash assets $1,727,262

House Equity $139,000

January 2025 Net Worth $1,866,262

December 2024 Net Worth $1,805,796

Monthly Gain Loss $60,465

Checking $2,065

Car $11,000

2024 Year End Review

January 12th, 2025 at 12:11 pm

For 2024, I completed all of my goals save for the savings goal. For the last few months I had to pause savings as I was spending so much money due to the new home & move.

I did not get my eye surgery this year & I am expecting to have a surgery for my fibroids so some of my FSA money will probably go towards that. I will reassess having eye surgery. I got contacts, but I am not happy with them yet.

2024 Goals:

$23,000 TSP ✅

$6,000 TSP employer match ✅

$7,000 IRA ✅

$6,000 brokerage ✅

$12,000 savings ❌

$2,600 FSA (to fund my vision surgery) ✅

My Net Worth increased by $316,569 in 2024.

2023 Net Worth $1,489,227

2024 Net Worth $1,805,796

December 2024 Net Worth

January 10th, 2025 at 11:37 pm

TSP $1,274,564

IRA $368,934

Brokerage $8,447

Investments Sub-total $1,651,945

Savings $14,851

Home Equity $139,000

December 2024 Net Worth Total $1,805,796

November 2024 Net Worth Total $1,858,899

Monthly Loss/Gain -$53,103

Other Assets:

Car $11,000

Checking $4,071

November 2024 Net Worth

December 3rd, 2024 at 05:53 am

TSP $1,319,624

IRA $379,382

Brokerage $8,194

Sub-Total Investments $1,707,200

Savings $12,699

House Equity $139,000

November Net Worth $1,858,899

October Net Worth $1,762,802

Monthly Gain/Loss $96,097

Other Assets:

Car $11,000

Checking $5,207

October 2024 Net Worth

November 10th, 2024 at 09:30 pm

TSP $1,240,049

IRA $361,961

Brokerage $7,210

Investments Sub-total $1,609,220

Savings $14,882

Home Equity $138,700

October Net Worth $1,762,802

September Net Worth $1,789,495

Monthly Gain/Loss -$26,693

Car $11,000

Checking $4,939

 

September 2024 Net Worth

October 2nd, 2024 at 04:50 pm

Total Investments $1,629,864

Savings $20,931

Home Equity $138,700

September 2024 Net Worth $1,789,495

August 2024 Net Worth $1,760,970

Monthly Gain/Loss $28,525

September was so very expensive: moving, new home, new furniture, a lot of home supplies & services purchased. I'm looking forward to settling into a more normal or routine schedule as far as expenses goes.

August 2024 Net Worth…second try

September 7th, 2024 at 04:03 am

TSP $1,230,506

IRA $360,024

Brokerage $6,141

Total Investments $1,596,671

Savings $25,823

Home Equity $138,476

August 2024 Net Worth $1,760,970

July 2024 Net Worth $1,709,201

Monthly Gain/Loss $51,769

Other Assets

Checking $9,070

Car $13,000 (average)

 

Vanishing Entries

September 3rd, 2024 at 08:07 am

I posted my net worth update on the 1st & again a blog has disappeared. It's so frustrating when that happens. This one had my first numbers for the house as well. I am finally moving today, but I will repost the blog when I get a chance.

July 2024 Net Worth

August 3rd, 2024 at 02:16 am

TSP $1,201,990

IRA $351,497

Brokerage $5,504

Total Investments $1,558,991

Savings $150,210

July Net Worth $1,709,201

June Net Worth $1,656,396

Monthly Gain/Loss $52,805

Checking $10,659

Car $10-16k

Another Milestone

July 13th, 2024 at 08:59 am

On Wednesday I met my next goal of $1,200,000 in my TSP. Friday my TSP closed at $1,209,480,85. Let's see how we end the month!

New Net Worth Milestone

July 6th, 2024 at 03:25 pm

I just posted my June New Worth, then eclipsed that with this week's gains. So much in fact that Monarch had me surpossed $1.7 million for the first time. Pretty cooly. Lucky 7! I will feel very confident when I reach $2 million. That is my goal by age 50.

June 2024 Net Worth

July 1st, 2024 at 12:50 pm

Good Morning and Happy July! It's been over a week since I've seen the house. I'm headed there this morning for doctor appointments and will stop by to see the updates. I'm antsy to see whatever progress they've made. I don't get nearly enough pictures. 🏡 

TSP $1,169,909

IRA $342,831

Brokerage $4,946

Investments Total $1,517,686

Savings $138,710

June Net Worth $1,656,396

May Net Worth $1,624,404

Monthly Gain/Loss $31,992

Checking $13,428

Car Value $10,000-16,000

May 2024 Net Worth

June 1st, 2024 at 10:35 pm

TSP $1,146,260

IRA $337,601

Brokerage $4,305

Total Investments  $1,487,166

Savings $137,238

May 2024 Net Worth $1,624,404

April 2024 Net Worth $1,549,558

Monthly Gain/Loss $74,846

Checking $13,490

Car Value $10,000-16,000

April 2024 Net Worth

May 2nd, 2024 at 09:30 am

TSP $1,093,655

IRA $321,527

Brokerage $98,438

Investments $1,513,620

Savings $35,938

April 2024 Net Worth $1,549,558

March 2024 Net Worth $1,612,782

Monthly Gain/Loss -$63,224

Checking $10,779

March 2024 Net Worth

March 29th, 2024 at 08:52 pm

Today is Good Friday and the markets are closed. I can update my investments, but will have to wait until Monday to add my savings & cash, and calculate my total monthly gain.

TSP $1,141,985

IRA $333,541

Brokerage $102,440

Investments $1,577,966

Savings $34,816

March 2024 Net Worth $1,612,782

Monthly Gain Loss $53,939

Checking $19,155

My brokerage account is earmarked for my downpayment on my home, which is scheduled to be completed 6 months from now. I'm glad to have 6 more months to accumulate savings. I know they say that a downpayment shouldn't be invested aggressively, but I don't want to pull the money prematurely.

February 2024 Net Worth

March 2nd, 2024 at 02:47 pm

TSP $1,103,630

IRA $322,758

Brokerage $98,764

Total Investments $1,525,152

Savings $33,691

February 2024 Net Worth $1,558,843

January 2024 Net Worth $1,481,220

Monthly Loss/Gain $77,623

Other Assets:

Checking $19,386

Car $10,575-16,372 (estimates)

I added my VIN to Monarch & got a vastly different car value than the one estimated from Credit Karma. Interesting. I really don't look at my car like true asset, but it does have value. However, if I had to replace my car I'd definitely be out more money. 

I am sticking with Monarch. Mint was free, but I paid $50 for the year. I think it's worth it. I think it's the closest to replicating what Mint was. Still keeping Credit Karma as well.

Piling up cash as I really get serious about looking at houses is a big priority. I want to be back in my hometown by Christmas. So if I'm building I need to start soon.

 

January 2024 Net Worth

February 5th, 2024 at 12:44 am

Investments $1,448,641

Cash Savings $32,579

January 2024 Net Worth $1,481,220

December 2023 Net Worth $1,470,019

Monthly Gain/Loss $11,201

I don't include the below in my net worth.

Checking accounts $17,979

Car value $11,000

December 2023 Net Worth

January 4th, 2024 at 01:38 am

Investments $1,438,561

Savings $31,458

December Total $1,470,019

November Total $1,388,506

Monthly Gain/Loss $81,513

Not included, but worth mentioning. Checking accounts were $19,208 total & car value at lowest estimate is $11k. This puts me at $1.5 million net worth for the first time.

2023 Q4

December 30th, 2023 at 03:54 pm

2023 Q4 is done for the year:

TSP $1,040,872

IRA $306,280

Brokerage $91,409

Total Investments $1,438,561

For comparison, 2022 Q4:

TSP $810,864

IRA $243,949

Brokerage $79,994

Total Investments $1,134,888

ANNUAL Gain/Loss $303,673

GOAL! 🥅

December 13th, 2023 at 04:41 pm

Yesterday my Thrift Savings Plan balance crossed $1 million for the first time. $1,001,824.87 to be exact. 

My Roth IRA balance is $295,011.92. If this holds steady I can expect to cross $300k next year. 

TSP Closing 12/8/23

December 10th, 2023 at 02:44 pm

$994,975.78 was my account balance on Friday. Getting close!

November 2023 Net Worth

December 2nd, 2023 at 10:41 am

One of my CDs pays the monthly dividend on the 1st so I'm always a day late.

TSP $980,827

IRA $290,549

Brokerage $86,295

Total Investments $1,357,671

Cash Savings $30,835

Total Net Worth $1,388,506

Monthly Gain/Loss +$117,446

Checking $16,841 (included this month just to give an idea of what I usually have for cash flow, not included in my net worth calculation)

Car $15,062 (checked Kelley Blue Book value this morning, also not included in my net worth calculation)

My investments gained another $14,000 just one day later. I'm less than $9,000 away from reaching one million in my TSP. So close!

Savings

December 1st, 2023 at 12:49 pm

I had an alert set on my phone to open another CD at Capital One today, but have been thinking that I would just keep it liquid while looking for a house. I have two CDs maturing on January 2nd and February 1st and those are both set to transfer to savings rather than renew. That will give me a nice cushion for the new home purchase. Also, I checked rates this morning and the 5.30% 10 month CD is now 4.30%, which is what their savings account is paying. I can go to 12 months for 5.00%, but I think it's better to hold on to cash.

Net worth looks great for November. I'll post final numbers today or tomorrow. Investments are almost to July 2023 numbers. I have exceeded the high of 2021 Q4, but only because of added contributions. I am on track to max out my retirement plans.

October 2023 Net Worth

November 3rd, 2023 at 12:54 am

October was not a good month financially, but I had a lot of fun. I vacationed in Napa Valley & Lake Tahoe. I got back to dancing again with salsa & bachata lessons. I walked regularly. I lost weight. I looked at future homes. I still worry & pray about my mom, but I had more to sustain & relax me.

Investments $1,240,842

Cash Savings $30,218

Total $1,271,060

Monthly Gain/Loss -$35,869

My net worth dipped below $1.3 million, but I'm not worried.  I don't know what the markets will do short term, but I have faith in investing long term. Next month I will have another $10,000 to ladder into a CD. Capital One is paying 5.3% for a 10 month CD. And my checking account is paying 5.25%.

September 2023 Net Worth

October 5th, 2023 at 02:26 am

Investments $1,277,331

Cash Savings $29,599

Total $1,306,930

Monthly Loss/Gain -$55,424

Quarterly Loss/Gain -$33,096

July was such a promising month, but it's been downhill since then. At least the interest rates on savings is paying a little more. I may lock in some more money in CDs before interest rates start dropping.

August 2023 Net Worth

September 7th, 2023 at 03:00 am

Investments $1,333,367

Cash Savings $28,987

Total 1,362,354

Monthly Gain/Loss -$30,326


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