ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
As of Date:1/5/20141/18/20154/4/201511/6/20151/1/20165/4/20168/2/2017
3
Current Accounts
4
JointAlly Savings 196,417.83 230,337.73 51,287.94 1.88 1.88 12,005.81 79,588.00
5
JointAlly Checking 34,970.85 45,382.04 35,091.44 18,295.45 26,081.32 17,093.61 16,209.00
6
JointChase Savings 15,441.24 33,550.04 21,552.00 8,555.01 855.45 8,556.29 3,200.00
7
JointChase Checking 903.32 16,862.19 4,478.21 18,979.15 21,514.31 21,849.60 42,822.00
8
JointWells Fargo Checking 880.14 3,076.00
9
DylanCredit Card Balances- 2,164.83 - 2,400.00 - 1,500.00 - 2,102.49 - 3,500.00 - 1,747.50 -3401
10
AmyCredit Card Balances- 2,892.46 - 1,500.00 - 3,000.00 - 3,000.00
11
DylanScottrade Cash 81,617.79 93,521.97 100,634.93 83,257.28 80,167.18 77,209.99 50,850.00
12
DylanVanguard 68,845.21 253,474.39 299,876.63 256,443.43 248,453.49 258,255.41 231,656.00
13
DylanOmicom ESPP 36,016.44 50,759.58 57,703.36 27,726.05 32,388.17 39,567.13 9,867.00
14
JointLloyds 6,213.76 12,629.00 -
15
Dylan5PY55371Robinhood 190,000.00 167,000.00 160,000.00 136,678.20 21,911.00
16
DylanVested RSU 10,051.39 15,812.79 16,418.22 18,115.16 32,050.00
17
AmyScottrade 5,001.90 -
18
19
Total Non-Retirement 440,371.05 721,487.94 780,304.90 593,968.55 582,380.02 585,463.84 484,828.00
20
21
Retirement#
22
DylanOmnicom 401K 171,263.27 194,431.20 212,760.54 226,309.28 223,229.26 229,810.37 380,950.00
23
DylanIBM 401K/Vanguard now 36,915.88 40,632.72 41,812.24 42,251.72 42,129.50 44,392.49
24
Dylan74791020Scottrade Rollover IRA 29,809.36 31,922.25 32,641.52 35,781.84 36,274.43 36,704.90
25
Dylan74791021Scottrade Roth IRA 10,826.25 11,550.90 12,201.84 11,406.33 10,899.63 11,303.72 14,043.00
26
Dylan74781575Scottrade Post-tax IRA 41,747.21 49,255.89 50,111.15 48,605.10 48,514.29 61,880.46 70,846.00
27
AmyVanguard SEP IRA 8,800.00 8,800.00 8,194.64 8,000.00 8,000.00
28
AmyVanguard Post-tax IRA 11,000.00 11,000.00 10,435.79 10,589.12 15,000.00
29
AmyVanguard IRA 226,040.42 250,000.00 250,000.00 250,000.00 240,638.74 240,363.35 250,000.00
30
AmyRSG 401K 10,000.00 17,000.00 22,000.00 40,000.00
31
32
Total Retirement 516,602.39 577,792.96 619,327.29 644,154.27 637,316.28 665,044.41 778,839.00
33
34
Total Accounts 956,973.44 1,299,280.90 1,399,632.19 1,238,122.82 1,219,696.30 1,250,508.25 1,263,667.00
35
36
Other Assets
37
Home Value 500,000.00 750,000.00 750,000.00 750,000.00 750,000.00
38
Home Value 1,580,000.00
39
40
Total Assets 1,456,973.44 1,299,280.90 1,399,632.19 1,988,122.82 1,969,696.30 2,000,508.25 3,593,667.00
41
42
Long Term Liabilities
43
Mortgage- 357,374.70 - 597,352.06 - 596,423.90 - 591,740.87 - 577,261.00
44
Mortgage- 1,261,451.00
45
46
Net Worth 1,099,598.74 1,299,280.90 1,399,632.19 1,390,770.76 1,373,272.40 1,408,767.38 1,754,955.00
47
% change18.16%7.72%-0.63%-1.26%2.58%24.57%
48
49
S&P 500 (^GSCP) 1,833.21 2,013.75 2,107.72 2,098.60 2,060.59 2,077.18 2,476.00
50
% change9.85%4.67%-0.43%-1.81%0.81%19.20%
51
52
53
54
55
Zadie311606394-02529 College Savings 10,027.61 19,888.81 20,100.00 36,815.77
56
Zadie2017090529 Scholarshare 2,147.00
57
58
Denotes Estimate
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100