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INSTRUCTIONS
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Make a copy to edit (File > Make a Copy)
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Fill out YOUR Assets (row 16) and Liabilities (row 54)
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Fill out your partner's assets if available
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For joint assets, place in either column, or put 1/2 in each yours and your partner's column
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Use Column 2 for the account location or name (like Fidelity, Mountain House, Meta RSUs, etc.)
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Review your financial metrics and explanation in Row 6-14
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Have feedback or questions? Email concierge@huntresswealth.com.
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KEYS TO SUCCESS
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Perfection is the enemy of progress
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Unless you are using this information for a legal purpose like getting a loan or making an investment as an accredited investor, you don't need perfection for this worksheet to be useful.
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Include your partner
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Even if you manage finances separately, see if your partner is willing to fill this out with you. Your net worth is calculated at the household level for accredited investor status. Plus, it's invaluable to have this inventory should one of you pass.
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Repeat regularly, but not too frequently
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Reviewing your net worth quarterly or annually helps you see your progress, which is essential to gaining confidence in your journey.
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KEYS TERMS
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Asset
Your ownership interest in a thing of value
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Liability
What you owe someone, usually over time
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Liquidity
How easily you can access an asset without cost or delay
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