INVESTMENTS
Current Amount Invested Per Month - $1,788.00
| Individual Stock | Roth IRA | Traditional IRA | Apple Savings |
|---|---|---|---|
|
$1050.00 |
$538.00 |
$0.00 |
$200.00 |
Total Value as of 06/01/2025 - $347,422.86
Apple Savings (3.65% APY) - $3,118.64
Yen (Average Rate - USD/JPY)- JP¥0
Individual Stocks - $192,850.47
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss $ | Gain/Loss % | % of Acct |
|---|---|---|---|---|---|---|---|
|
AAPL – Apple Inc. |
831.7289 |
$167,052.75 |
0.52% |
$110.75 |
+$74,935.75 |
+81.35% |
86.62% |
|
AMZN – Amazon.com Inc. |
22 |
$4,510.22 |
N/A |
$148.68 |
+$1,239.37 |
+37.89% |
2.34% |
|
GOOGL – Alphabet Inc. Class A |
41.1908 |
$7,074.11 |
0.49% |
$117.98 |
+$2,214.53 |
+45.57% |
3.67% |
|
MSFT – Microsoft Corp. |
13.3119 |
$6,128.27 |
0.72% |
$95.40 |
+$4,858.26 |
+382.54% |
3.18% |
|
NVDA – Nvidia Corp. |
59.006 |
$7,973.48 |
0.03% |
$109.57 |
$1,508.41 |
23.33% |
4.13% |
Roth IRA - $116,898.07
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss $ | Gain/Loss % | % of Acct |
|---|---|---|---|---|---|---|---|
|
VBK – Vanguard Small-Cap Growth Index Fund ETF Shares |
22.1968 |
$5,855.96 |
0.61% |
$137.18 |
+$2,811.06 |
+92.32% |
5.01% |
|
VEA – Vanguard FTSE Developed Markets Index Fund ETF Shares |
257.596 |
$14,317.19 |
1.75% |
$40.48 |
+$3,890.52 |
+37.31% |
12.25% |
|
VNQ – Vanguard Real Estate Index Fund ETF Shares |
8.0467 |
$718.73 |
4.17% |
$103.01 |
-$110.13 |
-13.29% |
0.61% |
|
VOE – Vanguard Mid-Cap Value Index Fund ETF Shares |
11.865 |
$1,915.13 |
2.62% |
$106.71 |
+$649.03 |
+51.26% |
1.64% |
|
VONE – Vanguard Russell 1000 Index Fund ETF Shares |
58.5468 |
$15,691.71 |
1.18% |
$112.05 |
+$9,131.72 |
+139.20% |
13.42% |
|
VOO – Vanguard S&P 500 ETF |
79.6914 |
$43,173.61 |
1.34% |
$368.96 |
+$13,770.61 |
+44.83% |
36.92% |
|
VTI – Vanguard Total Stock Market Index Fund ETF Shares |
42.8167 |
$12,411.70 |
1.36% |
$137.39 |
+$6,529.23 |
+110.99% |
10.62% |
|
VTV – Vanguard Value Index Fund ETF Shares |
34.7894 |
$5,962.56 |
2.37% |
$107.31 |
+$2,229.27 |
+57.72% |
5.1% |
|
VWO – Vanguard FTSE Emerging Markets Index Fund ETF Shares |
53.169 |
$2,498.94 |
0.39% |
$45.41 |
$84.56 |
3.5% |
2.14% |
|
VYM – Vanguard High Dividend Yield Index Fund ETF Shares |
108.8394 |
$14,042.46 |
2.64% |
$100.42 |
+$3,112.72 |
+28.48% |
12.01% |
Traditional IRA - $34,555.68
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss $ | Gain/Loss % | % of Acct |
|---|---|---|---|---|---|---|---|
|
AAPL – Apple Inc. |
172 |
$34,546.20 |
0.52% |
$136.47 |
+$10,998.56 |
+42.71% |
99.97% |
Individual Stocks
0
ETFs
0