INVESTMENTS
Current Amount Invested Per Month - $1,738.00
| Individual Stock | Roth IRA | Traditional IRA | Apple Savings |
|---|---|---|---|
|
$1000.00 |
$538.00 |
$0.00 |
$200.00 |
Total Value as of 12/20/2024 - $388,369.09
Apple Savings (3.90% APY) - $887.73
Yen (Average Rate 140.75 USD/JPY)- JP¥335000
Individual Stocks - $231,803.04
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss | % of Acct |
|---|---|---|---|---|---|---|
|
AAPL – Apple Inc. |
822.8353 |
$204,170.12 |
0.41% |
$109.43 |
+$114,128.86 |
90.42% |
|
AMZN – Amazon.com Inc. |
22 |
$5,004.12 |
N/A |
$148.68 |
+$1,733.27 |
2.22% |
|
GOOGL – Alphabet Inc. Class A |
41.0987 |
$7,801.36 |
0.41% |
$117.84 |
+$2,958.23 |
3.46% |
|
MSFT – Microsoft Corp. |
13.2831 |
$5,941.13 |
0.74% |
$94.78 |
+$4,682.14 |
2.63% |
|
NVDA – Nvidia Corp. |
20.0016 |
$2,685.21 |
0.03% |
$93.09 |
+$823.27 |
1.19% |
Roth IRA - $111,879.29
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss | % of Acct |
|---|---|---|---|---|---|---|
|
VBK – Vanguard Small-Cap Growth Index Fund ETF Shares |
22.1304 |
$6,528.91 |
0.38% |
$136.79 |
+$3,501.72 |
5.72% |
|
VEA – Vanguard FTSE Developed Markets Index Fund ETF Shares |
252.6611 |
$12,628.00 |
1.14% |
$40.31 |
+$2,443.48 |
11.07% |
|
VNQ – Vanguard Real Estate Index Fund ETF Shares |
7.8894 |
$740.42 |
3.45% |
$103.26 |
-$74.27 |
0.65% |
|
VOE – Vanguard Mid-Cap Value Index Fund ETF Shares |
11.7152 |
$1,970.61 |
1.89% |
$106.01 |
+$728.65 |
1.73% |
|
VONE – Vanguard Russell 1000 Index Fund ETF Shares |
58.1868 |
$16,036.86 |
1.19% |
$111.10 |
+$9,572.55 |
14.05% |
|
VOO – Vanguard S&P 500 ETF |
73.1872 |
$40,663.54 |
1.17% |
$355.20 |
+$14,667.72 |
35.63% |
|
VTI – Vanguard Total Stock Market Index Fund ETF Shares |
42.5262 |
$12,754.88 |
1.15% |
$136.40 |
+$6,954.48 |
11.18% |
|
VTV – Vanguard Value Index Fund ETF Shares |
34.3878 |
$6,019.93 |
2.08% |
$106.57 |
+$2,355.38 |
5.27% |
|
VWO – Vanguard FTSE Emerging Markets Index Fund ETF Shares |
51.8787 |
$2,406.77 |
1.15% |
$45.43 |
+$53.16 |
2.11% |
|
VYM – Vanguard High Dividend Yield Index Fund ETF Shares |
107.3232 |
$14,152.71 |
2.6% |
$100.02 |
+$3,418.36 |
12.4% |
Traditional IRA - $43,799.03
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss | % of Acct |
|---|---|---|---|---|---|---|
|
AAPL – Apple Inc. |
171 |
$42,430.23 |
0.41% |
$136.47 |
+$19,094.55 |
99.68% |
Individual Stocks
0
ETFs
0