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 09/21/2025 - $419,573.83
Apple Savings (3.65% APY) - $2,195.41
Yen (Average Rate - USD/JPY)- JP¥0
Individual Stocks - $241,933.74
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss $ | Gain/Loss % | % of Acct |
|---|---|---|---|---|---|---|---|
|
AAPL – Apple Inc. |
832.6632 |
$204,418.82 |
0.44% |
$110.89 |
+$112,085.57 |
+121.39% |
84.49% |
|
AMZN – Amazon.com Inc. |
22 |
$5,092.56 |
N/A |
$148.68 |
+$1,821.71 |
+55.70% |
2.10% |
|
GOOGL – Alphabet Inc. Class A |
41.2745 |
$10,513.44 |
0.33% |
$118.16 |
+$5,636.55 |
+115.58% |
4.35% |
|
MSFT – Microsoft Corp. |
13.3572 |
$6,918.09 |
0.72% |
$96.74 |
+$5,625.96 |
+435.40% |
2.86% |
|
NVDA – Nvidia Corp. |
84.0097 |
$14,841.99 |
0.02% |
$126.51 |
$4,213.53 |
39.64% |
6.13% |
Roth IRA - $133,161.77
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 |
22.2306 |
$6,754.10 |
0.55% |
$137.39 |
+$3,699.84 |
+121.14 |
5.07% |
|
VEA – Vanguard FTSE Developed Markets Index Fund ETF Shares |
259.6264 |
$15,486.71 |
1.90% |
$40.60 |
+$4,946.52 |
+46.93% |
11.63% |
|
VNQ – Vanguard Real Estate Index Fund ETF Shares |
8.1256 |
$744.71 |
3.76% |
$102.87 |
-$91.13 |
-10.90% |
0.56% |
|
VOE – Vanguard Mid-Cap Value Index Fund ETF Shares |
11.9269 |
$2,059.06 |
2% |
$107.01 |
+$782.71 |
+61.32% |
1.55% |
|
VONE – Vanguard Russell 1000 Index Fund ETF Shares |
58.7136 |
$17,774.96 |
1.04% |
$112.51 |
+$11,169.14 |
+169.08% |
13.35% |
|
VOO – Vanguard S&P 500 ETF |
83.9392 |
$51,352.32 |
1.15% |
$379.78 |
+$19,473.87 |
+61.09% |
38.56% |
|
VTI – Vanguard Total Stock Market Index Fund ETF Shares |
42.9452 |
$14,104.92 |
1.12% |
$137.89 |
+$8,183.35 |
+138.2% |
10.59% |
|
VTV – Vanguard Value Index Fund ETF Shares |
34.9778 |
$6,494.68 |
2.07% |
$107.69 |
+$2,727.87 |
+72.42% |
4.88% |
|
VWO – Vanguard FTSE Emerging Markets Index Fund ETF Shares |
53.3192 |
$2,874.97 |
2.06% |
$45.42 |
$453.23 |
18.72% |
2.16% |
|
VYM – Vanguard High Dividend Yield Index Fund ETF Shares |
109.5534 |
$15,387.87 |
2.38% |
$100.62 |
+$4,364.34 |
+39.59% |
11.56% |
Traditional IRA - $42,282.91
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss $ | Gain/Loss % | % of Acct |
|---|---|---|---|---|---|---|---|
|
AAPL – Apple Inc. |
172.1932 |
$42,273.43 |
0.44% |
$137.01 |
+$18,681.07 |
+79.18% |
99.98% |
Individual Stocks
0
ETFs
0