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 03/29/2025 - $349,361.28
Apple Savings (3.75% APY) - $1597.91
Yen (Average Rate - USD/JPY)- JP¥0
Individual Stocks - $200,747.27
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss $ | Gain/Loss % | % of Acct |
|---|---|---|---|---|---|---|---|
|
AAPL – Apple Inc. |
830.7055 |
$181,318.09 |
0.46% |
$110.63 |
+$89,417.07 |
+97.3% |
89.76% |
|
AMZN – Amazon.com Inc. |
22 |
$4,316.62 |
N/A |
$148.68 |
+$1,045.77 |
+31.97% |
2.14% |
|
GOOGL – Alphabet Inc. Class A |
41.1908 |
$6,754.88 |
0.49% |
$117.98 |
+$1,895.30 |
+39% |
3.34% |
|
MSFT – Microsoft Corp. |
13.3119 |
$5,208.41 |
0.86% |
$95.40 |
+$3,938.40 |
+310.11% |
2.58% |
|
NVDA – Nvidia Corp. |
37.0031 |
$4,355.26 |
0.03% |
$105.73 |
+$442.91 |
+11.32% |
2.16% |
Roth IRA - $109,578.24
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 |
22.1611 |
$5,719.78 |
0.61% |
$137.00 |
+$2,683.77 |
+88.4% |
5.15% |
|
VEA – Vanguard FTSE Developed Markets Index Fund ETF Shares |
256.4098 |
$13,346.13 |
5.38% |
$40.42 |
+$2,981.56 |
+28.77% |
12.01% |
|
VNQ – Vanguard Real Estate Index Fund ETF Shares |
7.9648 |
$718.98 |
3.75% |
$103.13 |
-$102.46 |
-12.47% |
0.65% |
|
VOE – Vanguard Mid-Cap Value Index Fund ETF Shares |
11.7869 |
$1,893.80 |
2.47% |
$106.36 |
+$640.12 |
+51.06% |
1.7% |
|
VONE – Vanguard Russell 1000 Index Fund ETF Shares |
58.3675 |
$15,011.54 |
1.31% |
$111.60 |
+$8,497.91 |
+130.46% |
13.51% |
|
VOO – Vanguard S&P 500 ETF |
76.4175 |
$39,756.97 |
1.33% |
$362.99 |
+$12,018.39 |
+43.33% |
35.78% |
|
VTI – Vanguard Total Stock Market Index Fund ETF Shares |
42.6613 |
$11,896.10 |
1.35% |
$136.90 |
+$6,055.67 |
+103.69% |
10.71% |
|
VTV – Vanguard Value Index Fund ETF Shares |
34.5844 |
$5,965.46 |
2.26% |
$106.93 |
+$2,267.20 |
+61.3% |
5.37% |
|
VWO – Vanguard FTSE Emerging Markets Index Fund ETF Shares |
53.1151 |
$2,442.23 |
9.14% |
$45.41 |
$30.34 |
+1.26% |
2.2% |
|
VYM – Vanguard High Dividend Yield Index Fund ETF Shares |
108.1301 |
$13,883.90 |
2.96% |
$100.23 |
+$3,046.07 |
+28.11% |
12.49% |
Traditional IRA - $37,437.86
Investment Numbers
| Ticker Symbol | Quantity | Market Value | Dividend Yield | Cost/Share | Gain/Loss $ | Gain/Loss % | % of Acct |
|---|---|---|---|---|---|---|---|
|
AAPL – Apple Inc. |
171 |
$37,324.17 |
0.46% |
$136.47 |
+$13,988.49 |
+59.94% |
99.53% |
Individual Stocks
0
ETFs
0