Investment Accounts
Portfolio management across all account types with tax awareness.
Portfolio Value
$31.8K
Market value
Total Return
+$7.5K
31.2% overall
Monthly Contributions
$1.6K
Across all accounts
Est. Tax on Taxable Gains
$542
At 15% LTCG rate
401(k)Tax-deferred — taxed on withdrawal
401(k) – Fidelity
Value: $9.0KReturn: +$1.5KMonthly: $850.00Exp. Return: 7%
| Ticker | Name | Type | Shares | Cost Basis/sh | Current Price | Market Value | Gain / Loss | |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity 500 Index Fund | Mutual Fund | 42.3 | $155.00 | $192.00 | $8.1K | +$1.6K +23.9% | |
| FXNAX | Fidelity US Bond Index | Bond / Bond Fund | 80 | $11.20 | $10.80 | $864 | $-32 -3.6% |
Roth IRATax-free growth & withdrawals
Roth IRA – Schwab
Value: $10.7KReturn: +$2.4KMonthly: $500.00Exp. Return: 8%
| Ticker | Name | Type | Shares | Cost Basis/sh | Current Price | Market Value | Gain / Loss | |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Market ETF | ETF | 35 | $188.00 | $242.00 | $8.5K | +$1.9K +28.7% | |
| AAPL | Apple Inc. | Stock | 12 | $145.00 | $188.00 | $2.3K | +$516 +29.7% |
Taxable BrokerageGains taxed at capital gains rate
Taxable Brokerage
Value: $12.1KReturn: +$3.6KMonthly: $300.00Exp. Return: 7%
| Ticker | Name | Type | Shares | Cost Basis/sh | Current Price | Market Value | Gain / Loss | Est. Tax | |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | ETF | 18 | $340.00 | $485.00 | $8.7K | +$2.6K +42.6% | $392 | |
| MSFT | Microsoft Corp. | Stock | 8 | $290.00 | $415.00 | $3.3K | +$1.0K +43.1% | $150 |