October 2006 Financial Asset Roundup
Here are my current financial assets as of the market close on October 10th, 2006:
The strong stock market once again gave my investments a nice boost over the past month and I have continued rotating my cash holdings out of I Bonds and T-Bills and into a high yield CD ladder.
I also sent in a contribution to my SEP IRA yesterday, so I should should see a bit of a bump there next month.
Asset | Sep 2006 | Oct 2006 | Change |
Checking | 266 | 451 | 185 |
Money Market | 44,052 | 19,016 | -25,036 |
Savings Bonds | 16,845 | 15,795 | -1,050 |
Treasury Bills | 26,000 | 21,000 | -5,000 |
CDs | 10,000 | 40,091 | 30,091 |
Brokerage | 84,061 | 88,014 | 3,953 |
401k | 86,143 | 89,010 | 2,867 |
Roth IRA | 25,118 | 25,747 | 629 |
SEP IRA | 127,829 | 135,995 | 8,166 |
529 Savings | 27,672 | 29,026 | 1,354 |
Total Assets | $447,986 | $464,145 | +$16,159 (3.6%) |
The strong stock market once again gave my investments a nice boost over the past month and I have continued rotating my cash holdings out of I Bonds and T-Bills and into a high yield CD ladder.
I also sent in a contribution to my SEP IRA yesterday, so I should should see a bit of a bump there next month.
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