| Accounts Summary 9/1/2024 9:25:06 AM
|
|---|
| Account | Value | Category | Maturity | Rate |
|---|
| * T O T A L * | $1,507,556.65 | * TOTAL * | | |
| Checking | $1,354.77 | Cash | | |
| Savings | $60,618.89 | Cash | | |
| 5412888 84 mo CD | $7,811.00 | Cash | 5/12/2025 | 2.17 |
| 65366471 15 mo CD | $5,186.22 | Cash | 1/2/2025 | 4.89 |
| 65508253 182 CD | $30,640.34 | Cash | 2/26/2025 | 4.65 |
| 65568167 182 CD | $5,061.83 | Cash | 10/28/2024 | 4.94 |
| 65609039 182 CD | $10,000.00 | Cash | 12/30/2024 | 4.79 |
| Signature Visa | $10.87 | Bills | | |
| Cash Rewards | $2.25 | Cash | | |
| Universal Life $250K | $22,089.20 | Cash | | |
| 0353 18 month CD | $5,320.05 | Cash | 9/30/2024 | 4.75 |
| 5883 84 month CD | $5,853.71 | Cash | 4/30/2026 | 3.05 |
| 7054176332 9 month CD | $5,152.99 | Cash | 9/27/2024 | 5.30 |
| don RBC 32534328 IRA | $868,260.59 | Cash | | |
| Susan RBC IRA 32534334 | $213,834.16 | Cash | | |
| Schwab Auto mid term | $37,078.36 | Cash | | |
| NVDA | $4,127.55 | Stock | | |
| Max fund | $7,031.57 | Grandkids | | |
| Medical Savings Acct | $16,359.83 | Cash | | |
| Value | $13,202.17 | Investments | | |
| HP @ Morgan Stanley | $20,908.97 | Investments | | |
| HPE @ Morgan Stanley | $9,987.01 | Investments | | |
| DXC @ ShareholderOnline | $1,059.24 | Investments | | |
| HP @ ShareHolderOnline | $28,614.76 | Investments | | |
| Midland Life $160K | $122,624.32 | Cash | | |
| TreasuryDirect | $5,366.00 | Cash | 11/1/2032 | 6.89 |