| Accounts Summary 10/1/2024 9:43:03 AM
|
|---|
| Account | Value | Category | Maturity | Rate |
|---|
| * T O T A L * | $1,543,759.89 | * TOTAL * | | |
| Checking | $1,354.77 | Cash | | |
| Savings | $64,004.11 | Cash | | |
| 5412888 84 mo CD | $7,825.23 | Cash | 5/12/2025 | 2.17 |
| 65366471 15 mo CD | $5,229.27 | Cash | 1/2/2025 | 4.89 |
| 65508253 182 CD | $30,773.47 | Cash | 2/26/2025 | 4.65 |
| 65568167 182 CD | $5,083.07 | Cash | 10/28/2024 | 4.94 |
| 65609039 182 CD | $10,081.53 | Cash | 12/30/2024 | 4.79 |
| 65666373 182 CD | $0.00 | Cash | 3/26/2025 | 4.20 |
| Signature Visa | ($10.87) | Bills | | |
| Cash Rewards | $2.25 | Cash | | |
| Universal Life $250K | $21,987.56 | Cash | | |
| 5883 84 month CD | $5,868.64 | Cash | 4/30/2026 | 3.05 |
| don RBC 32534328 IRA | $892,465.61 | Cash | | |
| Susan RBC IRA 32534334 | $219,732.62 | Cash | | |
| Schwab Auto mid term | $37,490.63 | Cash | | |
| NVDA | $4,889.50 | Stock | | |
| Max fund | $7,158.34 | Grandkids | | |
| Medical Savings Acct | $16,707.45 | Cash | | |
| Value | $13,467.98 | Investments | | |
| HP @ Morgan Stanley | $20,975.64 | Investments | | |
| HPE @ Morgan Stanley | $9,834.69 | Investments | | |
| DXC @ ShareholderOnline | $1,074.84 | Investments | | |
| HP @ ShareHolderOnline | $28,709.99 | Investments | | |
| Midland Life $160K | $123,170.87 | Cash | | |
| TreasuryDirect | $5,366.00 | Cash | 11/1/2032 | 6.89 |