Net Worth: $1,128,606
All Assets: $1,470,296
Assets (minus home, vehicles, college funds): $751,359
Liquid Assets (Cash, Stocks): $201,763
Prime Metric (Liquid Assets – Long Term Debt): 131,227
Okay compare the last number to 134K about a month ago. Dropped about 3K in 1.5 months. The goal is to drop that number down to 118K by the end of December (so essentially save 13K before now and the end of year).
How I get there. Stock: 5K (August, after tax). ESPP: 1200 (June). Bonus: Util, 13K, CBI: 15K, Other: 18K = 46K, 30K after taxes. Some of that will go to expenses. Total ~35K after taxes so as long as 20K worth of expenses doesn’t show up…should be good.
Mortgage Payoff for the next 7 months with 800 contributed will lead to a 9K reduction.
Best Case (Everything goes in to savings):
~35K reduction. 131K – 35K = 96K
Moderate Goal (halway between where we are and the best case):
Worst Case :
If I were to guess, we will end somewhere between about 105K – 115K. That would be about a 50K down (159K down to 109K). If that could be repeated for 2 more years, goal reached!!!!