I am including all my investment accounts since all my accounts pay me dividends! If you’d like to see my dividend income or my recent purchases, head over to my latest monthly dividend post.
| Close | total_shares | cost_basis | market_value | current_yield | yoc | ||
|---|---|---|---|---|---|---|---|
| account | ticker | ||||||
| Traditional IRA | VTSAX | $117.88 | 1478.834 | $101,445.78 | $174,324.95 | 1.20% | 2.00% |
| VTIAX | $34.16 | 2583.538 | $76,339.08 | $88,253.66 | 2.20% | 2.50% | |
| VBTLX | $11.18 | 2894.965 | $30,810.25 | $32,365.71 | 0.60% | 0.70% | |
| Total | $208,881.02 | $294,944.32 | |||||
| Taxable | VTI | $242.21 | 587.209 | $96,697.12 | $142,227.87 | 1.40% | 2.10% |
| MSFT | $339.32 | 26.000 | $2,667.52 | $8,822.32 | 0.70% | 2.40% | |
| AAPL | $178.20 | 47.000 | $2,769.93 | $8,375.40 | 0.50% | 1.50% | |
| LOW | $256.39 | 30.000 | $3,578.39 | $7,691.70 | 1.20% | 2.70% | |
| ACN | $413.83 | 17.009 | $3,350.27 | $7,038.83 | 0.90% | 2.00% | |
| V | $217.87 | 31.000 | $4,687.52 | $6,753.97 | 0.70% | 1.00% | |
| RSG | $138.58 | 48.000 | $4,074.59 | $6,651.84 | 1.30% | 2.20% | |
| UNH | $504.43 | 12.218 | $3,134.80 | $6,162.93 | 1.10% | 2.30% | |
| BLK | $913.76 | 5.601 | $3,737.26 | $5,117.81 | 1.80% | 2.50% | |
| TXN | $189.41 | 24.000 | $2,785.10 | $4,545.84 | 2.40% | 4.00% | |
| NEE | $92.77 | 48.000 | $3,789.06 | $4,452.96 | 1.70% | 2.00% | |
| NDSN | $254.76 | 17.000 | $2,925.15 | $4,330.92 | 0.80% | 1.20% | |
| AVY | $215.28 | 20.000 | $2,612.05 | $4,305.60 | 1.30% | 2.10% | |
| SBUX | $116.24 | 37.000 | $2,736.99 | $4,300.88 | 1.70% | 2.60% | |
| MCD | $267.21 | 16.000 | $2,801.43 | $4,275.36 | 2.10% | 3.20% | |
| PG | $162.77 | 21.006 | $2,517.33 | $3,419.15 | 2.10% | 2.90% | |
| MDT | $104.47 | 32.000 | $3,225.04 | $3,343.04 | 2.40% | 2.50% | |
| NVDA | $295.86 | 11.000 | $3,145.46 | $3,254.46 | 0.10% | 0.10% | |
| AWR | $103.03 | 30.000 | $2,524.66 | $3,090.90 | 1.40% | 1.70% | |
| RTX | $85.80 | 33.369 | $1,048.53 | $2,863.06 | 2.40% | 6.50% | |
| TRV | $156.81 | 16.006 | $1,992.19 | $2,509.90 | 2.20% | 2.80% | |
| HD | $409.94 | 6.011 | $994.65 | $2,464.15 | 1.60% | 4.00% | |
| DIS | $155.93 | 15.000 | $1,597.44 | $2,338.95 | 2.30% | 3.30% | |
| HRL | $48.57 | 43.000 | $1,794.47 | $2,088.51 | 2.00% | 2.30% | |
| ABBV | $135.93 | 15.000 | $960.45 | $2,038.95 | 3.80% | 8.10% | |
| KO | $58.78 | 31.000 | $1,419.51 | $1,822.18 | 2.90% | 3.70% | |
| MGA | $80.26 | 22.000 | $1,014.35 | $1,765.72 | 2.10% | 3.70% | |
| IFF | $148.56 | 11.000 | $1,445.99 | $1,634.16 | 2.10% | 2.40% | |
| NOC | $384.53 | 4.000 | $1,259.23 | $1,538.12 | 1.60% | 2.00% | |
| CINF | $113.67 | 13.000 | $1,007.91 | $1,477.71 | 2.20% | 3.30% | |
| BA | $202.71 | 7.000 | $1,424.67 | $1,418.97 | 4.10% | 4.00% | |
| CSCO | $63.62 | 20.000 | $799.80 | $1,272.40 | 2.30% | 3.70% | |
| MMM | $177.64 | 7.000 | $1,311.90 | $1,243.48 | 3.30% | 3.20% | |
| KMB | $141.52 | 8.000 | $907.20 | $1,132.16 | 3.20% | 4.00% | |
| EMN | $119.70 | 9.000 | $780.77 | $1,077.30 | 2.50% | 3.50% | |
| MO | $47.25 | 21.000 | $1,505.14 | $992.25 | 7.60% | 5.00% | |
| VZ | $52.25 | 17.000 | $860.66 | $888.25 | 4.90% | 5.10% | |
| ADM | $66.86 | 13.000 | $585.76 | $869.18 | 2.20% | 3.30% | |
| JNJ | $172.31 | 5.000 | $558.05 | $861.55 | 2.50% | 3.80% | |
| EMR | $92.66 | 9.000 | $517.59 | $833.94 | 2.20% | 3.60% | |
| PFE | $58.40 | 13.702 | $474.59 | $800.20 | 2.70% | 4.50% | |
| CAH | $52.17 | 15.000 | $1,087.75 | $782.55 | 3.80% | 2.70% | |
| SO | $68.36 | 11.000 | $540.21 | $751.96 | 3.90% | 5.40% | |
| HAS | $101.02 | 6.000 | $547.64 | $606.12 | 2.70% | 3.00% | |
| IBM | $133.91 | 4.184 | $710.56 | $560.28 | 4.90% | 3.90% | |
| CL | $84.59 | 6.000 | $396.96 | $507.54 | 2.10% | 2.70% | |
| BTI | $37.25 | 4.000 | $277.00 | $149.00 | 8.00% | 4.30% | |
| Total | $181,580.67 | $275,450.32 | |||||
| Roth IRA | VTSAX | $117.88 | 456.400 | $32,362.19 | $53,800.43 | 1.20% | 2.00% |
| VTIAX | $34.16 | 915.084 | $26,895.10 | $31,259.27 | 2.20% | 2.50% | |
| BND | $84.77 | 82.550 | $6,606.80 | $6,997.76 | 1.30% | 1.40% | |
| BNDX | $55.16 | 47.541 | $2,615.54 | $2,622.36 | 11.70% | 11.80% | |
| JNJ | $172.31 | 52.093 | $6,482.96 | $8,976.14 | 2.50% | 3.40% | |
| LMT | $353.58 | 7.993 | $2,218.59 | $2,826.16 | 3.20% | 4.00% | |
| Total | $77,427.24 | $106,482.13 | |||||
| HSA | FSKAX | $134.15 | 123.794 | $24,112.65 | $16,606.96 | 0.40% | 0.30% |
| Total | $24,112.65 | $16,606.96 | |||||
| 401K | FXAIX | $165.75 | 56.797 | $8,615.25 | $9,414.10 | 1.30% | 1.40% |
| FSMAX | $87.55 | 58.736 | $5,193.77 | $5,142.34 | 0.30% | 0.30% | |
| VTSNX | $136.60 | 24.936 | $3,490.21 | $3,406.26 | 2.20% | 2.20% | |
| Total | $17,299.23 | $17,962.70 | |||||
| Total | Total | $509,300.81 | $711,446.43 |
Last updated: Jan 1, 2022