Currently all assets are held at Vanguard (Yay low fees!)
Update as of: March 31, 2018
Stocks:
Ford (F) - 164.472 shares - $1,822.35 value
Intel (INTC) - 53.184 shares - $2,769.82 value
Pepsico (PEP) - 1.065 shares - $116.24 value
Starbucks (SBUX) - 20.786 shares - $1,203.30 value
Unilever (UL) - 104.69 shares - $5,816.58 value
Walmart (WMT) - 1.054 share - $93.77 value
Total value $11,822.07
Vanguard ETFs (Exchange Traded Funds):
Global REIT ex-U.S.(VNQI) - 36.177 shares - $2,203.90
High Dividend (VYM) - 25.35 shares - $2,091.12
Int'l High Dividend (VYMI) - 25.344 shares - $1,684.11
Total Bond (BND) - 20.079 shares - $1,604.91
Vanguard Mutual Funds:
ENERGY Fund Investor Shares (VGENX) - $5,096.04
REIT Index Fund Admiral Shares (VGSLX) - $19,543.85
STAR Fund Investor Shares (VGSTX) - $18,088.51
Total Stock Market Investor Shares (VTSAX) - $11,203.33
Total Portfolio balance: $73,337.85
Money Market Account balance*: $3,274.03
*Other funds besides the ones listed here are held in my brokerage account and funds in the money market account could be used to purchase shares in those funds.
Total cash invested*: $24,640.59
*from the start of this blog 1/1/2016
2016: $11,896.31
2017: $11,456.74
2018 (thru 3/31/2018...): $1,287.54
Total Portfolio Balance Historic Values:
As of 1/29/2016: $37,515.52 (didn't note the 1/1/2016 balance)
As of 3/4/2016: $39,349.71
As of 4/1/2016: $41,326.57
As of 4/29/2016: $42,364.03
As of 5/31/2016: $44,168.99
As of 6/30/2016: $47,482.48
As of 7/31/2016: $49,355.32
As of 8/31/2016: $
As of 9/30/2016: $50,614.84
As of 10/31/2016: $
As of 11/30/2016: $51,744.96
As of 12/31/2016: $53,759.21
As of 1/31/2017: $
As of 2/28/2017: $
As of 3/31/2017: $56,428.76
As of 12/31/2017: $73,846.39
As of 2/2/2018: $73,633.62
As of 3/31/2018: $73,337.85