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Total Household Net Worth
$4.87M
▲ $218K vs. 30 days ago
Liquidity Signal
Cash position up 18% month-over-month — $142K sitting idle in checking. Possible inheritance event or large employer bonus. Worth a check-in.
📅 Schedule a check-in Last refreshed today
$3.21M
Account Institution Type Balance
Joint Brokerage Schwab Brokerage $1,480,200
Richard — Traditional IRA Fidelity IRA $847,500
Sandra — Roth IRA Fidelity IRA $521,800
Taxable Bond Portfolio Schwab Brokerage $362,700
$892K
Account Institution Balance
Joint Checking Chase $142,300
HYSA Marcus $318,400
Money Market Schwab $431,200
6-month view
Total monthly outflows
Nov
Dec
Jan
Feb
Mar
Apr
Spending +42% in March — $28,400 large outflow detected. Likely tuition payment or home improvement. Consider confirming with client.
-$1.23M
Primary Mortgage Mortgage
3.25% fixed · Payoff in 2038 · Chase
$764,200
HELOC HELOC
7.9% variable · Open balance · Wells Fargo
$342,000
Auto Loan — Tesla Auto
5.4% fixed · Payoff in 2027 · US Bank
$51,800
$1.99M
Account Owner Type Est. Value
Employer 401(k) Richard (Google) 401(k) $1,140,000
Vested RSUs Sandra (Salesforce) Equity $487,300
529 Plan — Emma Joint 529 $218,400
529 Plan — Tyler Joint 529 $142,600
🔗 Held-away assets are self-reported or imported from employer portals. In production, LedgerHouse syncs these automatically where APIs are available.
Daughter started college — 529 drawdown began
Sep 2025
Emma enrolled at UNC Chapel Hill. 529 plan (Emma) began distributions in September. At current drawdown rate, plan covers ~3.2 years of projected tuition. Consider reviewing Tyler's plan contribution pace.
Review 529 plan
Spouse received RSU vest — concentration risk increased
Mar 2026
Sandra vested 3,200 Salesforce shares ($487K). SFDC now represents 10% of total household assets. Diversification conversation warranted — this is the February spending anomaly source.
⚠ Review concentration
Inherited assets deposited — likely source of cash spike
Apr 2026
Cash position increased $142K in April — no corresponding spending or investment activity. Pattern consistent with an inheritance or estate distribution. Confirm with client before end of month.
Confirm with client
Refinance window opens in 6 months at current rates
Nov 2026  ·  upcoming
Current mortgage rate 3.25% (locked 2020). If 30-year rates fall below 5.8% by November, a cash-out refinance becomes worth modeling against the 7.9% HELOC. Set a rate alert.
Set rate alert