Offerings

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Every Dollar, Where It Lives
412 Ridgeway Lane (Real Estate)35%
Public Equities (Brokerage)31%
Retirement Accounts27%
Fund Interests (Private)4%
Cash and Deposits3%

CFO note: 40% of your assets are locked in things you cannot liquidate this month.

Portfolio Concentration by Position
$1.28MTOTAL
VTIOtherVXUSQQQSCHDBNDVNQ
$1,284,000

CFO note: VTI alone is 29% of your invested portfolio, most of it inside the taxable account.

Insurance Coverage by Policy
$2.00M$1.50M$1.00M$500K0
Chubb, Ridgeway dwelling
Chubb, Ridgeway liability
Chubb, personal property
Umbrella policy
Auto, combined single limit

CFO note: Combined liability across the umbrella and the homeowner policy is $3M, comfortable against a $3.2M net worth.

Net Worth: $3.23M
Assets
$4.12MTOTAL
Liabilities
$883KTOTAL

CFO note: Real estate is your largest holding at 35% of assets. The mortgage against it is 95% of what you owe.

Illustrative preview · sample data, no personal information

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Cash flow by category over twelve months. Net worth against the S&P. Concentration by custodian. If you can say it, your CFO can draw it.

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