Roth IRA
Schwab · owned by Retirement accounts
Value
Unrealized gain
Basis missing for some holdings
Holdings
5
Last updated
4h ago
split from a statement dated Oct 31, 2026
Holdings
| Holding | Value | Cost | Gain | Basis from |
|---|---|---|---|---|
| VTI · Vanguard Total Stock Market ETF | $67,777 | $31,050 | +$36.7k | Statement lots |
| VXUS · Vanguard Total International Stock ETF | $30,232 | $18,920 | +$11.3k | Statement lots |
| BND · Vanguard Total Bond Market ETF | $23,624 | $17,410 | +$6,214 | Statement lots |
| MSFT · Microsoft Corp. | $31,220 | $6,120 | +$25.1k | Statement lots |
| Cash & money market sweep | $5,537 | — | — | None |
- Value
- $67,777
- Cost
- $31,050
- Gain
- +$36.7k
- Basis from
- Statement lots
- Value
- $30,232
- Cost
- $18,920
- Gain
- +$11.3k
- Basis from
- Statement lots
- Value
- $23,624
- Cost
- $17,410
- Gain
- +$6,214
- Basis from
- Statement lots
- Value
- $31,220
- Cost
- $6,120
- Gain
- +$25.1k
- Basis from
- Statement lots
- Value
- $5,537
- Cost
- —
- Gain
- —
- Basis from
- None