Calendar

October 2026to Dec

Today

.ics

Over the next 12 months: $10.1k coming in ($4.08k of it dividends), and $160k going out.

October 2026

+$52 in · $0 out · net +$52

Oct 1 – Oct 3

BND distributionOn the statementDividendRoth IRA · Retirement accounts

November 2026

+$52 in · $0 out (est.) · net +$52

Nov 1 – Nov 7

BND ex-distribution dateOwn it by the close of Oct 30, 2026Ex-dateRoth IRA · Retirement accounts
BND distributionShare count on the ex-date estimatedDividendRoth IRA · Retirement accounts

Today

Nov 15 – Nov 21

MSFT ex-dividend dateOwn it by the close of Nov 16, 2026Ex-dateRoth IRA · Retirement accountsest.

December 2026

+$1.38k in · $0 out (est.) · net +$1.38k

Dec 1 – Dec 5

BND ex-distribution dateOwn it by the close of Dec 1, 2026Ex-dateRoth IRA · Retirement accountsest.
BND distributionProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts

Dec 6 – Dec 12

MSFT dividendProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts

Dec 13 – Dec 19

NVDA ex-dividend dateOwn it by the close of Dec 17, 2026Ex-dateFidelity Brokerage ...4417 · Maple Family Trustest.
VXUS ex-distribution dateOwn it by the close of Dec 17, 2026Ex-dateRoth IRA · Retirement accountsest.

Dec 20 – Dec 26

VTI ex-distribution dateOwn it by the close of Dec 18, 2026Ex-dateFidelity Brokerage ...4417 · Maple Family Trustest.
VTI ex-distribution dateOwn it by the close of Dec 18, 2026Ex-dateRoth IRA · Retirement accountsest.
VXUS distributionProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts
VTI distributionProjected from its last payment and schedule, on today's share countDividendFidelity Brokerage ...4417 · Maple Family Trust
VTI distributionProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts
NVDA dividendProjected from its last payment and schedule, on today's share countDividendFidelity Brokerage ...4417 · Maple Family Trust

Cash in and out · next 12 months

Over the next 12 months: $10.1k coming in ($4.08k of it dividends), and $160k going out.

Money in: est.
Payments out: est.
Net: −$150kest.

Dividends

Every dividend

Plus about $1.98k paid inside retirement accounts, which stays there.

By month

Money inMoney outNet

Month	In	Out	Net
Nov 26	—	−$483est.	−$483
Dec 26	+$978est.	−$9.36kest.	−$8.38k
Jan 27	—	−$40.4kest.	−$40.4k
Feb 27	+$57est.	−$5.36kest.	−$5.3k
Mar 27	+$6.98kest.	−$5.36kest.	+$1.62k
Apr 27	—	−$19.4kest.	−$19.4k
May 27	+$57est.	−$5.36kest.	−$5.3k
Jun 27	+$978est.	−$40.4kest.	−$39.4k
Jul 27	—	−$5.95kest.	−$5.95k
Aug 27	+$57est.	−$5.95kest.	−$5.9k
Sep 27	+$978est.	−$16kest.	−$15k
Oct 27	—	−$5.95kest.	−$5.95k

Your own events

Distribution, Example Real Estate PartnersNext Mar 5, 2027 · $6k+$6k

Payments out

Loan payments−$4.67k a monthest.
Home Mortgage, Rental Mortgage, Auto Loan
Capital calls−$50k in all
Capital call, Example Ventures Fund II, Capital call, Example Ventures Fund II
Tax payments−$40k in all
Estimated tax, Q4 2026, Estimated tax, Q1 2027, Estimated tax, Q2 2027 and 1 more
Your own events−$8k in all
Property tax, first installment, Property tax, second installment
Credit line interest−$483 a monthest.
Maple line

You can reach about $574k within a week (cash and what sells quickly, after tax and loans). After these flows: about $425k. Salary and spending aren’t on the calendar, so they aren’t counted.

What this assumes

Starts from what you could reach within a week today, $574,425: cash and what sells within a week, after estimated tax and secured loans (the same figure as Plan).
Only dated events count. Salary and spending aren't included, so the line is what would be left if nothing else came in or went out.
Loan payments (est.): 3 loans at the payment from their terms, on the 1st of each month because the payment day isn't on file. Rates held flat.
Credit line interest (est.): a month's interest at month end on today's balance at today's rate, held flat. Lines that add interest to the balance aren't counted.
Dividends: declared ones at their amount; the rest projected from each holding's last regular payment and its schedule, on today's share count (est.). Specials aren't projected.
Dividends paid inside retirement accounts stay there, so they're left out.
1 planned draw of $25k not counted: borrowed money isn't income and may go straight into a purchase. The interest a draw would add isn't counted until it's recorded.
Your own events count at the amount you entered; those without an amount count as nothing.
Markets held still: no price moves, no sales.

Dividends by holding

$6.17k est. next 12 months · $5.96k past 12 months

Dividends by holding

VTIVanguard Total Stock Market	Fidelity Brokerage ...4417	Maple Family Trust	Quarterly	$3.48k	$3.87k est.
VTIVanguard Total Stock Market ETF	Roth IRA · retirement	Retirement accounts	Quarterly	$827	$890 est.
BNDVanguard Total Bond Market ETF	Roth IRA · retirement	Retirement accounts	Monthly	$622	$622 est.
VXUSVanguard Total International Stock ETF	Roth IRA · retirement	Retirement accounts	Quarterly	$545	$396 est.
AAPLApple Inc.	Fidelity Brokerage ...5512	Maple Family Trust	Quarterly	$343	$226 est.
MSFTMicrosoft Corp.	Roth IRA · retirement	Retirement accounts	Quarterly	$120	$123 est.
NVDANVIDIA Corp.	Fidelity Brokerage ...4417	Maple Family Trust	Quarterly	$32	$40 est.

Calendar

October 2026to Dec

Today

.ics

Over the next 12 months: $10.1k coming in ($4.08k of it dividends), and $160k going out.

October 2026

+$52 in · $0 out · net +$52

Oct 1 – Oct 3

BND distributionOn the statementDividendRoth IRA · Retirement accounts

November 2026

+$52 in · $0 out (est.) · net +$52

Nov 1 – Nov 7

BND ex-distribution dateOwn it by the close of Oct 30, 2026Ex-dateRoth IRA · Retirement accounts
BND distributionShare count on the ex-date estimatedDividendRoth IRA · Retirement accounts

Today

Nov 15 – Nov 21

MSFT ex-dividend dateOwn it by the close of Nov 16, 2026Ex-dateRoth IRA · Retirement accountsest.

December 2026

+$1.38k in · $0 out (est.) · net +$1.38k

Dec 1 – Dec 5

BND ex-distribution dateOwn it by the close of Dec 1, 2026Ex-dateRoth IRA · Retirement accountsest.
BND distributionProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts

Dec 6 – Dec 12

MSFT dividendProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts

Dec 13 – Dec 19

NVDA ex-dividend dateOwn it by the close of Dec 17, 2026Ex-dateFidelity Brokerage ...4417 · Maple Family Trustest.
VXUS ex-distribution dateOwn it by the close of Dec 17, 2026Ex-dateRoth IRA · Retirement accountsest.

Dec 20 – Dec 26

VTI ex-distribution dateOwn it by the close of Dec 18, 2026Ex-dateFidelity Brokerage ...4417 · Maple Family Trustest.
VTI ex-distribution dateOwn it by the close of Dec 18, 2026Ex-dateRoth IRA · Retirement accountsest.
VXUS distributionProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts
VTI distributionProjected from its last payment and schedule, on today's share countDividendFidelity Brokerage ...4417 · Maple Family Trust
VTI distributionProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts
NVDA dividendProjected from its last payment and schedule, on today's share countDividendFidelity Brokerage ...4417 · Maple Family Trust

Cash in and out · next 12 months

Over the next 12 months: $10.1k coming in ($4.08k of it dividends), and $160k going out.

Money in: est.
Payments out: est.
Net: −$150kest.

Dividends

Every dividend

Plus about $1.98k paid inside retirement accounts, which stays there.

By month

Money inMoney outNet

Month	In	Out	Net
Nov 26	—	−$483est.	−$483
Dec 26	+$978est.	−$9.36kest.	−$8.38k
Jan 27	—	−$40.4kest.	−$40.4k
Feb 27	+$57est.	−$5.36kest.	−$5.3k
Mar 27	+$6.98kest.	−$5.36kest.	+$1.62k
Apr 27	—	−$19.4kest.	−$19.4k
May 27	+$57est.	−$5.36kest.	−$5.3k
Jun 27	+$978est.	−$40.4kest.	−$39.4k
Jul 27	—	−$5.95kest.	−$5.95k
Aug 27	+$57est.	−$5.95kest.	−$5.9k
Sep 27	+$978est.	−$16kest.	−$15k
Oct 27	—	−$5.95kest.	−$5.95k

Your own events

Distribution, Example Real Estate PartnersNext Mar 5, 2027 · $6k+$6k

Payments out

Loan payments−$4.67k a monthest.
Home Mortgage, Rental Mortgage, Auto Loan
Capital calls−$50k in all
Capital call, Example Ventures Fund II, Capital call, Example Ventures Fund II
Tax payments−$40k in all
Estimated tax, Q4 2026, Estimated tax, Q1 2027, Estimated tax, Q2 2027 and 1 more
Your own events−$8k in all
Property tax, first installment, Property tax, second installment
Credit line interest−$483 a monthest.
Maple line

You can reach about $574k within a week (cash and what sells quickly, after tax and loans). After these flows: about $425k. Salary and spending aren’t on the calendar, so they aren’t counted.

What this assumes

Starts from what you could reach within a week today, $574,425: cash and what sells within a week, after estimated tax and secured loans (the same figure as Plan).
Only dated events count. Salary and spending aren't included, so the line is what would be left if nothing else came in or went out.
Loan payments (est.): 3 loans at the payment from their terms, on the 1st of each month because the payment day isn't on file. Rates held flat.
Credit line interest (est.): a month's interest at month end on today's balance at today's rate, held flat. Lines that add interest to the balance aren't counted.
Dividends: declared ones at their amount; the rest projected from each holding's last regular payment and its schedule, on today's share count (est.). Specials aren't projected.
Dividends paid inside retirement accounts stay there, so they're left out.
1 planned draw of $25k not counted: borrowed money isn't income and may go straight into a purchase. The interest a draw would add isn't counted until it's recorded.
Your own events count at the amount you entered; those without an amount count as nothing.
Markets held still: no price moves, no sales.

Dividends by holding

$6.17k est. next 12 months · $5.96k past 12 months

Dividends by holding

VTIVanguard Total Stock Market	Fidelity Brokerage ...4417	Maple Family Trust	Quarterly	$3.48k	$3.87k est.
VTIVanguard Total Stock Market ETF	Roth IRA · retirement	Retirement accounts	Quarterly	$827	$890 est.
BNDVanguard Total Bond Market ETF	Roth IRA · retirement	Retirement accounts	Monthly	$622	$622 est.
VXUSVanguard Total International Stock ETF	Roth IRA · retirement	Retirement accounts	Quarterly	$545	$396 est.
AAPLApple Inc.	Fidelity Brokerage ...5512	Maple Family Trust	Quarterly	$343	$226 est.
MSFTMicrosoft Corp.	Roth IRA · retirement	Retirement accounts	Quarterly	$120	$123 est.
NVDANVIDIA Corp.	Fidelity Brokerage ...4417	Maple Family Trust	Quarterly	$32	$40 est.