RNDSAC - Executive Dashboard

LIQUID ASSETS

$1,931,370

REAL ESTATE EQUITY

$5,025,000

MONTHLY CASH FLOW (NET)

+$10,695

YTD GROWTH (2026)

+$306,370

+4.6% from $6.65M (Jan 1 est.)

Annualized pace: ~18.4%

Retirement Projections

Asset Allocation

Retire at 60

Year 2034 · 8 years

$17.8M

target

39% there $10.9M to go

▲ Ahead of pace need 13.1%/yr · YTD 18.4%

RE Equity$9.1M

Liquid Assets$8.7M

Monthly need (4% rule)$59,366

Rental income (proj.)$25,000+

Retire at 65

Year 2039 · 13 years

$26.3M

target

26.5% there $19.3M to go

▲ Ahead of pace need 11.1%/yr · YTD 18.4%

RE Equity$12.0M

Liquid Assets$14.3M

Monthly need (4% rule)$87,541

Rental income (proj.)$30,000+

Retire at 70

Year 2044 · 18 years

$36.9M

target

18.8% there $30.0M to go

▲ Ahead of pace need 10.0%/yr · YTD 18.4%

RE Equity$15.1M

Liquid Assets$21.8M

Monthly need (4% rule)$123,125

Rental income (proj.)$36,000+

Real Estate Portfolio (Rob's Share)

Krentel Rd (Office)

$2,450,000 equity

Eagle Trace (Primary)

$1,100,000 equity

Midland TX (Commercial)

$439,000 equity

Red Canoe (Lot)

$225,000 equity

Sedge Way (Lake House)

$12,500 equity

Plus 5 other properties

Total: $5,025,000

Investment & Cash

JP Morgan (MM/Stocks/Cash)

$1,398,000

Fidelity 401(k)

$635,399

Bank Plus (Money Market)

$101,500

Fidelity Investment (ETFs)

$94,397

Liabilities

Divorce Settlement

-$1,710,000

Summer Jade / Rover1 Loans

(Paid via distributions)

RNDSAC Authentication

M | F Financial Dashboard

LIQUID ASSETS

REAL ESTATE EQUITY

MONTHLY CASH FLOW (NET)

YTD GROWTH (2026)

Retirement Projections

Asset Allocation

Retire at 60

Retire at 65

Retire at 70

Real Estate Portfolio (Rob's Share)

Investment & Cash

Liabilities